Founded in 2014, Webbs Garage ( Southover ), classified under reg no. 09015352 is an active company. Currently registered at Webbs Garage BA5 1UH, Wells the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Nathan W., appointed on 28 April 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex secretary - Antonia C.. There were no ex directors.
| Office Address | Webbs Garage |
| Office Address2 | 55 Southover |
| Town | Wells |
| Post code | BA5 1UH |
| Country of origin | United Kingdom |
| Registration Number | 09015352 |
| Date of Incorporation | Mon, 28th Apr 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 28 April 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Nathan W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nathan W.
| 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 | 2015-07-31 | 2016-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 9 186 | -520 | |||||
| Balance Sheet | |||||||
| Current Assets | 23 241 | 22 440 | 43 208 | 56 805 | 26 237 | 38 173 | 66 043 |
| Net Assets Liabilities | 122 678 | 83 805 | |||||
| Cash Bank In Hand | 14 483 | 8 552 | |||||
| Debtors | 3 758 | 7 583 | |||||
| Intangible Fixed Assets | 121 500 | 108 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 9 186 | -520 | |||||
| Stocks Inventory | 5 000 | 6 305 | |||||
| Tangible Fixed Assets | 109 150 | 152 556 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 9 086 | -620 | |||||
| Shareholder Funds | 9 186 | -520 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 150 | 4 200 | 1 700 | 6 025 | 7 820 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||
| Creditors | 20 970 | 34 259 | 345 809 | 354 398 | 379 253 | ||
| Fixed Assets | 230 650 | 260 556 | 258 043 | 246 029 | 219 403 | 205 902 | 197 873 |
| Net Current Assets Liabilities | -188 971 | -221 032 | 23 429 | 24 366 | -317 630 | -315 864 | -312 994 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 191 | 1 820 | 1 942 | 361 | 216 | ||
| Total Assets Less Current Liabilities | 41 679 | 39 524 | 281 472 | 270 395 | -98 227 | -109 962 | -115 121 |
| Creditors Due After One Year | 32 493 | 40 044 | |||||
| Creditors Due Within One Year | 212 212 | 243 472 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 500 | 27 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 13 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 135 000 | 135 000 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 87 660 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 130 168 | 203 353 | |||||
| Tangible Fixed Assets Depreciation | 21 018 | 50 797 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 32 453 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 674 | ||||||
| Tangible Fixed Assets Disposals | 14 475 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 29th, January 2024 |
accounts | Free Download (6 pages) |
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