Waterfall Garage Services Limited, SW19 3SB

Description

Data updated on: 01-11-2023

Waterfall Garage Services Limited is officially located at Wimbledon at 33 Beulah Road. Anyone can find the company using the postal code - SW19 3SB. Waterfall Garage Services's incorporation dates back to 2002. This business is registered under the number 04509780 and their last known status is active. The company's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. 2022-08-31 is the last time the company accounts were filed.

On 28th June 2016, the firm was looking for a Vehicle Breakdown Recovery Technician to fill a full time post in the automotive sales and repair in Wimbledon, London. They offered a shift work with wage from £10.3 to £12.8 per hour. The offered job position required no experience and a CSE or its equivalent. All the applications should include reference code Recovery.

Regarding to this specific business, a number of director's obligations up till now have been carried out by David C. and Martin C.. Amongst these two managers, David C. has administered business for the longest period of time, having become one of the many members of directors' team on August 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 908	2 110	2 191	2 700	52 193	75 989

Balance Sheet
Cash Bank On Hand						116 303	99 529	166 201	139 504	232 922	244 521	165 645
Current Assets	60 826	93 452	70 767	115 574	95 915	159 096	169 683	287 078	223 965	304 615	319 399	257 184
Debtors	52 426	69 330	58 704	90 393	31 580	34 607	61 918	111 411	74 995	60 888	63 719	79 316
Net Assets Liabilities						75 989	102 896	149 451	140 421	173 982	150 737	175 831
Other Debtors	4 940	5 236	275	275							150	275
Property Plant Equipment						64 013	78 086	123 184	100 466	131 239	132 795	119 438
Total Inventories						8 186	8 236	9 466	9 466	10 805	11 159	12 223
Cash Bank In Hand	558	12 439	405	15 891	55 045	116 303
Intangible Fixed Assets	5 720
Net Assets Liabilities Including Pension Asset Liability	3 908	2 110	2 191	2 700	52 193	75 989
Stocks Inventory	7 842	11 683	11 658	9 290	9 290	8 186
Tangible Fixed Assets	34 850	37 113	41 307	56 529	79 455	64 013
Trade Debtors	20 014	33 398	25 228	56 844	31 580

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 906	2 108	2 189	2 698	52 191	75 987
Shareholder Funds	3 908	2 110	2 191	2 700	52 193	75 989

Other Financial Data
Version Production Software									2 021	2 022		2 024
Accumulated Amortisation Impairment Intangible Assets								40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						140 257	155 215	169 728	172 121	179 783	153 251	174 215
Additions Other Than Through Business Combinations Property Plant Equipment									10 408	59 685	44 190	25 125
Average Number Employees During Period						13	13	16	16	15	16	16
Bank Borrowings										47 500	37 500
Bank Borrowings Overdrafts	303		5 275							2 500	10 000
Creditors						169 836	143 860	260 811	184 010	244 372	263 957	200 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment							922	4 253
Disposals Property Plant Equipment							2 000	5 517
Finance Lease Liabilities Present Value Total								1 013
Fixed Assets	40 570	37 113	41 307	56 529	79 455	64 013	78 086	123 184
Increase From Depreciation Charge For Year Property Plant Equipment							15 880	18 766	31 457	28 240	37 234	36 963
Intangible Assets Gross Cost								40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-36 662	-35 003	-39 116	-53 829	-10 515	34 518	25 823	26 267	39 955	60 243	55 442	56 393
Other Creditors								39 062	42 895	57 167	88 218	67 902
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									29 064	20 578	63 766	15 999
Other Disposals Property Plant Equipment									30 733	21 250	69 166	17 518
Prepayments Accrued Income								33 211	35 434	29 595	40 171	40 174
Property Plant Equipment Gross Cost						204 270	233 301	292 912	272 587	311 022	286 046	293 653
Raw Materials Consumables								9 466	9 466
Taxation Social Security Payable								105 537	88 783	131 157	98 485	100 302
Total Additions Including From Business Combinations Property Plant Equipment							31 031	65 128
Total Assets Less Current Liabilities	3 908	2 110	2 191	2 700	65 356	98 531	103 909	149 451	140 421	191 482	188 237	175 831
Trade Creditors Trade Payables								115 199	52 332	53 548	67 254	32 587
Trade Debtors Trade Receivables								78 200	39 561	31 293	23 398	38 867
Creditors Due After One Year					13 163	7 088
Creditors Due Within One Year	97 488	128 455	109 883	169 403	140 538	154 382
Intangible Fixed Assets Aggregate Amortisation Impairment	34 280	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		5 720
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted	2	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year					13 163
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 241				6 075
Other Creditors Due Within One Year	18 689	16 791	18 624	38 941	15 462
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	27 472	30 696	33 201	33 274	34 108
Accruals Deferred Income					3 584	15 454
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					34 108	29 804
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		14 773	13 640	28 463	43 553	6 984
Tangible Fixed Assets Cost Or Valuation	136 400	147 173	160 813	166 096	201 292	204 270
Tangible Fixed Assets Depreciation	101 550	110 060	119 506	109 566	121 837	140 257
Tangible Fixed Assets Depreciation Charged In Period		11 298	9 446	12 142	20 225	19 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 788		22 082	7 954	753
Tangible Fixed Assets Disposals		4 000		23 180	8 356	4 006
Taxation Social Security Due Within One Year	35 515	45 583	40 145	53 101	53 051
Trade Creditors Within One Year	39 740	66 081	45 839	77 361	69 534

Company staff

David C.

Role: Director

Appointed: 13 August 2002

Latest update: 5 March 2024

Martin C.

Role: Director

Appointed: 13 August 2002

Latest update: 5 March 2024

People with significant control

Executives with significant control over the firm are: Martin C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Vehicle Breakdown Recovery Technician in Wimbledon, posted on Tuesday 28th June 2016
Region / City	London, Wimbledon
Industry	Automotive sales and repair
Salary	From £20000.00 to £25000.00 per year
Work hours	Shift work
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	Recovery

Vehicle Breakdown Recovery Technician in Wimbledon, posted on Tuesday 28th June 2016

Region / City

London, Wimbledon

Industry

Automotive sales and repair

Salary

From £20000.00 to £25000.00 per year

Work hours

Shift work

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

Recovery

Waterfall Garage Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Martin C.

Nicola M.

Martin C.

People with significant control

Martin C.

David C.

Accounts Documents

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Company filings

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