Quarry Garage (waddington) Limited in Lincoln, LN5 9NT

Description

Data updated on: 01-11-2023

Quarry Garage (waddington) Limited with reg. no. 06711641 has been competing in the field for 16 years. This Private Limited Company is located at Unit 1D, The Quarry, Grantham Road, Waddington in Lincoln and its postal code is LN5 9NT. This firm's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. Quarry Garage (waddington) Ltd filed its latest accounts for the financial period up to 2023/01/31. The firm's most recent annual confirmation statement was released on 2023/09/30.

At the moment, the directors listed by this limited company include: Andrew D. assigned this position on 2008-09-30 and Charmaine D. assigned this position on 2008-09-30.

Executives with significant control over the firm are: Andrew D. owns over 3/4 of company shares. Charmaine D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 243	705	27 504	34 546	38 088	43 608

Balance Sheet
Cash Bank In Hand	54 734	78 430	46 771	43 866	58 964	29 660
Cash Bank On Hand						29 660	20 143	26 401	26 501	25 757	47 852	47 703	49 660
Current Assets	73 027	92 519	66 222	61 171	64 237	36 771	26 827	36 089	34 150	30 216	53 814	53 343	56 464
Debtors	18 293	14 089	18 451	16 305	3 956	5 749	5 158	8 043	6 232	2 798	4 149	3 702	4 976
Intangible Fixed Assets	54 825	51 600	48 375	47 837	44 613	41 388
Net Assets Liabilities						43 608	42 630	44 963	44 967	46 215	62 594	35 293	35 614
Net Assets Liabilities Including Pension Asset Liability		705	27 504	34 546	38 088	43 608
Other Debtors						4 860	4 164	4 599	2 788	2 798	2 890	3 007	3 465
Property Plant Equipment						24 196	26 582	20 752	17 003	15 351	14 199	12 224
Stocks Inventory			1 000	1 000	1 317	1 362
Tangible Fixed Assets	24 846	19 792	19 597	18 908	16 759	24 196
Total Inventories						1 362	1 526	1 645	1 417	1 661	1 813	1 938	1 828

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	6 239	701	27 500	34 542	38 084	43 604
Shareholder Funds	6 243	705	27 504	34 546	38 088	43 608

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						23 112	26 337	29 562	32 787	36 012	39 237	42 462	45 687
Accumulated Depreciation Impairment Property Plant Equipment						23 862	25 850	31 859	30 773	34 861	37 922	41 263	43 697
Average Number Employees During Period							3	3	4	3	3	4	4
Creditors						2 841	36 640	36 235	28 643	24 923	27 984	49 990	48 208
Creditors Due After One Year			40 000	40 000	40 000	2 841
Creditors Due Within One Year	146 455	163 206	66 690	53 370	44 493	51 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 957		5 723		305		283
Disposals Property Plant Equipment							9 995		6 680		452		653
Finance Lease Liabilities Present Value Total						2 841
Fixed Assets	79 671	71 392	67 972	66 745	61 372	65 584	64 745	55 690	48 716	43 839	39 462	34 262	29 363
Increase From Amortisation Charge For Year Intangible Assets							3 225	3 225	3 225	3 225	3 225	3 225	3 225
Increase From Depreciation Charge For Year Property Plant Equipment							3 945	6 009	4 637	4 088	3 366	3 341	757
Intangible Assets						41 388	38 163	34 938	31 713	28 488	25 263	22 038	18 813
Intangible Assets Gross Cost						64 500	64 500	64 500	64 500	64 500	64 500	64 500
Intangible Fixed Assets Aggregate Amortisation Impairment	9 675	12 900	16 125	16 663	19 887	23 112
Intangible Fixed Assets Amortisation Charged In Period		3 225	3 225	538	3 224	3 225
Intangible Fixed Assets Cost Or Valuation	64 500	64 500	64 500	64 500	64 500
Net Current Assets Liabilities	-73 428	-70 687	-468	7 801	19 744	-14 561	-9 813	-146	5 507	5 293	25 830	3 353	8 256
Number Shares Allotted		4			4	4
Other Creditors						32 006	18 132	19 608	12 411	11 388	12 329	28 696	21 886
Other Taxation Social Security Payable						10 572	9 605	9 040	8 372	6 061	7 882	9 730	14 112
Par Value Share		1			1	1
Property Plant Equipment Gross Cost						48 058	52 432	52 611	47 776	50 212	52 121	53 487	54 247
Provisions For Liabilities Balance Sheet Subtotal						4 574	12 302	10 581	9 256	2 917	2 698	2 322	2 005
Provisions For Liabilities Charges					3 028	4 574
Secured Debts						5 114
Share Capital Allotted Called Up Paid	4	4		4	4	4
Tangible Fixed Assets Additions			4 595		1 802	13 413
Tangible Fixed Assets Cost Or Valuation	30 501	30 501	35 096	35 096	36 898	48 058
Tangible Fixed Assets Depreciation	5 655	10 709	15 499	16 188	20 139	23 862
Tangible Fixed Assets Depreciation Charged In Period		5 054	4 790	689	3 951	5 479
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 756
Tangible Fixed Assets Disposals						2 253
Total Additions Including From Business Combinations Property Plant Equipment							14 369	179	1 845	2 436	2 361	1 366	444
Total Assets Less Current Liabilities	6 243	705	67 504	74 546	81 116	51 023	54 932	55 544	54 223	49 132	65 292	37 615	37 619
Trade Creditors Trade Payables						6 481	8 903	7 587	7 860	7 474	7 773	11 564	12 210
Trade Debtors Trade Receivables						889	994	3 444	3 444		1 259	695	1 511

Company staff

Andrew D.

Role: Director

Appointed: 30 September 2008

Latest update: 2 April 2024

Charmaine D.

Role: Director

Appointed: 30 September 2008

Latest update: 2 April 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Charmaine D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 27 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 April 2014
Annual Accounts 27 April 2014
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 April 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 15 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 April 2013

Quarry Garage (waddington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Charmaine D.

People with significant control

Andrew D.

Charmaine D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Quarry Garage (waddington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Charmaine D.

People with significant control

Andrew D.

Charmaine D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012