Walkers Garage (cromford) Limited in Chesterfield, S40 1LG

Description

Data updated on: 01-11-2023

Walkers Garage (cromford) is a company situated at S40 1LG Chesterfield at 82 Saltergate. The enterprise has been in existence since 2002 and is established as reg. no. 04523283. The enterprise has been operating on the British market for 22 years now and company official state is active. This enterprise's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. Walkers Garage (cromford) Ltd released its account information for the financial period up to February 28, 2023. The business most recent confirmation statement was filed on April 10, 2023.

Regarding this company, all of director's duties have so far been done by Stuart W. who was formally appointed in 2011. Since 2002-09-03 Roy W., had been managing the company until the resignation in November 2018. As a follow-up another director, including Diana W. gave up the position thirteen years ago.

Stuart W. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-08-31	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
Net Worth	57 204	75 782	79 528	77 012	102 531

Balance Sheet
Cash Bank In Hand	11 338	29 342	33 644	39 725	80 812
Cash Bank On Hand					80 812	94 985	126 460	179 285	241 475	318 667	141 662	197 388
Current Assets	22 159	40 997	48 977	50 139	92 907	119 072	143 697	208 944	280 832	344 183	403 519	463 823
Debtors	9 321	10 155	13 833	7 854	8 965	20 432	12 709	25 147	34 861	20 662	256 863	260 406
Intangible Fixed Assets	33 000	28 500	25 500	22 500	19 500
Net Assets Liabilities					102 531	131 148	172 801	227 355	288 193	366 625	427 884	483 392
Net Assets Liabilities Including Pension Asset Liability	57 204	75 782	79 528	77 012	102 531
Other Debtors					4 132	6 337		4 550	4 990	4 581	235 099	234 735
Property Plant Equipment					49 484	48 096	57 197	60 268	73 973	74 292	80 888	80 088
Stocks Inventory	1 500	1 500	1 500	2 560	3 130
Tangible Fixed Assets	37 157	36 037	35 146	44 174	49 484
Total Inventories					3 130	3 655	4 528	4 512	4 496	4 854	4 994	6 029

Capital & Reserves
Called Up Share Capital	2	2	2	10	10
Profit Loss Account Reserve	57 202	75 780	79 526	77 002	102 521
Shareholder Funds	57 204	75 782	79 528	77 012	102 531

Other Financial Data
Amount Specific Advance Or Credit Directors				692	17 952	28	880
Amount Specific Advance Or Credit Made In Period Directors					20 800	47 924	19 200
Amount Specific Advance Or Credit Repaid In Period Directors					38 060	30 000	20 052
Accumulated Amortisation Impairment Intangible Assets					40 500	43 500	46 500	49 500	52 500	55 500	58 500	60 000
Accumulated Depreciation Impairment Property Plant Equipment					13 906	17 345	22 308	27 987	35 605	44 033	53 436	61 855
Average Number Employees During Period						5	7	5	5	5	6	6
Bank Borrowings Overdrafts				153	7 000	12 115
Creditors					55 556	48 993	36 246	46 694	67 449	49 531	49 860	52 271
Creditors Due Within One Year	33 935	28 750	29 112	37 059	55 556
Debtors Due Within One Year				7 854	8 965
Deferred Tax Liability				2 742	3 804
Dividends Paid						30 000	12 000
Fixed Assets	70 157	64 537	60 646	66 674	68 984	64 596	70 697	70 768	81 473	78 792	82 388	80 088
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	3 000	3 000	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 439	4 963	5 679	8 418	8 428	9 403	8 419
Intangible Assets					19 500	16 500	13 500	10 500	7 500	4 500	1 500
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	31 500	34 500	37 500	40 500
Intangible Fixed Assets Amortisation Charged In Period		4 500	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-11 776	12 247	19 865	13 080	37 351	70 079	107 451	162 250	213 383	294 652	353 659	411 552
Number Shares Allotted				10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Other Creditors					21 776	1 678	2 530	2 838	14 514	4 452	6 949	10 475
Other Creditors Due Within One Year				4 801	21 776
Other Taxation Social Security Payable					17 878	16 276	18 599	23 271	28 415	31 799	26 388	25 656
Par Value Share				1	1	1	1	1	1	1	1	1
Profit Loss						58 617	53 653
Property Plant Equipment Gross Cost					63 390	65 441	79 505	88 255	109 578	118 325	134 324	141 943
Provisions Additional Amounts Provided					1 062
Provisions For Liabilities Balance Sheet Subtotal					3 804	3 527	5 347	5 663	6 663	6 819	8 163	8 248
Provisions For Liabilities Charges	1 177	1 002	983	2 742	3 804
Share Capital Allotted Called Up Paid			2	10	10
Tangible Fixed Assets Additions		667		11 495	8 781
Tangible Fixed Assets Cost Or Valuation	42 447	43 114	43 114	54 609	63 390
Tangible Fixed Assets Depreciation	5 290	7 077	7 968	10 435	13 906
Tangible Fixed Assets Depreciation Charged In Period		1 787	891	2 467	3 471
Taxation Social Security Due Within One Year				5 799	17 878
Total Additions Including From Business Combinations Property Plant Equipment						2 051	14 064	8 750	25 323	8 747	15 999	7 619
Total Assets Less Current Liabilities	58 381	76 784	80 511	79 754	106 335	134 675	178 148	233 018	294 856	373 444	436 047	491 640
Trade Creditors Trade Payables					8 902	18 924	15 117	20 585	24 520	13 280	16 523	16 140
Trade Creditors Within One Year				26 306	8 902
Trade Debtors Trade Receivables					4 833	14 095	12 709	20 597	29 871	16 081	21 764	25 671
Disposals Decrease In Depreciation Impairment Property Plant Equipment									800
Disposals Property Plant Equipment									4 000