Walkerville Garage Ltd in Newcastle Upon Tyne, NE6 4SP

Description

Data updated on: 01-11-2023

Situated at 1037 Shields Road, Newcastle Upon Tyne NE6 4SP Walkerville Garage Ltd is classified as a Private Limited Company with 09434753 registration number. This firm was created on 2015-02-11. The enterprise's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. Its latest filed accounts documents describe the period up to 2023-01-31 and the latest confirmation statement was released on 2023-02-11.

For this particular business, all of director's responsibilities have so far been met by Colin B. who was chosen to lead the company in 2015 in February.

Colin B. 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	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
Net Worth	2 859	-5 022

Balance Sheet
Cash Bank On Hand		100		300	200	5 100	831	300
Current Assets	8 922	2 163	1 658	9 875	10 490	14 960	13 616	8 521
Debtors		1 203	498	7 945	8 400	7 040	9 985	5 641
Net Assets Liabilities		-5 022	-5 009	-3 180	-4 916	-12 242	-21 179	-24 672
Other Debtors			498	7 945
Property Plant Equipment		4 011	2 984	2 239	3 255	2 442	4 329	3 247
Total Inventories		860	1 160	1 630	1 890	2 820	2 800	2 580
Net Assets Liabilities Including Pension Asset Liability	2 859	-5 022

Capital & Reserves
Shareholder Funds	2 859	-5 022

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 067	12 467	16 867	21 267	22 000	22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment		2 224	3 251	3 996	5 080	5 893	7 336	8 418
Administrative Expenses		45 658	47 656
Amortisation Expense Intangible Assets		4 400	4 400
Amortisation Rate Used For Intangible Assets			20	20	20	20	20	20
Average Number Employees During Period			3	3	2	2	1	1
Bank Borrowings Overdrafts			10 923	16 531
Comprehensive Income Expense		7 419	3 513
Corporation Tax Payable			1 958	1 504
Cost Sales		66 680	61 820
Creditors		25 129	19 184	20 427	19 394	2 604	24 457	25 773
Depreciation Expense Property Plant Equipment		1 337	1 028
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25
Disposals Property Plant Equipment					1 500
Dividends Paid		15 300	3 500
Fixed Assets	22 881	17 944	12 517	7 372	3 988	2 442	4 329	3 247
Gross Profit Loss		56 370	53 219
Income Expense Recognised Directly In Equity		-15 300	-3 500
Increase From Amortisation Charge For Year Intangible Assets			4 400	4 400	4 400	733
Increase From Depreciation Charge For Year Property Plant Equipment			1 027	744	1 084	813	1 443	1 082
Intangible Assets		13 933	9 533	5 133	733
Intangible Assets Gross Cost			22 000	22 000	22 000	22 000	22 000	22 000
Interest Payable Similar Charges Finance Costs		412	92
Net Current Assets Liabilities	-12 968	-22 966	-17 526	-10 552	-8 904	5 316	-10 841	-17 252
Operating Profit Loss		10 712	5 563
Other Creditors			3 046	801
Other Taxation Social Security Payable			2 109	1 203
Profit Loss		7 419	3 513
Profit Loss On Ordinary Activities Before Tax		10 300	5 471
Property Plant Equipment Gross Cost			6 235	6 235	8 335	8 335	11 665	11 665
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 881	1 958
Total Additions Including From Business Combinations Property Plant Equipment					3 600		3 330
Total Assets Less Current Liabilities	9 913	-5 022	-5 009	-3 180	-4 916	7 758	-6 512	-14 005
Trade Creditors Trade Payables			1 148	388
Turnover Revenue		123 050	115 039
Creditors Due After One Year	7 054
Creditors Due Within One Year	21 890	25 129

Company staff

Colin B.

Role: Director

Appointed: 11 February 2015

Latest update: 16 February 2024

People with significant control

Colin B.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-02-11
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 September 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Walkerville Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

People with significant control

Colin B.

Accounts Documents

Company filings

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