ULLSWATER ROAD GARAGE LIMITED
Standard Industrial Classification
47300 - Retail Sale Of Automotive Fuel In Specialised Stores
45200 - Maintenance And Repair Of Motor Vehicles
45112 - Sale Of Used Cars And Light Motor Vehicles
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Intangible Assets
13,999 GBP2024-05-31
15,999 GBP2023-05-31
Property, Plant & Equipment
3,425,574 GBP2024-05-31
3,462,551 GBP2023-05-31
Fixed Assets - Investments
1,130 GBP2024-05-31
1,130 GBP2023-05-31
Fixed Assets
3,440,703 GBP2024-05-31
3,479,680 GBP2023-05-31
Total Inventories
1,074,658 GBP2024-05-31
1,078,370 GBP2023-05-31
Debtors
278,029 GBP2024-05-31
277,733 GBP2023-05-31
Cash at bank and in hand
189,638 GBP2024-05-31
99,698 GBP2023-05-31
Current Assets
1,542,325 GBP2024-05-31
1,455,801 GBP2023-05-31
Creditors
-1,299,806 GBP2024-05-31
-1,163,654 GBP2023-05-31
Net Current Assets/Liabilities
242,519 GBP2024-05-31
292,147 GBP2023-05-31
Total Assets Less Current Liabilities
3,683,222 GBP2024-05-31
3,771,827 GBP2023-05-31
Creditors
Non-current
-402,707 GBP2024-05-31
-569,098 GBP2023-05-31
Net Assets/Liabilities
3,161,370 GBP2024-05-31
3,111,474 GBP2023-05-31
Equity
Called up share capital
11,234 GBP2024-05-31
11,234 GBP2023-05-31
Share premium
388,740 GBP2024-05-31
388,740 GBP2023-05-31
Retained earnings (accumulated losses)
2,761,396 GBP2024-05-31
2,711,500 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
36,333 GBP2024-05-31
36,333 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
22,334 GBP2024-05-31
20,334 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
5,121,564 GBP2024-05-31
5,113,263 GBP2023-05-31
Property, Plant & Equipment - Disposals
-394,091 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,695,990 GBP2024-05-31
1,650,712 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,794 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,516 GBP2023-06-01 ~ 2024-05-31
Amounts invested in assets
1,130 GBP2024-05-31
1,130 GBP2023-05-31
Related profiles found in government register
ULLSWATER ROAD GARAGE LIMITED
InfoRegistered number 08138327
Unit 10 Ullswater Road Business Park, Ullswater Road, Penrith CA11 7EH
PRIVATE LIMITED COMPANY incorporated on 2012-07-11 (13 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-08
CIF 0ULLSWATER ROAD GARAGE LIMITED
SRegistered number 08138327

Ullswater Road Garage, Ullswater Road, Penrith, United Kingdom, CA11 7EH
Limited Company in England And Wales, England
CIF 1 ULLSWATER ROAD GARAGE LIMITED
SRegistered number 08138327

Ullswater, Road, Penrith, England, CA11 7EH
Limited in England And Wales, England
CIF 2