Cherry Willingham Garage Ltd in Lincoln, LN3 4AS

Description

Data updated on: 01-11-2023

Cherry Willingham Garage Ltd can be contacted at Lincoln at Laburnum Drive. You can search for the company using the area code - LN3 4AS. This company has been operating on the UK market for seventeen years. The firm is registered under the number 06212473 and their last known state is active. The company's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The business latest accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-04-13.

Regarding this firm, a variety of director's responsibilities have so far been performed by Adam S. who was appointed on Friday 13th April 2007. To find professional help with legal documentation, the firm has been utilizing the expertise of Fleur S. as a secretary since the appointment on Friday 13th April 2007.

Adam S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 660	119 515	140 253	119 993	143 837	167 683

Balance Sheet
Cash Bank In Hand	37 361	49 763	47 533	23 080	54 969	47 742
Cash Bank On Hand						47 742	44 184	57 334	38 375	33 135	120 749	106 240	123 238
Current Assets	97 516	107 761	110 149	110 005	136 233	119 852	129 537	153 386	172 401	111 652	216 773	252 790	273 320
Debtors	14 757	15 914	3 587	5 712	12 078	6 422	4 987	13 869	4 624	3 468	4 114	52 897	38 773
Intangible Fixed Assets	120 000	112 500	105 000	97 500	90 000	82 500
Net Assets Liabilities							186 083	208 442	204 021	168 293	180 095	209 928	231 052
Property Plant Equipment						31 993	38 176	29 977	23 341	31 991	23 917	28 676	39 555
Stocks Inventory	45 398	42 084	59 029	81 213	69 186	65 688
Tangible Fixed Assets	14 252	17 378	25 860	36 621	32 334	31 993
Total Inventories						65 688	80 366	82 183	129 402	75 049	91 910	93 653	111 309

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	88 659	119 514	140 252	119 992	143 836	167 682
Shareholder Funds	88 660	119 515	140 253	119 993	143 837	167 683

Other Financial Data
Amount Specific Advance Or Credit Directors												48 449	34 748
Amount Specific Advance Or Credit Made In Period Directors												145 311	78 399
Amount Specific Advance Or Credit Repaid In Period Directors												96 862	92 100
Accrued Liabilities						3 277	3 532	3 625
Accumulated Amortisation Impairment Intangible Assets						67 500	75 000	82 500	90 000	97 500	105 000	112 500	120 000
Accumulated Depreciation Impairment Property Plant Equipment						59 688	68 071	77 967	85 636	92 253	100 327	109 189	119 588
Average Number Employees During Period							4	4	5	5	5	8	8
Corporation Tax Payable						9 968	8 780	15 874
Creditors						66 662	56 630	38 851	49 029	23 200	45 833	36 461	26 612
Creditors Due Within One Year	143 108	118 124	100 756	124 133	114 730	66 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 180
Disposals Property Plant Equipment							4 100
Finance Lease Liabilities Present Value Total						3 477
Fixed Assets	134 252	129 878	130 860	134 121	122 334	114 493	113 176	97 477	83 341	84 491	68 917	66 176	69 555
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 500	7 500	7 500	7 500		7 500
Increase From Depreciation Charge For Year Property Plant Equipment							12 563	9 896	7 669	6 617	8 074		10 399
Intangible Assets						82 500	75 000	67 500	60 000	52 500	45 000	37 500	30 000
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000		150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	37 500	45 000	52 500	60 000	67 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-45 592	-10 363	9 393	-14 128	21 503	53 190	72 907	114 535	123 372	88 452	161 661	184 701	194 837
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 138	1 864	1 430
Other Taxation Social Security Payable						1 430	824	876
Par Value Share		1	1	1	1	1
Prepayments						3 170	1 670	2 851
Property Plant Equipment Gross Cost						91 681	106 247	107 944	108 977	124 244		137 865	159 143
Provisions For Liabilities Balance Sheet Subtotal								3 570	2 692	4 650	4 650	4 488	6 728
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		8 056	14 952	20 783	5 061	10 651
Tangible Fixed Assets Cost Or Valuation	32 578	40 634	55 586	76 369	81 430	91 681
Tangible Fixed Assets Depreciation	18 326	23 256	29 726	39 748	49 096	59 688
Tangible Fixed Assets Depreciation Charged In Period		4 930	6 470	10 022	9 348	10 592
Tangible Fixed Assets Disposals						400
Total Additions Including From Business Combinations Property Plant Equipment							18 666	1 697	1 033	15 267			21 278
Total Assets Less Current Liabilities	88 660	119 515	140 253	119 993	143 837	167 683	186 083	212 012	206 713	172 943	230 578	250 877	264 392
Trade Creditors Trade Payables						18 601	20 251	9 089
Trade Debtors Trade Receivables						3 252	3 317	11 018

Company staff

Fleur S.

Role: Secretary

Appointed: 13 April 2007

Latest update: 13 February 2024

Adam S.

Role: Director

Appointed: 13 April 2007

Latest update: 13 February 2024

People with significant control

Adam S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2 October 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 December 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 22 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	22 November 2012
Annual Accounts 17 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cherry Willingham Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fleur S.

Adam S.

People with significant control

Adam S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Cherry Willingham Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fleur S.

Adam S.

People with significant control

Adam S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015