Waverley Garage (milton) Ltd in Weston Super Mare, BS22 8DX

Description

Data updated on: 01-11-2023

09326801 is a registration number for Waverley Garage (milton) Ltd. This company was registered as a Private Limited Company on 2014-11-25. This company has been on the British market for the last ten years. The enterprise can be found at Waverley Garage Milton Park Road in Weston Super Mare. The main office's postal code assigned is BS22 8DX. This firm's SIC code is 45200 which means Maintenance and repair of motor vehicles. The company's most recent financial reports cover the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2022-11-25.

This company owes its well established position on the market and permanent progress to three directors, namely Michele H., Ryan H. and Russell H., who have been in it since 2018-04-01.

Executives who have control over the firm are as follows: Russell H. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Ryan H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				6 585	3 016	37 905	36 985	23 953
Current Assets	43 831	56 833	70 830	68 880	73 381	77 034	69 456	54 750
Debtors	40 662	51 856		62 295	67 615	37 990	30 936	29 041
Net Assets Liabilities		30 624	45 274	43 558	41 103	36 913	32 125	17 984
Other Debtors					3 000	7 000	7 000	7 000
Property Plant Equipment				774	15 314	34 613	25 998	19 511
Total Inventories					2 750	1 140	1 535	1 756
Cash Bank In Hand	3 169	4 977
Intangible Fixed Assets	9 417	8 417
Net Assets Liabilities Including Pension Asset Liability	6 586	30 624
Tangible Fixed Assets	1 539	1 220

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	6 386	30 424

Other Financial Data
Accrued Liabilities				725	1 500	1 200
Accrued Liabilities Deferred Income						1 200	1 350
Accrued Liabilities Not Expressed Within Creditors Subtotal		725	725	725
Accumulated Amortisation Impairment Intangible Assets				3 583	4 583	5 583	6 583	7 583
Accumulated Depreciation Impairment Property Plant Equipment				976	5 506	16 979	25 594	32 081
Additions Other Than Through Business Combinations Property Plant Equipment					19 070	30 772
Amounts Owed To Related Parties						6 746	12 010
Average Number Employees During Period				3	3	3	3	2
Bank Overdrafts				1 478
Creditors		35 121	33 216	31 788	12 798	50 274	19 622	835
Depreciation Rate Used For Property Plant Equipment							25
Finance Lease Liabilities Present Value Total					12 798	9 038	19 622	835
Fixed Assets	10 956	9 637	8 385	7 191	20 731	39 030	29 415	21 928
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 530	11 473	8 614	6 487
Intangible Assets				6 417	5 417	4 417	3 417	2 417
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-4 370	20 987	37 614	37 092	36 097	33 516	27 271	598
Nominal Value Allotted Share Capital				200	200	200
Number Shares Issued Fully Paid				200	200	200
Other Creditors				9 162	11 473	9 620	13 360	19 477
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						28 878	19 622
Other Inventories					2 750	1 140
Par Value Share	1	1			1	1
Property Plant Equipment Gross Cost				1 750	20 820	51 592	51 592
Provisions For Liabilities Balance Sheet Subtotal					2 927	6 755	4 939	3 707
Raw Materials Consumables						1 140	1 535
Taxation Social Security Payable				20 628	21 161	7 543	20 232
Total Assets Less Current Liabilities		31 349	45 999	44 283	56 828	65 790	56 686	22 526
Total Borrowings				1 478	12 798	28 878
Trade Creditors Trade Payables				520		16 117	4 277	8 889
Trade Debtors Trade Receivables				62 295	64 615	30 990	23 936	22 041
Amount Specific Advance Or Credit Directors					-2 203	-5 657
Amount Specific Advance Or Credit Made In Period Directors					28 170	23 334
Amount Specific Advance Or Credit Repaid In Period Directors					-30 024	-26 788
Other Taxation Social Security Payable							15 293	6 999
Capital Employed	6 586	30 624
Creditors Due Within One Year	48 201	35 846
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	583	1 583
Intangible Fixed Assets Amortisation Charged In Period	583	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 750
Tangible Fixed Assets Cost Or Valuation	1 750	1 750
Tangible Fixed Assets Depreciation	211	530
Tangible Fixed Assets Depreciation Charged In Period	211	319
Value Shares Allotted Increase Decrease During Period	100

Company staff

Michele H.

Role: Director

Appointed: 01 April 2018

Latest update: 5 April 2024

Ryan H.

Role: Director

Appointed: 01 March 2015

Latest update: 5 April 2024

Russell H.

Role: Director

Appointed: 25 November 2014

Latest update: 5 April 2024

People with significant control

Russell H.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Ryan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2014-11-25
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Waverley Garage (milton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele H.

Ryan H.

Russell H.

People with significant control

Russell H.

Ryan H.

Accounts Documents

Company filings

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