Wh Garage Specialists Limited is a private limited company located at 3 Greenwood Road, Sheffield S9 4GS. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-10-10, this 6-year-old company is run by 1 director.
Director Adam H., appointed on 10 October 2017.
The company is classified as "roofing activities" (SIC code: 43910), "other construction installation" (Standard Industrial Classification: 43290), "demolition" (Standard Industrial Classification: 43110).
The latest confirmation statement was filed on 2022-10-09 and the due date for the following filing is 2023-10-23. Moreover, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 3 Greenwood Road |
| Town | Sheffield |
| Post code | S9 4GS |
| Country of origin | United Kingdom |
| Registration Number | 11005919 |
| Date of Incorporation | Tue, 10th Oct 2017 |
| Industry | Roofing activities |
| Industry | Other construction installation |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
| Last confirmation statement dated | Sun, 9th Oct 2022 |
Position: Director
Appointed: 10 October 2017
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Adam H. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Adam H.
| Notified on | 10 October 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 717 | 5 678 | 31 128 | 86 884 | 120 229 |
| Current Assets | 11 678 | 59 546 | 46 540 | 98 212 | 228 864 |
| Debtors | 6 611 | 53 368 | 14 662 | 11 328 | 108 635 |
| Net Assets Liabilities | 144 | 12 657 | 18 728 | 54 731 | 77 826 |
| Other Debtors | 871 | 24 000 | 4 662 | 11 328 | 107 256 |
| Property Plant Equipment | 5 709 | 23 105 | 38 767 | 31 172 | 30 630 |
| Total Inventories | 350 | 500 | 750 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 314 | 7 823 | 14 835 | 22 430 | 29 563 |
| Additional Provisions Increase From New Provisions Recognised | 1 085 | 2 976 | -1 443 | -103 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 305 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 16 158 | 65 604 | 59 213 | 68 730 | 175 848 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | 4 594 | |||
| Disposals Property Plant Equipment | 2 000 | 10 499 | |||
| Finance Lease Liabilities Present Value Total | 20 517 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 314 | 7 009 | 11 606 | 7 595 | 7 133 |
| Net Current Assets Liabilities | -4 480 | -6 058 | -12 673 | 29 482 | 53 016 |
| Other Creditors | 2 736 | 30 669 | 2 772 | 8 172 | 7 807 |
| Other Taxation Social Security Payable | 10 073 | 10 888 | 16 197 | 19 106 | 32 819 |
| Property Plant Equipment Gross Cost | 7 023 | 30 928 | 53 602 | 53 602 | 60 193 |
| Provisions | 1 085 | 4 390 | 7 366 | 5 923 | 5 820 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 085 | 4 390 | 7 366 | 5 923 | 5 820 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 023 | 25 905 | 33 173 | 6 591 | |
| Total Assets Less Current Liabilities | 1 229 | 17 047 | 26 094 | 60 654 | 83 646 |
| Trade Creditors Trade Payables | 3 349 | 3 530 | 244 | 3 452 | 3 638 |
| Trade Debtors Trade Receivables | 5 740 | 29 368 | 10 000 | 1 379 | |
| Bank Borrowings Overdrafts | 40 000 | 38 000 | 131 584 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Fri, 2nd Feb 2024. New Address: 23 Bramley Lane Sheffield S13 8TY. Previous address: 3 Greenwood Road Sheffield South Yorkshire S9 4GS United Kingdom filed on: 2nd, February 2024 |
address | Free Download (1 page) |
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