Founded in 2016, Whisby Road Garage, classified under reg no. 10335380 is an active company. Currently registered at C/o Abc Accounting Services 1 Willoughton Place DN21 1EB, Gainsborough the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 3 directors, namely Amanda S., Andrew S. and Natalie S.. Of them, Andrew S., Natalie S. have been with the company the longest, being appointed on 18 August 2016 and Amanda S. has been with the company for the least time - from 15 October 2018. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Abc Accounting Services 1 Willoughton Place |
| Office Address2 | Wharton Close |
| Town | Gainsborough |
| Post code | DN21 1EB |
| Country of origin | United Kingdom |
| Registration Number | 10335380 |
| Date of Incorporation | Thu, 18th Aug 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 15 October 2018
Position: Director
Appointed: 18 August 2016
Position: Director
Appointed: 18 August 2016
The register of persons with significant control that own or control the company is made up of 3 names. As we found, there is Amanda S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Natalie S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Andrew S., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda S.
| Notified on | 12 July 2022 |
| Nature of control: |
25-50% shares |
Natalie S.
| Notified on | 18 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew S.
| Notified on | 18 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 744 | 22 993 | 21 984 | 112 929 | 110 730 | 124 633 | 52 988 |
| Current Assets | 23 292 | 40 540 | 46 856 | 131 347 | 126 762 | 153 034 | 85 979 |
| Debtors | 10 011 | 17 255 | 22 632 | 16 828 | 14 453 | 26 062 | 29 865 |
| Net Assets Liabilities | 18 626 | 44 242 | 49 779 | 80 080 | 82 550 | ||
| Property Plant Equipment | 7 696 | 6 794 | 5 964 | 5 936 | 10 636 | 9 536 | |
| Total Inventories | 537 | 292 | 2 240 | 1 590 | 1 579 | 2 339 | 3 126 |
| Other | |||||||
| Accrued Liabilities | 600 | 600 | 925 | 925 | 975 | 975 | 1 025 |
| Accumulated Depreciation Impairment Property Plant Equipment | 985 | 1 887 | 2 717 | 3 377 | 5 207 | 7 007 | 10 308 |
| Average Number Employees During Period | 5 | 4 | 5 | 6 | 6 | 6 | 6 |
| Bank Borrowings Overdrafts | 1 500 | 8 225 | 9 000 | 9 376 | |||
| Corporation Tax Payable | 1 862 | 6 842 | 6 658 | 15 555 | 9 553 | 16 594 | 9 858 |
| Creditors | 30 881 | 34 752 | 34 194 | 43 500 | 34 525 | 24 750 | 57 139 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 985 | 902 | 830 | 660 | 1 830 | 1 800 | 12 607 |
| Net Current Assets Liabilities | -7 589 | 5 788 | 12 662 | 81 806 | 73 668 | 95 294 | 28 840 |
| Other Taxation Social Security Payable | 3 839 | 5 677 | 7 546 | 11 078 | 5 577 | 8 095 | 9 524 |
| Property Plant Equipment Gross Cost | 8 681 | 8 681 | 8 681 | 9 313 | 15 843 | 16 543 | 3 900 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 681 | 632 | 6 530 | 700 | 200 | ||
| Total Assets Less Current Liabilities | 107 | 12 582 | 18 626 | 87 742 | 84 304 | 104 830 | 289 441 |
| Trade Creditors Trade Payables | 21 548 | 21 164 | 18 883 | 20 283 | 28 727 | 22 979 | 27 259 |
| Trade Debtors Trade Receivables | 10 011 | 17 255 | 22 632 | 16 828 | 14 453 | 26 062 | 29 865 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 17th, January 2024 |
accounts | Free Download (9 pages) |
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