Westover Garage started in year 2007 as Private Limited Company with registration number 06244261. The Westover Garage company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Crewkerne at 6 The Linen Yard. Postal code: TA18 8AB.
The firm has 2 directors, namely David H., Gary W.. Of them, David H., Gary W. have been with the company the longest, being appointed on 11 May 2007. As of 28 March 2024, there was 1 ex secretary - Jayne C.. There were no ex directors.
Office Address | 6 The Linen Yard |
Office Address2 | South Street |
Town | Crewkerne |
Post code | TA18 8AB |
Country of origin | United Kingdom |
Registration Number | 06244261 |
Date of Incorporation | Fri, 11th May 2007 |
Industry | Maintenance and repair of motor vehicles |
Industry | Sale of new cars and light motor vehicles |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Gary W. This PSC has 25-50% voting rights and has 25-50% shares.
Gary W.
Notified on | 6 April 2016 |
Ceased on | 15 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 223 333 | 234 555 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 108 655 | 70 579 | 93 319 | 92 892 | 164 891 | 144 840 | ||
Current Assets | 142 505 | 112 754 | 137 954 | 117 094 | 191 789 | 175 503 | ||
Debtors | 26 127 | 24 205 | 17 525 | 25 527 | 24 518 | 15 398 | 17 079 | 21 469 |
Net Assets Liabilities | 266 321 | 280 934 | 306 959 | 314 480 | 353 365 | 371 389 | ||
Other Debtors | 8 258 | 11 303 | 12 727 | 10 555 | 12 839 | 13 398 | ||
Property Plant Equipment | 349 927 | 391 921 | 387 315 | 449 055 | 394 668 | 388 398 | ||
Total Inventories | 16 325 | 16 648 | 20 117 | 8 804 | 9 819 | 9 194 | ||
Cash Bank In Hand | 89 268 | 85 665 | ||||||
Intangible Fixed Assets | 326 173 | |||||||
Stocks Inventory | 9 869 | 10 986 | ||||||
Tangible Fixed Assets | 326 173 | 316 220 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 223 233 | 234 455 | ||||||
Shareholder Funds | 223 333 | 234 555 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 143 011 | 145 356 | 157 753 | 183 588 | 189 527 | 209 397 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 57 699 | 15 915 | 103 834 | 15 371 | 18 200 | |||
Average Number Employees During Period | 9 | 9 | 10 | 10 | 10 | 10 | ||
Bank Borrowings Overdrafts | 12 435 | 12 755 | 13 255 | 13 670 | 14 297 | 15 114 | ||
Corporation Tax Payable | 29 771 | 29 815 | 36 243 | 31 166 | 42 612 | 36 783 | ||
Creditors | 88 980 | 96 685 | 104 236 | 131 459 | 134 229 | 123 891 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 647 | 4 377 | 14 417 | 16 429 | 3 159 | |||
Disposals Property Plant Equipment | 13 360 | 8 124 | 16 259 | 63 819 | 4 600 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 992 | 16 774 | 40 252 | 22 368 | 23 029 | |||
Net Current Assets Liabilities | 28 048 | 29 984 | 53 525 | 16 069 | 33 718 | -14 365 | 57 560 | 51 612 |
Number Shares Issued Fully Paid | 25 | 25 | 25 | |||||
Other Creditors | 9 618 | 9 259 | 12 439 | 57 088 | 15 084 | 25 158 | ||
Other Taxation Social Security Payable | 10 491 | 18 534 | 18 018 | 6 446 | 30 134 | 21 387 | ||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 492 938 | 537 277 | 545 068 | 632 643 | 584 195 | 597 795 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 756 | 6 743 | 7 493 | 7 893 | 5 831 | 6 539 | ||
Total Assets Less Current Liabilities | 354 221 | 346 204 | 403 452 | 407 990 | 421 033 | 434 690 | 452 228 | 440 010 |
Trade Creditors Trade Payables | 26 665 | 26 322 | 24 281 | 23 089 | 32 102 | 25 449 | ||
Trade Debtors Trade Receivables | 9 267 | 14 224 | 11 791 | 4 843 | 4 240 | 8 071 | ||
Bank Borrowings Overdrafts Secured | -7 222 | -9 671 | ||||||
Creditors Due After One Year | 126 196 | 107 989 | ||||||
Creditors Due Within One Year | 97 216 | 90 872 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 223 333 | 234 555 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Provisions For Liabilities Charges | 4 692 | 3 660 | ||||||
Share Capital Allotted Called Up Paid | -100 | -100 | ||||||
Tangible Fixed Assets Additions | 4 392 | |||||||
Tangible Fixed Assets Cost Or Valuation | 441 961 | 446 353 | ||||||
Tangible Fixed Assets Depreciation | 115 788 | 130 133 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 345 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 19th, June 2023 |
accounts | Free Download (12 pages) |
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