Steve Walker Bodyshop Ltd. in Bathgate, EH48 2EP

Description

Data updated on: 01-11-2023

The moment the company was registered is 2004-04-20. Established under number SC266708, it is considered a Private Limited Company. You may find the main office of this firm during business times at the following location: 13 Inchmuir Road Whitehill Industrial Estate, EH48 2EP Bathgate. The company's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Its latest accounts describe the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-04-20.

In order to satisfy its clientele, the company is constantly being guided by a team of two directors who are Jean W. and George W.. Their work been of extreme importance to this specific company for 20 years.

Executives who have control over the firm are as follows: Jean W. owns 1/2 or less of company shares. George W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 964	123 264	79 949	115 711	113 679

Balance Sheet
Cash Bank On Hand					152 461	189 374	182 452	205 279	162 471	190 495	214 986	167 338
Current Assets	216 863	212 703	184 360	251 151	247 793	245 643	254 791	267 362	211 562	239 461	261 579	232 752
Debtors	28 695	36 975	33 886	49 053	73 452	37 674	48 080	45 239	31 883	26 551	28 736	40 636
Net Assets Liabilities					113 679	108 926	99 098	81 968	45 282	26 096	26 138	21 091
Property Plant Equipment					24 858	30 094	24 630	40 487	46 574	51 899	44 155	51 621
Total Inventories					21 880	18 595	24 259	16 844	17 208	22 415	17 857	24 778
Cash Bank In Hand	167 499	150 235	122 173	174 555	152 461
Intangible Fixed Assets	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	110 964	123 264	79 949	115 711	113 679
Stocks Inventory	20 669	25 493	28 301	27 543	21 880
Tangible Fixed Assets	26 870	32 650	26 755	29 334	24 858

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	110 962	123 262	79 947	115 709	113 677
Shareholder Funds	110 964	123 264	79 949	115 711	113 679

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					144 383	146 526	156 428	165 288	184 261	190 355	187 134	208 860
Additions Other Than Through Business Combinations Property Plant Equipment							4 438	34 713	26 065	27 238	29 138	29 192
Average Number Employees During Period						9	9	8	7	8	8	7
Bank Borrowings										21 250	15 674	10 442
Creditors					154 725	1 957	177 027	21 381	18 748	36 730	39 911	31 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 681		-4 373	-346	-15 338	-27 419
Disposals Property Plant Equipment						8 865		-9 995	-1 005	-15 819	-40 103
Finance Lease Liabilities Present Value Total						1 957	1 957	2 000	18 748	3 268	2 339	2 746
Increase From Depreciation Charge For Year Property Plant Equipment						9 824	9 902	13 233	19 319	21 432	24 198	21 726
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	75 867	89 831	57 469	91 361	93 068	85 231	77 763	69 170	24 920	17 126	30 690	11 211
Other Creditors					70 907	86 761	107 832	131 707	142 673	154 233	157 178	158 508
Other Inventories									17 208	22 415	17 857	24 778
Property Plant Equipment Gross Cost					169 241	176 620	181 057	205 775	230 835	242 254	231 289	260 481
Provisions For Liabilities Balance Sheet Subtotal					4 247	4 442	3 295	6 308	7 464	6 199	8 796	9 808
Taxation Social Security Payable						44 889	38 456	32 068	27 033	35 520	28 597	20 360
Total Assets Less Current Liabilities	114 737	128 481	84 224	120 695	117 926	115 325	102 393	109 657	71 494	69 025	74 845	62 832
Total Borrowings						1 957	1 957	21 381	18 748	36 730	39 911	31 933
Trade Creditors Trade Payables					40 513	26 785	28 782	32 418	14 302	25 564	37 200	34 536
Trade Debtors Trade Receivables					73 452	37 674	48 080	45 239	31 883	26 551	28 736	40 636
Company Contributions To Money Purchase Plans Directors						50 000	50 000	40 000		40 000
Director Remuneration						23 339	28 189	22 328	17 859	17 859	17 859
Creditors Due Within One Year	140 996	122 872	126 891	159 790	154 725
Fixed Assets	38 870	38 650	26 755	29 334	24 858	30 094
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	54 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					43 305	44 888
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 773	5 217	4 275	4 984	4 247
Secured Debts	2 783
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		17 550	3 150	12 350	4 263
Tangible Fixed Assets Cost Or Valuation	131 928	149 478	152 628	164 978	169 241
Tangible Fixed Assets Depreciation	105 058	116 828	125 873	135 644	144 383
Tangible Fixed Assets Depreciation Charged In Period		11 770	9 045	9 771	8 739
Total Additions Including From Business Combinations Property Plant Equipment						16 244

Company staff

Jean W.

Role: Director

Appointed: 20 April 2004

Latest update: 26 January 2024

Jean W.

Role: Secretary

Appointed: 20 April 2004

Latest update: 26 January 2024

George W.

Role: Director

Appointed: 20 April 2004

Latest update: 26 January 2024

People with significant control

Jean W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

George W.

Notified on 6 April 2016

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	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 September 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 November 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Steve Walker Bodyshop Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean W.

Jean W.

George W.

People with significant control

Jean W.

George W.

Accounts Documents

Company filings

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