Walton Hall Garage Limited, L4 2RA

Description

Data updated on: 01-11-2023

Walton Hall Garage Limited has been prospering in this business for 68 years. Started with registration number 00567946 in 1956, the firm is located at 2-10 Breck Road, Anfield L4 2RA. The firm's registered with SIC code 45111 which means Sale of new cars and light motor vehicles. The latest annual accounts were submitted for the period up to Fri, 30th Jun 2023 and the most recent annual confirmation statement was released on Tue, 10th Oct 2023.

The enterprise has registered two trademarks, all are still in use. The first trademark was submitted in 2017. The one which will lose its validity sooner, i.e. in October, 2026 is UK00003192313.

Christopher K. and Michael G. are listed as enterprise's directors and have been cooperating as the Management Board since 2023.

Michael G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trademark UK00003192313

Trademark image:	-
Status:	Registered
Filing date:	2016-10-20
Date of entry in register:	2017-01-13
Renewal date:	2026-10-20
Owner name:	Walton Hall Garage Ltd
Owner address:	2-18 Breck Road, Anfield, LIVERPOOL, United Kingdom, L4 2RA

Trademark UK00003192317

Trademark image:	-
Trademark name:	Putting you in the driver's seat
Status:	Registered
Filing date:	2016-10-20
Date of entry in register:	2017-02-17
Renewal date:	2026-10-20
Owner name:	Walton Hall Garage Ltd
Owner address:	2-18 Breck Road, Anfield, LIVERPOOL, United Kingdom, L4 2RA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-29	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 231 093	1 228 639	1 291 766	1 493 732	1 987 238	2 407 750

Balance Sheet
Cash Bank In Hand	71 793	114 316	168 921	247 019	835 113	828 070
Cash Bank On Hand						828 070	818 109	261 404	259 522	374 934	589 125	422 012	537 036
Current Assets	1 258 063	1 339 080	1 362 553	1 470 749	2 103 690	2 412 300	2 605 535	2 966 711	3 022 410	2 414 433	3 167 927	3 497 660	4 091 253
Debtors	164 912	142 709	130 093	122 811	160 978	100 918	106 893	338 820	148 206	90 476	119 707	85 782	89 058
Net Assets Liabilities						2 407 750	2 761 098	2 788 315	1 954 487	1 929 265	2 695 584	3 332 699	3 509 471
Net Assets Liabilities Including Pension Asset Liability	1 231 093	1 228 639	1 291 766	1 493 732	1 987 238	2 407 750
Other Debtors						16 214	11 023	52 361	59 191	18 051	14 677	40 128	2 693
Property Plant Equipment						526 644	523 723	587 362	590 442	571 773	552 713	535 822	519 527
Stocks Inventory	1 021 358	1 082 055	1 063 539	1 100 919	1 107 599	1 483 312
Tangible Fixed Assets	325 794	316 125	306 797	297 758	289 361	526 644
Total Inventories						1 483 312	1 680 533	2 366 487	2 614 682	1 949 023	2 459 095	2 989 866	3 465 159

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 221 093	1 218 639	1 281 766	1 483 732	1 977 238	2 397 750
Shareholder Funds	1 231 093	1 228 639	1 291 766	1 493 732	1 987 238	2 407 750

Other Financial Data
Amount Specific Advance Or Credit Directors						49 067	9 273	8 444	5 307	620	652	9 252	15
Amount Specific Advance Or Credit Made In Period Directors							39 794	4 465	5 137	6 687	5 968	56 400	40 987
Amount Specific Advance Or Credit Repaid In Period Directors								3 636	2 000	2 000	6 000	65 000	31 750
Accumulated Depreciation Impairment Property Plant Equipment						156 588	174 037	198 950	227 607	256 284	287 854	314 501	344 701
Average Number Employees During Period							23	31	38	35	33	26	31
Bank Borrowings Overdrafts						6 901	809	537 443	631 056	50 000	40 000	30 000	20 000
Creditors						525 838	362 485	745 366	1 635 060	50 000	40 000	30 000	20 000
Creditors Due Within One Year	350 154	424 404	375 735	273 193	404 381	525 838
Increase From Depreciation Charge For Year Property Plant Equipment							17 449	24 913	28 657	28 677	31 570	30 942	30 200
Net Current Assets Liabilities	907 909	914 676	986 818	1 197 556	1 699 309	1 886 462	2 243 050	2 221 345	1 387 350	1 429 569	2 203 641	2 744 660	2 926 915
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						118 960	138 711	36 840	89 127	118 250	216 757	171 299	167 935
Other Taxation Social Security Payable						196 092	202 458	113 324	49 308	149 320	230 358	243 853	195 492
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						683 232	697 760	786 312	818 049	828 057	840 567	850 323	864 228
Provisions For Liabilities Balance Sheet Subtotal						5 356	5 675	20 392	23 305	22 077	20 770	42 783	41 971
Provisions For Liabilities Charges	2 610	2 162	1 849	1 582	1 432	5 356
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions					468	251 711
Tangible Fixed Assets Cost Or Valuation	431 053	431 053	431 053	431 053	431 521	683 232
Tangible Fixed Assets Depreciation	105 259	114 928	124 256	133 295	142 160	156 588
Tangible Fixed Assets Depreciation Charged In Period		9 669	9 328	9 039	8 865	14 428
Total Additions Including From Business Combinations Property Plant Equipment							14 528	88 552	31 737	10 008	12 510	16 203	13 905
Total Assets Less Current Liabilities	1 233 703	1 230 801	1 293 615	1 495 314	1 988 670	2 413 106	2 766 773	2 808 707	1 977 792	2 001 342	2 756 354	3 405 482	3 571 442
Trade Creditors Trade Payables						203 885	20 507	57 759	865 569	243 307	92 383	127 836	102 658
Trade Debtors Trade Receivables						84 704	95 870	212 407	84 987	72 425	105 030	45 654	86 365
Additions Other Than Through Business Combinations Investment Property Fair Value Model												6 447
Fixed Assets											552 713	660 822	644 527
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-6 447
Investment Property												125 000	125 000
Investment Property Fair Value Model												125 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-4 295

Company staff

Christopher K.

Role: Director

Appointed: 26 January 2023

Latest update: 20 April 2024

Michael G.

Role: Director

Appointed: 10 October 1991

Latest update: 20 April 2024

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Pauline G.

Notified on 6 April 2016

Ceased on 27 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013

Walton Hall Garage Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003192313

Trademark UK00003192317

Financial data based on annual reports

Company staff

Christopher K.

Michael G.

Pauline G.

People with significant control

Michael G.

Pauline G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Walton Hall Garage Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003192313

Trademark UK00003192317

Financial data based on annual reports

Company staff

Christopher K.

Michael G.

Pauline G.

People with significant control

Michael G.

Pauline G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013