Walkerville Garage started in year 2015 as Private Limited Company with registration number 09434753. The Walkerville Garage company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 1037 Shields Road. Postal code: NE6 4SP.
The firm has one director. Colin B., appointed on 11 February 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1037 Shields Road |
| Town | Newcastle Upon Tyne |
| Post code | NE6 4SP |
| Country of origin | United Kingdom |
| Registration Number | 09434753 |
| Date of Incorporation | Wed, 11th Feb 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 11 February 2015
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Colin B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 2 859 | -5 022 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 300 | 200 | 5 100 | 831 | 300 | ||
| Current Assets | 8 922 | 2 163 | 1 658 | 9 875 | 10 490 | 14 960 | 13 616 | 8 521 |
| Debtors | 1 203 | 498 | 7 945 | 8 400 | 7 040 | 9 985 | 5 641 | |
| Net Assets Liabilities | -5 022 | -5 009 | -3 180 | -4 916 | -12 242 | -21 179 | -24 672 | |
| Other Debtors | 498 | 7 945 | ||||||
| Property Plant Equipment | 4 011 | 2 984 | 2 239 | 3 255 | 2 442 | 4 329 | 3 247 | |
| Total Inventories | 860 | 1 160 | 1 630 | 1 890 | 2 820 | 2 800 | 2 580 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 859 | -5 022 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 859 | -5 022 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 067 | 12 467 | 16 867 | 21 267 | 22 000 | 22 000 | 22 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 224 | 3 251 | 3 996 | 5 080 | 5 893 | 7 336 | 8 418 | |
| Administrative Expenses | 45 658 | 47 656 | ||||||
| Amortisation Expense Intangible Assets | 4 400 | 4 400 | ||||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | ||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 10 923 | 16 531 | ||||||
| Comprehensive Income Expense | 7 419 | 3 513 | ||||||
| Corporation Tax Payable | 1 958 | 1 504 | ||||||
| Cost Sales | 66 680 | 61 820 | ||||||
| Creditors | 25 129 | 19 184 | 20 427 | 19 394 | 2 604 | 24 457 | 25 773 | |
| Depreciation Expense Property Plant Equipment | 1 337 | 1 028 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Property Plant Equipment | 1 500 | |||||||
| Dividends Paid | 15 300 | 3 500 | ||||||
| Fixed Assets | 22 881 | 17 944 | 12 517 | 7 372 | 3 988 | 2 442 | 4 329 | 3 247 |
| Gross Profit Loss | 56 370 | 53 219 | ||||||
| Income Expense Recognised Directly In Equity | -15 300 | -3 500 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 400 | 4 400 | 4 400 | 733 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 027 | 744 | 1 084 | 813 | 1 443 | 1 082 | ||
| Intangible Assets | 13 933 | 9 533 | 5 133 | 733 | ||||
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | ||
| Interest Payable Similar Charges Finance Costs | 412 | 92 | ||||||
| Net Current Assets Liabilities | -12 968 | -22 966 | -17 526 | -10 552 | -8 904 | 5 316 | -10 841 | -17 252 |
| Operating Profit Loss | 10 712 | 5 563 | ||||||
| Other Creditors | 3 046 | 801 | ||||||
| Other Taxation Social Security Payable | 2 109 | 1 203 | ||||||
| Profit Loss | 7 419 | 3 513 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 10 300 | 5 471 | ||||||
| Property Plant Equipment Gross Cost | 6 235 | 6 235 | 8 335 | 8 335 | 11 665 | 11 665 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 881 | 1 958 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 600 | 3 330 | ||||||
| Total Assets Less Current Liabilities | 9 913 | -5 022 | -5 009 | -3 180 | -4 916 | 7 758 | -6 512 | -14 005 |
| Trade Creditors Trade Payables | 1 148 | 388 | ||||||
| Turnover Revenue | 123 050 | 115 039 | ||||||
| Creditors Due After One Year | 7 054 | |||||||
| Creditors Due Within One Year | 21 890 | 25 129 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 8th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
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