St. Woolos Auto Repair Service Limited in Spytty Road, NP19 4SL

Description

Data updated on: 01-11-2023

St. Woolos Auto Repair Service Limited is officially located at Spytty Road at Units 27/28. Anyone can find this business by the post code - NP19 4SL. This company has been operating on the UK market for 51 years. This firm is registered under the number 01146621 and their state is active. This business's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. The business latest annual accounts detail the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-02-28.

According to the latest data, this specific limited company is presided over by one managing director: Ian P., who was formally appointed in 2021. The limited company had been directed by James H. until 23rd December 2021. What is more a different director, including Angela H. quit three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	202 582	212 337	206 687	262 129
Current Assets	329 269	308 382	259 213	322 758
Debtors	115 520	89 390	45 871	52 120
Net Assets Liabilities	245 732	246 139	218 079	273 634
Other Debtors		34 276	19 536	12 049
Property Plant Equipment	29 463	30 971	26 302	27 720
Total Inventories	11 167	6 655	6 655	8 509

Other Financial Data
Accrued Liabilities Deferred Income	5 112	4 906		3 444
Accumulated Depreciation Impairment Property Plant Equipment	244 191	249 138	253 807	258 070
Additions Other Than Through Business Combinations Property Plant Equipment		6 455		5 681
Amounts Owed To Group Undertakings		11 484	11 272	12 329
Average Number Employees During Period		11	10	10
Corporation Tax Payable	6 091	500		12 789
Creditors	107 402	87 881	62 882	71 962
Increase From Depreciation Charge For Year Property Plant Equipment		4 947	4 669	4 263
Net Current Assets Liabilities	221 867	220 501	196 331	250 796
Other Creditors	14 966	5 963	8 936	2 095
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Taxation Social Security Payable	23 825	18 174	11 161	26 921
Prepayments Accrued Income	34 289	34 276		10 707
Property Plant Equipment Gross Cost	273 654	280 109	280 109	285 790
Provisions For Liabilities Balance Sheet Subtotal	5 598	5 333	4 554	4 882
Total Assets Less Current Liabilities	251 330	251 472	222 633	278 516
Trade Creditors Trade Payables	57 408	52 260	31 513	27 173
Trade Debtors Trade Receivables	81 231	55 114	26 335	40 071