Founded in 1991, Wessex Garages Holdings, classified under reg no. 02639755 is an active company. Currently registered at Pennywell Road BS5 0TT, the company has been in the business for thirty three years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 1994/06/07 Wessex Garages Holdings Limited is no longer carrying the name Wessex Garages (bristol) Holdings.
Currently there are 4 directors in the the firm, namely Chris W., Timothy B. and Kazuho T. and others. In addition one secretary - Andrew D. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Pennywell Road |
Office Address2 | Bristol |
Town | |
Post code | BS5 0TT |
Country of origin | United Kingdom |
Registration Number | 02639755 |
Date of Incorporation | Wed, 21st Aug 1991 |
Industry | Sale of new cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 33 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Vt Holdings Co Ltd from Nagoya-Shi, Japan. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vt Holdings Co Ltd
Sakae Vt Building 3-10-32 Nishiki, Naka-Ku, Nagoya-Shi, Aichi-Ken 460-0003, Japan
Legal authority | Japan Companies Act |
Legal form | Limited Company |
Country registered | Japan |
Place registered | Japan |
Registration number | 1800-01-094556 |
Notified on | 6 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Wessex Garages (bristol) Holdings | June 7, 1994 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 2 489 016 | 529 |
Current Assets | 40 401 548 | 34 049 099 |
Debtors | 4 955 062 | 6 257 512 |
Net Assets Liabilities | 14 259 720 | 15 576 665 |
Property Plant Equipment | 8 400 900 | 8 032 907 |
Total Inventories | 32 957 470 | 27 791 058 |
Other | ||
Fees For Non-audit Services | 18 270 | 18 270 |
Director Remuneration | 345 168 | 136 806 |
Accrued Liabilities | 1 302 559 | 941 951 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 439 946 | 4 022 591 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -34 288 | |
Administrative Expenses | 15 617 098 | 13 554 500 |
Amounts Owed To Group Undertakings | 1 200 000 | 1 050 000 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 306 | 283 |
Bank Borrowings | 5 000 953 | |
Bank Borrowings Overdrafts | 5 163 613 | 1 361 143 |
Bank Overdrafts | 162 660 | 1 361 143 |
Cash Cash Equivalents Cash Flow Value | 2 326 356 | -1 360 614 |
Comprehensive Income Expense | -1 112 235 | 1 316 945 |
Corporation Tax Payable | 190 903 | |
Corporation Tax Recoverable | 8 215 | |
Cost Sales | 136 210 943 | 124 393 413 |
Creditors | 1 200 000 | 1 050 000 |
Current Tax For Period | -8 215 | 199 118 |
Depreciation Amortisation Expense | 573 781 | 582 645 |
Depreciation Expense Property Plant Equipment | 573 781 | 582 645 |
Disposals Property Plant Equipment | 13 170 | |
Finished Goods | 1 091 240 | 875 780 |
Further Item Interest Expense Component Total Interest Expense | 48 342 | 223 209 |
Further Item Operating Income Component Total Other Operating Income | 44 494 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 752 582 | 648 578 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 053 901 | -4 241 532 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 650 190 | -1 310 665 |
Gain Loss On Disposal Assets Income Statement Subtotal | -2 714 | 696 |
Gain Loss On Disposals Property Plant Equipment | -2 714 | 696 |
Government Grant Income | 1 680 709 | |
Gross Profit Loss | 14 767 873 | 13 598 568 |
Income Taxes Paid Refund Classified As Operating Activities | -4 517 | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -23 454 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 918 026 | -3 686 970 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 4 729 | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 795 375 | -5 166 412 |
Increase From Depreciation Charge For Year Property Plant Equipment | 582 645 | |
Interest Expense On Bank Overdrafts | 4 110 | 4 290 |
Interest Paid Classified As Operating Activities | -257 614 | -287 496 |
Interest Payable Similar Charges Finance Costs | 257 614 | 287 496 |
Net Cash Flows From Used In Financing Activities | -5 000 953 | 5 000 953 |
Net Cash Flows From Used In Investing Activities | 198 980 | 213 956 |
Net Cash Flows From Used In Operating Activities | 2 883 947 | -1 527 939 |
Net Cash Generated From Operations | 2 621 816 | -1 815 435 |
Net Current Assets Liabilities | 7 154 490 | 8 655 140 |
Net Interest Received Paid Classified As Investing Activities | -595 | |
Number Shares Issued Fully Paid | 40 399 | |
Operating Profit Loss | -849 225 | 1 769 271 |
Other Deferred Tax Expense Credit | 14 854 | -34 288 |
Other Interest Receivable Similar Income Finance Income | 595 | |
Other Operating Income Format1 | 1 725 203 | |
Other Taxation Social Security Payable | 467 899 | 197 486 |
Par Value Share | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 186 918 | 196 919 |
Prepayments | 1 550 542 | 1 102 684 |
Proceeds From Borrowings Classified As Financing Activities | -5 000 953 | |
Proceeds From Sales Property Plant Equipment | -13 866 | |
Profit Loss | -1 112 235 | 1 316 945 |
Profit Loss On Ordinary Activities Before Tax | -1 106 244 | 1 481 775 |
Property Plant Equipment Gross Cost | 11 840 846 | 12 055 498 |
Provisions | 95 670 | 61 382 |
Provisions For Liabilities Balance Sheet Subtotal | 95 670 | 61 382 |
Purchase Property Plant Equipment | -199 575 | -227 822 |
Raw Materials | 31 866 230 | 26 915 278 |
Recoverable Value-added Tax | 269 442 | |
Repayments Borrowings Classified As Financing Activities | -5 000 953 | |
Social Security Costs | 912 926 | 784 290 |
Staff Costs Employee Benefits Expense | 10 397 598 | 9 526 738 |
Tax Decrease From Utilisation Tax Losses | 151 045 | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 580 | 580 |
Tax Expense Credit Applicable Tax Rate | -210 186 | 281 537 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 46 285 | 37 936 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 146 | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 162 597 | |
Tax Increase Decrease From Other Short-term Timing Differences | -2 886 | |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -132 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 991 | 164 830 |
Total Additions Including From Business Combinations Property Plant Equipment | 227 822 | |
Total Assets Less Current Liabilities | 15 555 390 | 16 688 047 |
Total Borrowings | 21 507 519 | 20 368 864 |
Total Current Tax Expense Credit | -8 863 | 199 118 |
Total Operating Lease Payments | 730 000 | 737 398 |
Trade Creditors Trade Payables | 26 162 987 | 22 552 476 |
Trade Debtors Trade Receivables | 3 396 305 | 4 885 386 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -5 026 | |
Turnover Revenue | 150 978 816 | 137 991 981 |
Wages Salaries | 9 297 754 | 8 545 529 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2023/03/31 filed on: 4th, January 2024 |
accounts | Free Download (32 pages) |
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