Four Winds Garage started in year 2005 as Private Limited Company with registration number 05652017. The Four Winds Garage company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Leonards Wallingford Oxford at Four Winds Garage. Postal code: OX10 7BJ.
At present there are 2 directors in the the firm, namely Michael G. and Tracey G.. In addition one secretary - Michael G. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Four Winds Garage |
Office Address2 | Dorchester Road Drayton St |
Town | Leonards Wallingford Oxford |
Post code | OX10 7BJ |
Country of origin | United Kingdom |
Registration Number | 05652017 |
Date of Incorporation | Mon, 12th Dec 2005 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Michael G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Tracey G. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tracey G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 200 725 | 221 194 | 241 247 | 246 519 | 252 805 | 263 158 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 275 931 | 242 351 | 287 804 | 345 309 | 400 172 | 453 239 | 509 011 | |||||
Current Assets | 194 216 | 226 624 | 271 771 | 260 015 | 257 799 | 302 517 | 277 203 | 321 216 | 368 474 | 432 247 | 461 435 | 520 942 |
Debtors | 45 065 | 22 239 | 31 485 | 145 307 | 45 397 | 25 086 | 33 352 | 31 912 | 21 665 | 30 575 | 6 696 | 10 431 |
Net Assets Liabilities | 282 403 | 322 272 | 353 996 | 380 732 | 387 275 | |||||||
Other Debtors | 3 397 | 17 867 | 9 381 | 4 077 | 1 232 | 983 | 288 | |||||
Property Plant Equipment | 4 701 | 4 736 | 4 682 | 8 013 | 6 677 | 5 633 | 6 635 | |||||
Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||||
Cash Bank In Hand | 145 951 | 201 185 | 236 486 | 113 508 | 210 902 | 275 931 | ||||||
Intangible Fixed Assets | 60 000 | 56 000 | 52 000 | 48 000 | 44 000 | 35 200 | ||||||
Stocks Inventory | 3 200 | 3 200 | 3 800 | 1 200 | 1 500 | 1 500 | ||||||
Tangible Fixed Assets | 11 907 | 8 272 | 7 171 | 4 823 | 4 512 | 4 701 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 200 725 | 221 194 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
Profit Loss Account Reserve | 200 525 | 220 994 | 241 047 | 246 319 | 252 605 | 262 958 | ||||||
Shareholder Funds | 200 725 | 221 194 | 241 247 | 246 519 | 252 805 | 263 158 | ||||||
Other | ||||||||||||
Accrued Liabilities | 2 740 | 2 390 | 2 535 | 2 585 | 2 820 | 4 445 | 4 060 | |||||
Accumulated Amortisation Impairment Intangible Assets | 44 800 | 53 600 | 62 400 | 71 200 | 80 000 | 80 000 | 80 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 793 | 34 028 | 34 322 | 35 824 | 37 160 | 38 504 | 40 549 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 300 | 3 047 | ||||||||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 5 | 6 | ||||||
Creditors | 79 260 | 57 841 | 61 095 | 61 843 | 82 778 | 85 279 | 138 643 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 235 | 294 | 1 502 | 1 336 | 1 344 | 2 045 | ||||||
Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |||||
Net Current Assets Liabilities | 128 818 | 156 922 | 182 076 | 193 696 | 204 293 | 223 257 | 219 362 | 260 121 | 306 631 | 349 469 | 376 156 | 382 299 |
Nominal Value Allotted Share Capital | 200 | 200 | 200 | |||||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | |||||||||
Other Creditors | 98 | 12 268 | 14 323 | 42 667 | 52 466 | 92 299 | ||||||
Other Inventories | 1 500 | 1 500 | 1 500 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 38 494 | 38 764 | 39 004 | 43 837 | 43 837 | 44 137 | 47 184 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 172 | 2 150 | 1 057 | 1 659 | ||||||||
Taxation Social Security Payable | 39 990 | 27 408 | 28 238 | |||||||||
Total Assets Less Current Liabilities | 200 725 | 221 194 | 241 247 | 246 519 | 252 805 | 263 158 | 250 498 | 282 403 | 323 444 | 356 146 | 381 789 | 388 934 |
Trade Creditors Trade Payables | 12 467 | 17 929 | 17 232 | 20 083 | 12 396 | 960 | 14 046 | |||||
Trade Debtors Trade Receivables | 21 689 | 15 485 | 22 531 | 17 588 | 29 343 | 5 713 | 10 143 | |||||
Amount Specific Advance Or Credit Directors | 21 873 | 23 272 | 17 867 | 9 381 | 4 077 | 24 405 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 36 998 | 139 959 | 51 334 | 73 316 | 57 509 | 9 399 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 82 143 | 98 820 | 59 820 | 78 620 | 85 991 | -9 399 | ||||||
Corporation Tax Payable | 24 531 | 23 109 | 23 137 | 24 926 | ||||||||
Creditors Due Within One Year | 69 702 | 89 695 | 66 319 | 53 506 | 79 260 | |||||||
Fixed Assets | 71 907 | 64 272 | 59 171 | 52 823 | 48 512 | 39 901 | 31 136 | 22 282 | 16 813 | 6 677 | ||
Increase From Amortisation Charge For Year Intangible Assets | 8 800 | 8 800 | 8 800 | 8 800 | ||||||||
Intangible Assets | 35 200 | 26 400 | 17 600 | 8 800 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 24 000 | 28 000 | 32 000 | 36 000 | 44 800 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | 4 000 | 4 000 | 8 800 | |||||||
Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |||||||
Number Shares Allotted | 200 | 40 | 40 | 40 | ||||||||
Other Taxation Social Security Payable | 2 771 | 4 999 | 5 102 | 27 437 | 27 715 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 40 | 40 | 40 | |||||||
Tangible Fixed Assets Additions | 1 246 | 667 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 39 428 | 39 428 | 40 102 | 37 827 | 37 827 | 38 494 | ||||||
Tangible Fixed Assets Depreciation | 27 521 | 31 156 | 32 931 | 33 004 | 33 315 | 33 793 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 347 | 2 348 | 311 | 478 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 572 | 2 275 | ||||||||||
Tangible Fixed Assets Disposals | 572 | 2 275 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 270 | 240 | 4 833 | |||||||||
Advances Credits Directors | 17 844 | 14 284 | 38 665 | 110 143 | 21 873 | 23 272 | ||||||
Advances Credits Made In Period Directors | 44 913 | 53 289 | 247 088 | 43 962 | ||||||||
Advances Credits Repaid In Period Directors | 77 041 | 77 670 | 98 280 | 132 232 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 65 398 | 69 702 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 635 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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