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White Bear Garage Limited DENBIGHSHIRE

Founded in 2005, White Bear Garage, classified under reg no. 05433348 is an active company. Currently registered at White Bear Garage, Wrexham Road LL15 1BU, Denbighshire the company has been in the business for 19 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

There is a single director in the company at the moment - David M., appointed on 22 April 2005. In addition, a secretary was appointed - Lilian M., appointed on 22 April 2005. As of 21 May 2024, our data shows no information about any ex officers on these positions.

White Bear Garage Limited Address / Contact

Office Address White Bear Garage, Wrexham Road
Office Address2 Ruthin
Town Denbighshire
Post code LL15 1BU
Country of origin United Kingdom

Company Information / Profile

Registration Number 05433348
Date of Incorporation Fri, 22nd Apr 2005
Industry Maintenance and repair of motor vehicles
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (132 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated Sat, 22nd Apr 2023

Company staff

Lilian M.

Position: Secretary

Appointed: 22 April 2005

David M.

Position: Director

Appointed: 22 April 2005

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Lilian M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Lilian M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

David M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth225 951231 368      
Balance Sheet
Cash Bank On Hand  123 483124 85346 61374 73965 22652 854
Current Assets160 880166 787136 618136 12954 21876 49366 42657 454
Debtors11 81413 41712 21510 4866 7851 104 4 252
Net Assets Liabilities  204 828172 536124 815123 838134 968124 020
Other Debtors  7 1945 0824 221  3 681
Property Plant Equipment  90 18890 14090 16090 11990 08990 043
Total Inventories  9207908206501 200348
Cash Bank In Hand146 236151 690      
Intangible Fixed Assets1 915       
Net Assets Liabilities Including Pension Asset Liability225 951231 368      
Stocks Inventory2 8301 680      
Tangible Fixed Assets92 82492 118      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve225 851231 268      
Shareholder Funds225 951231 368      
Other
Accumulated Amortisation Impairment Intangible Assets   33 22733 22733 22733 22733 227
Accumulated Depreciation Impairment Property Plant Equipment  5 6815 7295 7845 8255 8555 820
Average Number Employees During Period  333321
Corporation Tax Payable  11 2708 6385 6896 8183 5316 870
Creditors  21 83753 70619 54342 75121 53023 469
Depreciation Rate Used For Property Plant Equipment   2525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment       49
Disposals Property Plant Equipment       81
Fixed Assets94 73992 11890 18890 14090 16090 11990 08990 043
Increase From Depreciation Charge For Year Property Plant Equipment   4855413014
Intangible Assets Gross Cost  33 22733 22733 22733 22733 22733 227
Net Current Assets Liabilities131 384139 352114 78182 42334 67533 74244 89633 985
Other Creditors  1 33434 1446 47024 2568 06210 361
Other Taxation Social Security Payable  5 1873 6022 0214 5514 2652 956
Property Plant Equipment Gross Cost   95 86995 94495 94495 94495 863
Provisions For Liabilities Balance Sheet Subtotal  141272023178
Total Additions Including From Business Combinations Property Plant Equipment    75   
Total Assets Less Current Liabilities226 123231 470204 969172 563124 835123 861134 985124 028
Trade Creditors Trade Payables  4 0467 3225 3637 1265 6723 282
Trade Debtors Trade Receivables  5 0215 4042 5641 104 571
Advances Credits Directors  7 19432 7945 30422 982  
Advances Credits Made In Period Directors  7 91114 49428 508   
Advances Credits Repaid In Period Directors  3 68654 4821 018   
Creditors Due Within One Year29 49627 435      
Intangible Fixed Assets Aggregate Amortisation Impairment31 31233 227      
Intangible Fixed Assets Amortisation Charged In Period 1 915      
Intangible Fixed Assets Cost Or Valuation33 22733 227      
Number Shares Allotted 100      
Par Value Share 1      
Provisions For Liabilities Charges172102      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Cost Or Valuation106 207106 207      
Tangible Fixed Assets Depreciation13 38314 089      
Tangible Fixed Assets Depreciation Charged In Period 706      
Amount Specific Advance Or Credit Directors1 9606 373      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 15th, June 2023 		Free Download (13 pages)

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