Whartons Garage started in year 1956 as Private Limited Company with registration number 00573473. The Whartons Garage company has been functioning successfully for 68 years now and its status is active. The firm's office is based in Cumberland at Duke Street. Postal code: LA18 5BB.
The firm has 4 directors, namely Emily B., Janet B. and David P. and others. Of them, Robert B. has been with the company the longest, being appointed on 19 December 2011 and Emily B. and Janet B. have been with the company for the least time - from 5 July 2016. As of 27 April 2024, there were 4 ex directors - Penelope M., Jocelyn D. and others listed below. There were no ex secretaries.
| Office Address | Duke Street |
| Office Address2 | Millom |
| Town | Cumberland |
| Post code | LA18 5BB |
| Country of origin | United Kingdom |
| Registration Number | 00573473 |
| Date of Incorporation | Fri, 26th Oct 1956 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th September |
| Company age | 68 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 05 July 2016
Position: Director
Appointed: 05 July 2016
Position: Director
Appointed: 11 January 2012
Position: Director
Appointed: 19 December 2011
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Janet B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert B. This PSC owns 25-50% shares and has 25-50% voting rights.
Janet B.
| Notified on | 5 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 366 151 | 394 385 | 409 970 | 561 010 | 507 107 | 534 372 |
| Current Assets | 555 589 | 574 764 | 634 435 | 744 493 | 860 957 | 1 002 551 |
| Debtors | 71 704 | 75 152 | 107 955 | 64 247 | 242 561 | 318 851 |
| Net Assets Liabilities | 615 607 | 663 962 | 742 329 | 811 060 | 950 694 | 1 104 191 |
| Other Debtors | 44 746 | 867 | 200 000 | 220 000 | ||
| Property Plant Equipment | 284 502 | 276 686 | 259 918 | 248 821 | 286 877 | 287 645 |
| Total Inventories | 117 734 | 105 227 | 132 354 | 129 921 | 111 289 | 149 328 |
| Other | ||||||
| Accrued Liabilities | 27 929 | 13 113 | 2 122 | 3 187 | 5 210 | 5 233 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 122 | -3 187 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 341 472 | 362 256 | 398 999 | 421 226 | 456 938 | 489 648 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 514 | 19 975 | 97 033 | 76 900 | ||
| Average Number Employees During Period | 19 | 23 | 19 | 19 | 18 | 18 |
| Creditors | 223 066 | 191 870 | 172 465 | 199 122 | 199 865 | 189 733 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -19 682 | -5 625 | -10 429 | |||
| Disposals Property Plant Equipment | -20 547 | -23 265 | -43 422 | |||
| Financial Assets | 31 770 | 31 770 | 33 094 | 34 418 | 36 271 | |
| Financial Commitments Other Than Capital Commitments | 6 113 | 8 644 | 5 829 | 2 847 | 649 | |
| Fixed Assets | 314 684 | 308 456 | 291 688 | 281 915 | 321 295 | 323 916 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 466 | 36 743 | 41 337 | 43 139 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 200 000 | 20 000 | ||||
| Loans Owed By Related Parties | 200 000 | 220 000 | ||||
| Net Current Assets Liabilities | 332 523 | 382 894 | 475 692 | 556 056 | 661 092 | 812 818 |
| Other Creditors | 1 970 | 2 992 | 3 896 | 3 893 | 5 571 | |
| Other Inventories | 117 734 | 105 227 | 132 354 | 129 921 | 111 289 | 149 328 |
| Prepayments | 11 922 | 12 464 | 15 844 | 10 685 | 13 155 | 20 123 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 844 | 10 685 | ||||
| Property Plant Equipment Gross Cost | 625 975 | 638 942 | 658 917 | 670 047 | 743 815 | 777 293 |
| Provisions For Liabilities Balance Sheet Subtotal | 31 600 | 27 388 | 25 051 | 23 724 | 31 693 | 32 543 |
| Taxation Social Security Payable | 20 849 | 28 761 | 14 027 | 46 042 | 23 671 | 28 022 |
| Total Assets Less Current Liabilities | 647 207 | 691 350 | 767 380 | 837 971 | 982 387 | 1 136 734 |
| Trade Creditors Trade Payables | 146 128 | 117 196 | 114 712 | 109 500 | 125 657 | 95 544 |
| Trade Debtors Trade Receivables | 15 036 | 62 688 | 92 111 | 52 695 | 29 406 | 78 728 |
| Amount Specific Advance Or Credit Directors | 1 601 | 2 992 | 3 295 | 3 892 | 4 321 | |
| Amount Specific Advance Or Credit Made In Period Directors | -85 399 | -85 609 | -95 447 | -95 303 | -93 517 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 87 000 | 87 000 | 95 508 | 95 624 | 93 630 | |
| Director Remuneration | 89 879 | 68 409 | 79 236 | 92 566 | 77 665 | 84 119 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 21st, April 2023 |
accounts | Free Download (14 pages) |
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