FOLEYS GARAGE LTD
Previous name
MOONFLEET CARS LIMITED - 2018-03-29
Standard Industrial Classification
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
45112 - Sale Of Used Cars And Light Motor Vehicles
45200 - Maintenance And Repair Of Motor Vehicles
47300 - Retail Sale Of Automotive Fuel In Specialised Stores
Brief company account
Intangible Assets
141,999 GBP2024-03-31
141,999 GBP2023-03-31
Property, Plant & Equipment
19,995 GBP2024-03-31
18,953 GBP2023-03-31
Investment Property
6,617 GBP2024-03-31
6,617 GBP2023-03-31
Fixed Assets
168,611 GBP2024-03-31
167,569 GBP2023-03-31
Total Inventories
128,066 GBP2024-03-31
197,756 GBP2023-03-31
Debtors
30,287 GBP2024-03-31
56,094 GBP2023-03-31
Cash at bank and in hand
262,953 GBP2024-03-31
210,685 GBP2023-03-31
Current Assets
421,306 GBP2024-03-31
464,535 GBP2023-03-31
Net Current Assets/Liabilities
229,877 GBP2024-03-31
211,081 GBP2023-03-31
Total Assets Less Current Liabilities
398,488 GBP2024-03-31
378,650 GBP2023-03-31
Net Assets/Liabilities
398,488 GBP2024-03-31
371,358 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
398,288 GBP2024-03-31
371,208 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
141,999 GBP2024-03-31
141,999 GBP2023-03-31
Intangible Assets
Net goodwill
141,999 GBP2024-03-31
141,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,258 GBP2024-03-31
32,373 GBP2023-03-31
Furniture and fittings
4,951 GBP2024-03-31
4,951 GBP2023-03-31
Computers
5,953 GBP2024-03-31
5,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,162 GBP2024-03-31
42,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,836 GBP2024-03-31
17,362 GBP2023-03-31
Furniture and fittings
3,372 GBP2024-03-31
2,845 GBP2023-03-31
Computers
3,959 GBP2024-03-31
3,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,167 GBP2024-03-31
23,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,474 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
527 GBP2023-04-01 ~ 2024-03-31
Computers
665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,422 GBP2024-03-31
15,011 GBP2023-03-31
Furniture and fittings
1,579 GBP2024-03-31
2,106 GBP2023-03-31
Computers
1,994 GBP2024-03-31
1,836 GBP2023-03-31
Investment Property - Fair Value Model
6,617 GBP2023-03-31
Other types of inventories not specified separately
128,066 GBP2024-03-31
197,756 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,852 GBP2024-03-31
52,418 GBP2023-03-31
Prepayments/Accrued Income
Current
3,435 GBP2024-03-31
3,372 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
304 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,595 GBP2024-03-31
132,434 GBP2023-03-31
Corporation Tax Payable
Current
30,272 GBP2024-03-31
44,144 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,821 GBP2024-03-31
3,555 GBP2023-03-31
Amount of value-added tax that is payable
Current
14,807 GBP2024-03-31
Other Creditors
Current
890 GBP2024-03-31
1,030 GBP2023-03-31
Amounts owed to directors
Current
75,031 GBP2024-03-31
70,321 GBP2023-03-31
FOLEYS GARAGE LTD
InfoMOONFLEET CARS LIMITED - 2018-03-29
Registered number 05394886
Herston Cross House, 230 High Street, Swanage, Dorset BH19 2PQ
PRIVATE LIMITED COMPANY incorporated on 2005-03-16 (20 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-01
CIF 0