Fourwinds Garage (mitchell) Limited in Newquay, TR8 5AS

Description

Data updated on: 01-11-2023

This business is registered in Newquay registered with number: 09054384. The company was started in 2014. The office of this firm is located at Fourwinds Garage Mitchell. The zip code is TR8 5AS. This company's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. 2022-05-31 is the last time company accounts were reported.

Fourwinds Garage (mitchell) Limited is a small-sized vehicle operator with the licence number OH1134162. The firm has one transport operating centre in the country. In their subsidiary in Newquay on Mitchell, 4 machines are available.

In order to meet the requirements of the client base, the following limited company is continually led by a unit of three directors who are Robert H., Helen L. and David H.. Their outstanding services have been of utmost importance to this limited company for three years.

David H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	232 259	414 962

Balance Sheet
Cash Bank On Hand		378 613	219 965	163 473	369 912	461 565	516 594	644 566	1 054 493
Current Assets	326 835	505 881	315 978	300 613	497 252	568 123	606 946	767 466	1 254 361
Debtors	104 936	119 268	88 013	129 140	119 340	98 558	82 352	114 900	191 868
Net Assets Liabilities		414 962	454 386	546 386	718 810	851 490	1 021 464	1 276 985	1 484 547
Other Debtors									684
Property Plant Equipment		429 126	381 318	471 075	530 950	531 906	674 268	814 978	667 072
Total Inventories		8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Cash Bank In Hand	213 899	378 613
Net Assets Liabilities Including Pension Asset Liability	232 259	414 962
Stocks Inventory	8 000	8 000
Tangible Fixed Assets	356 238	429 126

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	232 159	414 862
Shareholder Funds	232 259	414 962

Other Financial Data
Accrued Liabilities Deferred Income					2 625	2 728	3 045	3 280	3 193
Accumulated Depreciation Impairment Property Plant Equipment		156 297	266 295	353 960	476 416	624 739	708 503	857 554	1 066 453
Average Number Employees During Period			30	29	31	31	31	40	39
Bank Borrowings Overdrafts					47 038	62 286	33 096	6 060	1 687
Creditors		410 220	168 643	141 363	174 635	156 373	142 691	162 748	285 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment			803	10 768	375		69 442	51 748	4 499
Disposals Property Plant Equipment			7 363	18 623	3 000		85 442	67 117	5 000
Fixed Assets	356 238	429 126	381 318	471 075	530 950	531 906	674 268	814 978	667 072
Increase From Depreciation Charge For Year Property Plant Equipment			110 801	98 433	122 831	148 323	153 206	200 799	213 398
Net Current Assets Liabilities	-99 389	95 661	147 335	159 250	322 617	411 750	464 255	604 718	968 713
Other Creditors					31	495	236
Other Inventories					8 000	8 000	8 000	8 000	8 000
Prepayments Accrued Income					1 583	1 583	1 583	1 583	2 895
Property Plant Equipment Gross Cost		585 423	647 613	825 035	1 007 366	1 156 645	1 382 771	1 672 532	1 733 525
Provisions For Liabilities Balance Sheet Subtotal		32 972	31 591	48 384	63 218	63 218	107 572	141 196	151 238
Taxation Social Security Payable					78 646	74 586	63 406	106 507	223 319
Total Additions Including From Business Combinations Property Plant Equipment			69 553	196 045	185 331	149 279	311 568	356 878	65 993
Total Assets Less Current Liabilities	256 849	524 787	528 653	630 325	853 567	943 656	1 138 523	1 419 696	1 635 785
Trade Creditors Trade Payables					46 295	16 278	42 908	46 901	57 449
Trade Debtors Trade Receivables					117 757	96 975	80 769	113 317	188 289
Creditors Due After One Year		76 853
Creditors Due Within One Year	426 224	410 220
Provisions For Liabilities Charges	24 590	32 972
Secured Debts		115 280
Tangible Fixed Assets Additions	444 277	168 354
Tangible Fixed Assets Cost Or Valuation	432 808	585 423
Tangible Fixed Assets Depreciation	76 570	156 297
Tangible Fixed Assets Depreciation Charged In Period	76 570	82 974
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 247
Tangible Fixed Assets Disposals	11 469	15 739

Company staff

Robert H.

Role: Director

Appointed: 09 December 2021

Latest update: 16 April 2024

Helen L.

Role: Director

Appointed: 09 December 2021

Latest update: 16 April 2024

David H.

Role: Director

Appointed: 23 May 2014

Latest update: 16 April 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jacqueline H.

Notified on 6 April 2016

Ceased on 16 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-05-23
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Fourwinds Garage (mitchell) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Helen L.

David H.

Jacqueline H.

People with significant control

David H.

Jacqueline H.

Accounts Documents

Company Vehicle Operator Data

Four Winds Garage

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