Wavel Garage Ltd in Rossendale, BB4 4NF

Description

Data updated on: 01-11-2023

2009 is the date that marks the establishment of Wavel Garage Ltd, a company that is situated at Wavel Mill, Holcombe Road Helmshore in Rossendale. That would make 15 years Wavel Garage has been in the United Kingdom, as the company was registered on 2009-05-18. The registration number is 06908940 and the company zip code is BB4 4NF. This company's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Sun, 31st Jul 2022 is the last time company accounts were reported.

Up until now, the following company has only been supervised by 1 managing director: Clive F. who has been presiding over it for 15 years.

Clive F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 481	894	430	129	5 425	1 992

Balance Sheet
Cash Bank On Hand						4 052	4 637	8 752	4 000	15 829	49 344	43 272
Current Assets	19 134	38 685	46 533	29 780	54 047	59 318	62 933	84 926	33 777	43 624	87 512	72 001
Debtors	9 828	33 766	38 301	23 120	46 797	53 466	56 496	74 374	27 977	25 995	36 368	26 929
Net Assets Liabilities						1 992	10 435	18 716	39 409	5 577	279	1 313
Other Debtors						53 465	55 997	73 847	57 991	25 417	36 368	26 929
Property Plant Equipment						33 541	33 559	34 161	28 593	25 247	21 674	29 700
Total Inventories						1 800	1 800	1 800	1 800	1 800	1 800	1 800
Cash Bank In Hand	7 506	3 119	6 432	4 860	5 450	4 052
Intangible Fixed Assets	7 000	7 000	7 000	7 000	7 000	7 000
Net Assets Liabilities Including Pension Asset Liability	3 481	894	430	333	5 425	1 992
Stocks Inventory	1 800	1 800	1 800	1 800	1 800	1 800
Tangible Fixed Assets	30 578	26 731	33 208	28 864	36 846	33 540

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	3 480	893	429	332	5 424	1 990
Shareholder Funds	3 481	894	430	129	5 425	1 992

Other Financial Data
Accrued Liabilities							1 000	770	970	3 068	2 930	3 027
Accumulated Amortisation Impairment Intangible Assets								1 400	1 400	2 800	4 200	5 600
Accumulated Depreciation Impairment Property Plant Equipment						46 256	53 104	59 041	65 394	70 240	74 358	55 702
Additions Other Than Through Business Combinations Property Plant Equipment							6 866	1 253		1 500	545	15 870
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings								19 598	21 588	18 562	65 255	42 813
Bank Overdrafts						9 778	7 207		1 593
Creditors						8 961	5 399	1 838	63 845	67 495	111 707	42 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-25 318
Disposals Property Plant Equipment												-26 500
Finance Lease Liabilities Present Value Total						8 961	5 399	1 838	1 838
Fixed Assets	37 578	33 731	38 521	35 865	43 846	40 540	40 559	41 161	34 193	29 447	24 474	31 100
Increase From Amortisation Charge For Year Intangible Assets								1 400	1 400	1 400	1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment							6 848	5 937	5 568	4 846	4 118	6 662
Intangible Assets						7 000	7 000	5 600	5 600	4 200	2 800	1 400
Intangible Assets Gross Cost						7 000	7 000	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	-23 889	-26 025	-30 972	-33 240	-25 542	-29 588	-24 725	-12 070	-30 068	-23 870	-24 195	13 026
Other Creditors						6 130	4 675	5 848	5 291	4 997	4 007	2 597
Other Inventories						1 800	1 800	1 800	1 800	1 800	1 800	1 800
Prepayments							499	527	561	579
Property Plant Equipment Gross Cost						79 797	86 663	93 987	93 987	95 487	96 032	85 402
Provisions For Liabilities Balance Sheet Subtotal								3 581
Taxation Social Security Payable						46 484	43 917	37 551	11 679	21 793	27 950	20 635
Total Assets Less Current Liabilities	13 689	7 706	9 236	2 828	18 304	10 952	15 834	22 405	39 409		279	44 126
Total Borrowings						8 961	5 399	1 838	25 019	18 562	65 255	42 813
Trade Creditors Trade Payables						22 595	27 297	22 561	16 177	19 074	11 565	17 942
Amount Specific Advance Or Credit Directors						52 991	55 998	73 846	62 999
Amount Specific Advance Or Credit Made In Period Directors						52 991	55 998	73 846
Amount Specific Advance Or Credit Repaid In Period Directors						-46 344	-52 991	-55 998
Creditors Due After One Year	10 208	6 812	10 743	2 495	12 879	8 960
Creditors Due Within One Year	43 023	64 710	71 218	70 682	79 589	88 906
Number Shares Allotted	1	1	1	1	1	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			2 663
Value Shares Allotted	1	1	1	1	1	2

Company staff

Clive F.

Role: Director

Appointed: 18 May 2009

Latest update: 1 March 2024

People with significant control

Clive F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	8 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 March 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 9 September 2013
Date Approval Accounts	9 September 2013

Wavel Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive F.

People with significant control

Clive F.

Accounts Documents

Company filings

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