Welcombe Garage (workshops) Ltd in Stratford-on-avon, CV37 9NQ

Description

Data updated on: 01-11-2023

Welcombe Garage (workshops) Ltd has existed in this business for at least sixteen years. Started with registration number 06610115 in 2008, the firm is registered at 27 Timothy's Bridge Road, Stratford-on-avon CV37 9NQ. This company's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The business most recent annual accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-06-03.

According to the latest data, there is a single director in the company: Karl M. (since 2008-06-28). For eight years Alison M., had been responsible for a variety of tasks within the following limited company up until the resignation on 2018-01-10. What is more a different director, namely Duport Director Limited gave up the position on 2008-06-04.

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	2020-06-30	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	23	17	46	141	165	528

Balance Sheet
Cash Bank In Hand	2 831	7 084	12 667	3 608	1 580	15 143
Cash Bank On Hand						15 143	1 578	1 578	3 269	60 364	36 648		264
Current Assets	28 697	58 507	72 118	82 010	88 267	116 731	54 117	114 308	110 112	145 491	259 625	120 581	87 865
Debtors	20 741	32 173	33 915	40 520	48 667	63 502	39 712	45 730	69 509	36 355	150 701	28 105	13 272
Intangible Fixed Assets			15 600	12 300	9 000	5 700
Net Assets Liabilities						528	-951	856	14 385	42 483	56 691	72 562	40 960
Net Assets Liabilities Including Pension Asset Liability	23	17	46	141	165	528
Other Debtors						7 193	16 313	7 193	19 548	21 762	125 393	6 735	7 780
Property Plant Equipment						22 666	22 666	19 901	15 912	13 215	44 278	54 940	46 893
Stocks Inventory	5 125	19 250	25 536	37 882	38 020	38 086
Tangible Fixed Assets	27 562	20 031	9 654	9 552	14 097	22 666
Total Inventories						38 086	4 500	67 000	37 334	48 772	72 276	92 476	74 329

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	22	16	45	140	164	527
Shareholder Funds	23	17	46	141	165	528

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 800		14 100	16 500	16 500	16 500	21 750	28 750
Accumulated Depreciation Impairment Property Plant Equipment						60 525	61 841	66 833	70 822	61 053	70 070	71 755	85 417
Average Number Employees During Period							5	5	3	3	3	3	3
Bank Borrowings Overdrafts						1 700	13 412	2 998		50 000	142 693	235 109	190 745
Creditors						140 035	80 614	132 933	108 616	50 000	165 820	265 401	212 802
Creditors Due After One Year	1 565	20 329	14 543	7 642
Creditors Due Within One Year	48 883	55 146	80 852	94 168	108 379	140 035
Fixed Assets		20 031	25 254	21 852	23 097	28 366	28 366	22 301	15 912	13 215	174 511	551 807	539 944
Increase From Amortisation Charge For Year Intangible Assets								14 100	2 400			5 250	7 000
Increase From Depreciation Charge For Year Property Plant Equipment								4 992	3 989	3 273	9 017	7 445	13 662
Intangible Assets						5 700	5 700	2 400				64 750	57 750
Intangible Assets Gross Cost						16 500	16 500	16 500	16 500	16 500	16 500	86 500
Intangible Fixed Assets Additions			16 500
Intangible Fixed Assets Aggregate Amortisation Impairment			900	4 200	7 500	10 800
Intangible Fixed Assets Amortisation Charged In Period			900	3 300	3 300	3 300
Intangible Fixed Assets Cost Or Valuation			16 500	16 500	16 500
Net Current Assets Liabilities	-20 186	3 361	-8 734	-12 158	-20 112	-23 304	-26 497	-18 625	1 496	81 779	56 413	-203 406	-277 273
Number Shares Allotted		1	1	1	1	1
Other Creditors						13 719	4 848	26 360	1 673	3 756	127 031	182 870	227 526
Other Taxation Social Security Payable						33 599	36 538	44 925	41 805	23 570	44 149	53 317	38 173
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							8 327
Property Plant Equipment Gross Cost						83 191	86 734	86 734	86 734	74 268	114 348	126 695	132 310
Provisions For Liabilities Balance Sheet Subtotal						4 534	2 820	2 820	3 023	2 511	8 413	10 438	8 909
Provisions For Liabilities Charges	5 788	3 046	1 931	1 911	2 820	4 534
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		7 384	948	9 276	10 436	15 904
Tangible Fixed Assets Cost Or Valuation	51 643	52 627	53 575	56 851	67 287	83 191
Tangible Fixed Assets Depreciation	24 081	32 596	43 921	47 299	53 190	60 525
Tangible Fixed Assets Depreciation Charged In Period		11 015	11 325	5 778	5 891	7 335
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 500		2 400
Tangible Fixed Assets Disposals		6 400		6 000
Total Assets Less Current Liabilities	7 376	23 392	16 520	9 694	2 985	5 062	1 869	3 676	17 408	94 994	230 924	348 401	262 671
Trade Creditors Trade Payables						91 017	25 816	58 650	65 138	36 386	18 615	37 904	35 836
Trade Debtors Trade Receivables						56 309	23 399	38 537	49 961	14 593	25 308	21 370	5 492
Additions Other Than Through Business Combinations Investment Property Fair Value Model											130 233	301 884	3 184
Advances Credits Directors	3 706	15 674
Advances Credits Made In Period Directors	3 706	11 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 042		5 760
Disposals Property Plant Equipment										13 074		30 720
Finance Lease Liabilities Present Value Total											23 127	30 292	22 057
Investment Property											130 233	432 117	435 301
Investment Property Fair Value Model											130 233	432 117	435 301
Total Additions Including From Business Combinations Intangible Assets												70 000
Total Additions Including From Business Combinations Property Plant Equipment										608	40 080	43 067	5 615

Company staff

Karl M.

Role: Director

Appointed: 28 June 2008

Latest update: 23 February 2024

People with significant control

Executives who control this firm include: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amiee M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karl M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James M.

Notified on 28 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amiee M.

Notified on 28 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karl M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 27 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	27 March 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 November 2015
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	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 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 1 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	1 February 2013
Annual Accounts 2 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	2 January 2014

Welcombe Garage (workshops) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl M.

Alison M.

Duport Director Limited

People with significant control

James M.

Amiee M.

Karl M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Welcombe Garage (workshops) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl M.

Alison M.

Duport Director Limited

People with significant control

James M.

Amiee M.

Karl M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016

Accountant/Auditor,
2013 - 2012

Accountant/Auditor,
2015