Lixwm Garage Limited in Holywell, CH8 8LT

Description

Data updated on: 01-11-2023

The enterprise operates as Lixwm Garage Limited. The firm was originally established 12 years ago and was registered under 07953262 as its registration number. This particular registered office of this firm is registered in Holywell. You may find it at Lixwm Garage Berthen Road, Lixwm. This enterprise's registered with SIC code 45200 meaning Maintenance and repair of motor vehicles. 2022-03-31 is the last time when account status updates were filed.

Lixwm Garage Ltd is a small-sized vehicle operator with the licence number OG1116556. The firm has one transport operating centre in the country. In their subsidiary in Holywell on Lixwm, 1 machine and 1 trailer are available.

Since 2012-02-16, this specific company has only had an individual managing director: Gareth D. who has been overseeing it for 12 years.

Gareth D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 221	7 041	4 089	-8 261

Balance Sheet
Cash Bank On Hand				67			117		145	145	145
Current Assets	13 738	17 758	39 527	56 181	125 620	100 725	65 126	63 459	62 989	62 201	55 743
Debtors	12 638	15 008	27 877	21 714	101 520	45 807	15 216	26 740	45 944	48 356	47 898
Net Assets Liabilities								-10 052	1 984	2 625	2 369
Other Debtors				54	1 863	1 042	460	8 404	40 459	40 990	40 834
Property Plant Equipment				22 302	19 668	15 928	12 147	9 105	4 876	7 407	5 554
Total Inventories				34 400	24 100	54 918	49 793	36 719	16 900	13 700
Cash Bank In Hand				67
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Stocks Inventory	1 100	2 750	11 650	34 400
Tangible Fixed Assets	13 540	21 201	16 281	22 302

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 121	6 941	3 989	-8 361
Shareholder Funds	1 221	7 041	4 089	-8 261

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				16 000	20 000	20 000	20 000	20 000	21 800	23 600	25 400
Accumulated Depreciation Impairment Property Plant Equipment				14 173	20 310	25 050	28 831	31 873	24 577	26 546	28 399
Additions Other Than Through Business Combinations Property Plant Equipment										4 500
Average Number Employees During Period					4	7	4	2	2
Bank Borrowings Overdrafts				31 589	65 687	69 330	66 401	71 565	50 000	42 500	33 500
Creditors				90 744	157 643	135 107	90 929	91 616	50 000	42 500	33 500
Dividends Paid On Shares								9 000
Fixed Assets	29 540	33 201	24 281	26 302	19 668	15 928	12 147	18 105	12 076	12 807	9 154
Increase From Amortisation Charge For Year Intangible Assets					4 000				1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment					6 137	4 740	3 781	3 042	2 067	1 969	1 853
Intangible Assets				4 000				9 000	7 200	5 400	3 600
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	29 000	29 000	29 000
Net Current Assets Liabilities	-28 319	-26 160	-20 192	-34 563	-32 023	-34 382	-25 803	-28 157	39 908	32 318	26 715
Other Creditors				6 877	14 839	4 057	902	756	1 469	2 339	1 695
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 363
Other Disposals Property Plant Equipment									11 525
Other Taxation Social Security Payable				4 998	2 314	2 756	2 671	2 996	6 114	5 469	1 885
Property Plant Equipment Gross Cost				36 475	39 978	40 978	40 978	40 978	29 453	33 953
Total Assets Less Current Liabilities	1 221	7 041	4 089	-8 261	-12 355	-18 454	-13 656	-10 052	51 984	45 125	35 869
Trade Creditors Trade Payables				47 280	74 803	58 964	20 955	16 299	448	29	1 247
Trade Debtors Trade Receivables				21 660	99 657	44 765	14 756	18 336	5 485	7 366	7 064
Creditors Due Within One Year	42 057	43 918	59 719	90 744
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted	20	20	20	20
Number Shares Issued Fully Paid					20	20	20
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions	18 627	12 100		11 200
Tangible Fixed Assets Cost Or Valuation	17 175	25 775	25 775	36 475
Tangible Fixed Assets Depreciation	3 635	4 574	9 494	14 173
Tangible Fixed Assets Depreciation Charged In Period	3 825	2 357	4 920	5 008
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	190	1 418		329
Tangible Fixed Assets Disposals	1 452	3 500		500
Total Additions Including From Business Combinations Property Plant Equipment					3 503	1 000

Company staff

Gareth D.

Role: Director

Appointed: 16 February 2012

Latest update: 1 February 2024

People with significant control

Gareth D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 June 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 October 2013

Lixwm Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth D.

People with significant control

Gareth D.

Accounts Documents

Company Vehicle Operator Data

Garage

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Lixwm Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth D.

People with significant control

Gareth D.

Accounts Documents

Company Vehicle Operator Data

Garage

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014