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Fourwinds Garage (mitchell) Limited NEWQUAY

Founded in 2014, Fourwinds Garage (mitchell), classified under reg no. 09054384 is an active company. Currently registered at Fourwinds Garage TR8 5AS, Newquay the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.

The firm has 3 directors, namely Robert H., Helen L. and David H.. Of them, David H. has been with the company the longest, being appointed on 23 May 2014 and Robert H. and Helen L. have been with the company for the least time - from 9 December 2021. As of 24 April 2024, there was 1 ex director - Jacqueline H.. There were no ex secretaries.

This company operates within the TR8 5AS postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1134162 . It is located at Four Winds Garage, Mitchell, Newquay with a total of 4 cars.

Fourwinds Garage (mitchell) Limited Address / Contact

Office Address Fourwinds Garage
Office Address2 Mitchell
Town Newquay
Post code TR8 5AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09054384
Date of Incorporation Fri, 23rd May 2014
Industry Maintenance and repair of motor vehicles
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (55 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated Thu, 15th Dec 2022

Company staff

Robert H.

Position: Director

Appointed: 09 December 2021

Helen L.

Position: Director

Appointed: 09 December 2021

David H.

Position: Director

Appointed: 23 May 2014

Jacqueline H.

Position: Director

Appointed: 23 May 2014

Resigned: 16 July 2018

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is David H. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Jacqueline H. This PSC owns 25-50% shares.

David H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Jacqueline H.

Notified on 6 April 2016
Ceased on 16 July 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth232 259414 962       
Balance Sheet
Cash Bank On Hand 378 613219 965163 473369 912461 565516 594644 5661 054 493
Current Assets326 835505 881315 978300 613497 252568 123606 946767 4661 254 361
Debtors104 936119 26888 013129 140119 34098 55882 352114 900191 868
Net Assets Liabilities 414 962454 386546 386718 810851 4901 021 4641 276 9851 484 547
Other Debtors        684
Property Plant Equipment 429 126381 318471 075530 950531 906674 268814 978667 072
Total Inventories 8 0008 0008 0008 0008 0008 0008 0008 000
Cash Bank In Hand213 899378 613       
Net Assets Liabilities Including Pension Asset Liability232 259414 962       
Stocks Inventory8 0008 000       
Tangible Fixed Assets356 238429 126       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve232 159414 862       
Shareholder Funds232 259414 962       
Other
Accrued Liabilities Deferred Income    2 6252 7283 0453 2803 193
Accumulated Depreciation Impairment Property Plant Equipment 156 297266 295353 960476 416624 739708 503857 5541 066 453
Average Number Employees During Period  30293131314039
Bank Borrowings Overdrafts    47 03862 28633 0966 0601 687
Creditors 410 220168 643141 363174 635156 373142 691162 748285 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment  80310 768375 69 44251 7484 499
Disposals Property Plant Equipment  7 36318 6233 000 85 44267 1175 000
Fixed Assets356 238429 126381 318471 075530 950531 906674 268814 978667 072
Increase From Depreciation Charge For Year Property Plant Equipment  110 80198 433122 831148 323153 206200 799213 398
Net Current Assets Liabilities-99 38995 661147 335159 250322 617411 750464 255604 718968 713
Other Creditors    31495236  
Other Inventories    8 0008 0008 0008 0008 000
Prepayments Accrued Income    1 5831 5831 5831 5832 895
Property Plant Equipment Gross Cost 585 423647 613825 0351 007 3661 156 6451 382 7711 672 5321 733 525
Provisions For Liabilities Balance Sheet Subtotal 32 97231 59148 38463 21863 218107 572141 196151 238
Taxation Social Security Payable    78 64674 58663 406106 507223 319
Total Additions Including From Business Combinations Property Plant Equipment  69 553196 045185 331149 279311 568356 87865 993
Total Assets Less Current Liabilities256 849524 787528 653630 325853 567943 6561 138 5231 419 6961 635 785
Trade Creditors Trade Payables    46 29516 27842 90846 90157 449
Trade Debtors Trade Receivables    117 75796 97580 769113 317188 289
Creditors Due After One Year 76 853       
Creditors Due Within One Year426 224410 220       
Provisions For Liabilities Charges24 59032 972       
Secured Debts 115 280       
Tangible Fixed Assets Additions444 277168 354       
Tangible Fixed Assets Cost Or Valuation432 808585 423       
Tangible Fixed Assets Depreciation76 570156 297       
Tangible Fixed Assets Depreciation Charged In Period76 57082 974       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 247       
Tangible Fixed Assets Disposals11 46915 739       

Transport Operator Data

Four Winds Garage
Address Mitchell
City Newquay
Post code TR8 5AS
Vehicles 4

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st May 2023
filed on: 28th, February 2024 		Free Download (12 pages)

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