Waverley Garage (milton) started in year 2014 as Private Limited Company with registration number 09326801. The Waverley Garage (milton) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Weston Super Mare at Waverley Garage. Postal code: BS22 8DX.
The firm has 3 directors, namely Michele H., Ryan H. and Russell H.. Of them, Russell H. has been with the company the longest, being appointed on 25 November 2014 and Michele H. has been with the company for the least time - from 1 April 2018. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Waverley Garage |
| Office Address2 | Milton Park Road |
| Town | Weston Super Mare |
| Post code | BS22 8DX |
| Country of origin | United Kingdom |
| Registration Number | 09326801 |
| Date of Incorporation | Tue, 25th Nov 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 01 March 2015
Position: Director
Appointed: 25 November 2014
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Russell H. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ryan H. This PSC owns 25-50% shares.
Russell H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
Ryan H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 585 | 3 016 | 37 905 | 36 985 | 23 953 | |||
| Current Assets | 43 831 | 56 833 | 70 830 | 68 880 | 73 381 | 77 034 | 69 456 | 54 750 |
| Debtors | 40 662 | 51 856 | 62 295 | 67 615 | 37 990 | 30 936 | 29 041 | |
| Net Assets Liabilities | 30 624 | 45 274 | 43 558 | 41 103 | 36 913 | 32 125 | 17 984 | |
| Other Debtors | 3 000 | 7 000 | 7 000 | 7 000 | ||||
| Property Plant Equipment | 774 | 15 314 | 34 613 | 25 998 | 19 511 | |||
| Total Inventories | 2 750 | 1 140 | 1 535 | 1 756 | ||||
| Cash Bank In Hand | 3 169 | 4 977 | ||||||
| Intangible Fixed Assets | 9 417 | 8 417 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 586 | 30 624 | ||||||
| Tangible Fixed Assets | 1 539 | 1 220 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | 6 386 | 30 424 | ||||||
| Other | ||||||||
| Accrued Liabilities | 725 | 1 500 | 1 200 | |||||
| Accrued Liabilities Deferred Income | 1 200 | 1 350 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 725 | 725 | 725 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 583 | 4 583 | 5 583 | 6 583 | 7 583 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 976 | 5 506 | 16 979 | 25 594 | 32 081 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 070 | 30 772 | ||||||
| Amounts Owed To Related Parties | 6 746 | 12 010 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | |||
| Bank Overdrafts | 1 478 | |||||||
| Creditors | 35 121 | 33 216 | 31 788 | 12 798 | 50 274 | 19 622 | 835 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Finance Lease Liabilities Present Value Total | 12 798 | 9 038 | 19 622 | 835 | ||||
| Fixed Assets | 10 956 | 9 637 | 8 385 | 7 191 | 20 731 | 39 030 | 29 415 | 21 928 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 530 | 11 473 | 8 614 | 6 487 | ||||
| Intangible Assets | 6 417 | 5 417 | 4 417 | 3 417 | 2 417 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | -4 370 | 20 987 | 37 614 | 37 092 | 36 097 | 33 516 | 27 271 | 598 |
| Nominal Value Allotted Share Capital | 200 | 200 | 200 | |||||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | |||||
| Other Creditors | 9 162 | 11 473 | 9 620 | 13 360 | 19 477 | |||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 28 878 | 19 622 | ||||||
| Other Inventories | 2 750 | 1 140 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 750 | 20 820 | 51 592 | 51 592 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 927 | 6 755 | 4 939 | 3 707 | ||||
| Raw Materials Consumables | 1 140 | 1 535 | ||||||
| Taxation Social Security Payable | 20 628 | 21 161 | 7 543 | 20 232 | ||||
| Total Assets Less Current Liabilities | 31 349 | 45 999 | 44 283 | 56 828 | 65 790 | 56 686 | 22 526 | |
| Total Borrowings | 1 478 | 12 798 | 28 878 | |||||
| Trade Creditors Trade Payables | 520 | 16 117 | 4 277 | 8 889 | ||||
| Trade Debtors Trade Receivables | 62 295 | 64 615 | 30 990 | 23 936 | 22 041 | |||
| Amount Specific Advance Or Credit Directors | -2 203 | -5 657 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 28 170 | 23 334 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -30 024 | -26 788 | ||||||
| Other Taxation Social Security Payable | 15 293 | 6 999 | ||||||
| Capital Employed | 6 586 | 30 624 | ||||||
| Creditors Due Within One Year | 48 201 | 35 846 | ||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 583 | 1 583 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 583 | 1 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 750 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 750 | 1 750 | ||||||
| Tangible Fixed Assets Depreciation | 211 | 530 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 211 | 319 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/25 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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