Founded in 2007, West Wallasey Garages, classified under reg no. 06379399 is an active company. Currently registered at 75-79 Leasowe Road CH45 8NZ, the company has been in the business for 17 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Michael K., appointed on 24 September 2007. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Dora L. who worked with the the firm until 27 March 2017.
Office Address | 75-79 Leasowe Road |
Office Address2 | Wallasey |
Town | |
Post code | CH45 8NZ |
Country of origin | United Kingdom |
Registration Number | 06379399 |
Date of Incorporation | Mon, 24th Sep 2007 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Flexifleet Limited from Douglas, Isle Of Man. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Flexifleet Limited
Chesterfield House Victoria Street, Douglas, IM1 2LR, PO Box 118, Isle Of Man
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Isle Of Man |
Place registered | Isle Of Man Company Registry |
Registration number | 117303c |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 510 759 | 2 169 304 | 1 301 990 | 8 150 522 | 87 511 | 3 274 784 | 6 035 165 |
Current Assets | 8 250 747 | 9 227 601 | 11 272 479 | 40 467 581 | 39 423 568 | 85 353 577 | 109 189 110 |
Debtors | 7 739 988 | 7 058 297 | 9 970 489 | 32 317 059 | 39 336 057 | 82 078 793 | 103 153 945 |
Net Assets Liabilities | 201 761 | 212 477 | 303 707 | 323 810 | 310 831 | 335 138 | 368 360 |
Other Debtors | 7 620 617 | 6 939 155 | 806 153 | 3 045 | 173 067 | 304 587 | |
Property Plant Equipment | 80 645 | 80 645 | 80 645 | 80 645 | 80 645 | 80 645 | 80 645 |
Other | |||||||
Amounts Owed By Group Undertakings | 9 046 109 | 32 315 041 | 39 333 012 | 81 900 696 | 102 846 318 | ||
Amounts Owed To Group Undertakings | 25 000 000 | 24 000 000 | 83 900 000 | 90 700 000 | |||
Creditors | 1 500 000 | 4 333 333 | 5 833 333 | 9 333 333 | 9 333 333 | 85 099 084 | 11 333 334 |
Net Current Assets Liabilities | 1 621 116 | 4 465 165 | 6 056 395 | 9 576 498 | 9 563 519 | 254 493 | 11 621 049 |
Other Creditors | 1 500 000 | 4 333 333 | 5 833 333 | 9 333 333 | 9 333 333 | 1 193 382 | 11 333 334 |
Other Taxation Social Security Payable | 5 355 | 5 238 | 24 042 | 31 424 | 5 702 | 8 403 | |
Property Plant Equipment Gross Cost | 80 645 | 80 645 | 80 645 | 80 645 | 80 645 | 80 645 | |
Total Assets Less Current Liabilities | 1 701 761 | 4 545 810 | 6 137 040 | 9 657 143 | 9 644 164 | 335 138 | 11 701 694 |
Trade Debtors Trade Receivables | 119 371 | 119 142 | 118 227 | 2 018 | 5 030 | 3 040 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th September 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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