G. Williamson Garages Limited in Driffield, YO25 9DJ

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www.gwilliamsongarages.co.uk

Description

Data updated on: 01-11-2023

Based in Unit 84 Pexton Road, Driffield YO25 9DJ G. Williamson Garages Limited is classified as a Private Limited Company registered under the 04934055 Companies House Reg No. This firm was established on 2003-10-16. This firm's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2023-02-28 is the last time when company accounts were filed.

Presently, the following limited company has just one managing director: Neil N., who was appointed in October 2003. Since 2006-05-15 Beth N., had performed the duties for this limited company till the resignation 16 years ago.

Neil N. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 430	83 539	64 999	54 261	64 639

Balance Sheet
Cash Bank In Hand	114	451	278	451	13 957
Cash Bank On Hand					13 957	46 087	70 185	54 089	86 326	84 676	129 607	120 254
Current Assets	147 258	132 308	113 015	84 319	81 622	98 379	132 028	142 817	164 812	248 228	308 654	305 739
Debtors	51 909	36 888	22 629	16 458	17 842	24 206	24 982	21 114	19 769	28 466	34 335	18 915
Intangible Fixed Assets	6 500	6 000	5 500	5 000	4 500
Other Debtors					480	540	600	695	745			908
Property Plant Equipment					18 163	22 116	23 239	33 149	27 326	19 006	15 283	22 365
Stocks Inventory	95 235	94 969	90 108	67 410	49 823
Tangible Fixed Assets	20 630	16 359	13 096	13 305	18 163
Total Inventories					49 823	28 086	36 861	67 614	58 717	135 086	144 712	166 570
Net Assets Liabilities									157 852	158 343	204 026	220 105

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-125 396	-140 287	-158 827	-169 565	-159 187
Shareholder Funds	98 430	83 539	64 999	54 261	64 639

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 500	6 000	6 500	7 000	7 000	7 000	7 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment					77 810	86 872	90 788	101 074	109 471	112 690	117 161	122 696
Average Number Employees During Period						7	7	7	7	6	7	8
Creditors					39 646	46 583	43 370	42 881	37 286	50 000	45 833	35 903
Creditors Due Within One Year	75 958	71 128	66 612	48 363	39 646
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 013			2 450
Disposals Property Plant Equipment							4 350			5 600
Dividends Paid							5 000	2 000	2 000	10 000	2 000	2 000
Fixed Assets	27 130	22 359	18 596	18 305	22 663	26 116	26 739	36 149	30 326	22 006	18 283	23 365
Increase From Amortisation Charge For Year Intangible Assets						500	500	500				2 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 062	6 929	10 286	8 397	5 669	4 471	5 535
Intangible Assets					4 500	4 000	3 500	3 000	3 000	3 000	3 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	4 000	4 500	5 000	5 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	71 300	61 180	46 403	35 956	41 976	51 796	88 658	99 936	127 526	186 337	231 576	232 643
Number Shares Allotted		100	100	100	100
Other Creditors					16 775	17 962	18 996	21 213	17 116	50 000	45 833	35 903
Other Reserves	223 726	223 726	223 726	223 726	223 726
Other Taxation Social Security Payable					4 797	7 406	7 096	7 625	7 374	8 842	19 763	9 908
Par Value Share		1	1	1	1
Profit Loss							42 485	22 688	23 767	10 491	47 683	18 079
Property Plant Equipment Gross Cost					95 973	108 988	114 027	134 223	136 797	131 696	132 444	145 061
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				3 624	9 968
Tangible Fixed Assets Cost Or Valuation	82 381	82 381	82 381	86 005	95 973
Tangible Fixed Assets Depreciation	61 751	66 022	69 285	72 700	77 810
Tangible Fixed Assets Depreciation Charged In Period		4 271	3 263	3 415	5 110
Total Additions Including From Business Combinations Property Plant Equipment						13 015	9 389	20 196	2 574	499	748	12 617
Total Assets Less Current Liabilities	98 430	83 539	64 999	54 261	64 639	77 912	115 397	136 085	157 852	208 343	249 859	256 008
Trade Creditors Trade Payables					18 074	21 215	17 278	14 043	12 796	28 682	31 224	28 777
Trade Debtors Trade Receivables					17 362	23 666	24 382	20 419	19 024	28 466	34 335	18 007
Finance Lease Liabilities Present Value Total												5 366