Wargrave Auto Centre Limited in Oxted, RH8 9EU

Description

Data updated on: 01-11-2023

Wargrave Auto Centre started conducting its operations in the year 2013 as a Private Limited Company registered with number: 08776316. This company has operated for eleven years and it's currently voluntary arrangement. This company's office is located in Oxted at 38a Station Road West. You can also find the company utilizing its postal code of RH8 9EU. The company's classified under the NACE and SIC code 30990: Manufacture of other transport equipment n.e.c.. The company's most recent filed accounts documents describe the period up to 2022/11/30 and the most recent annual confirmation statement was released on 2023/04/17.

According to the latest data, we can name a single managing director in the company: Manuel M. (since 2023-04-17). Since 2020 Yoendrakumar P., had been performing the duties for this limited company till the resignation in 2023. What is more a different director, specifically Satinder G. gave up the position 4 years ago.

Manuel M. is the individual who has control over 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-58	4 803	5 218

Balance Sheet
Cash Bank On Hand			1 120	18 112	24 876	31 427	871	4 578	8 208
Current Assets	2	30 130	5 684	41 512	198 116	196 847	94 733	58 702	56 363
Debtors	2	5 922	3 541	23 400	173 240	165 420	93 862	54 124	48 155
Net Assets Liabilities			5 218	168 991	228 111	231 012	130 104	21 044	8 225
Property Plant Equipment			57 495	209 995	251 114	228 964	206 814	184 664	162 664
Total Inventories			1 023
Cash Bank In Hand		19 553	1 120
Net Assets Liabilities Including Pension Asset Liability	-58	4 803	5 218
Stocks Inventory		4 655	1 023
Tangible Fixed Assets		57 495	57 495

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-60	4 801	5 216
Shareholder Funds	-58	4 803	5 218

Other Financial Data
Version Production Software						2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment					6 901	29 051	51 201	73 351	95 351
Additions Other Than Through Business Combinations Property Plant Equipment				152 500	48 020
Creditors			9 841	25 297	43 901	61 211	51 443	112 322	118 802
Finished Goods Goods For Resale			1 023
Increase From Depreciation Charge For Year Property Plant Equipment					6 901	22 150	22 150	22 150	22 000
Net Current Assets Liabilities	-58	22 918	-4 157	16 215	154 215	135 636	43 290	-53 620	-62 439
Nominal Value Allotted Share Capital			2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2
Other Creditors			48 120	57 219	125 775	133 588	120 000	110 000	92 000
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			57 495	209 995	258 015	258 015	258 015	258 015	258 015
Taxation Social Security Payable				1 033	4 222	4 778
Total Assets Less Current Liabilities	-58	80 413	53 338	226 210	405 329	364 600	250 104	131 044	100 225
Trade Creditors Trade Payables			9 841	24 264	39 679	56 433	51 443	112 322	118 802
Trade Debtors Trade Receivables			3 541	23 400	173 240	165 420	93 862	54 124	48 155
Creditors Due Within One Year	60	7 212	9 841
Value Shares Allotted	2
Creditors Due After One Year		75 610	48 120
Fixed Assets		57 495	57 495
Other Debtors Due After One Year	2	5 922	3 541
Secured Debts	60	82 822	9 841
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		57 495
Tangible Fixed Assets Cost Or Valuation		57 495	57 495