Welland Garage Limited in Northamptonshire, NN17 1UZ

Description

Data updated on: 01-11-2023

Welland Garage Limited is located at Northamptonshire at Weldon Road. Anyone can search for the firm by its post code - NN17 1UZ. The firm has been in the field on the English market for 24 years. This company is registered under the number 04083816 and its current status is active. The firm name is Welland Garage Limited. The enterprise's previous customers may know this firm as Lightmen, which was used until 12th October 2000. The enterprise's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. Friday 31st March 2023 is the last time when account status updates were reported.

The directors currently enumerated by the business include: Edmund K. chosen to lead the company on 1st April 2018, Kalvis K. chosen to lead the company on 6th October 2000 and Agris K. chosen to lead the company 24 years ago. To help the directors in their tasks, the business has been utilizing the skills of Carl M. as a secretary since the appointment on 21st October 2020.

Previous company's names
Welland Garage Limited 2000-10-12
Lightmen Limited 2000-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 663	54 579

Balance Sheet
Cash Bank On Hand			25 039	14 154	22 711	37 166	20 177	12 818	12 774	25 250
Current Assets	83 102	81 922	44 741	37 552	42 775	51 892	27 959	20 252	18 501	38 151
Debtors	25 307	5 940	18 702	22 398	19 064	13 726	6 782	6 249	4 527	11 651
Net Assets Liabilities			38 419	34 394	44 512	50 226	33 375	11 828	8 127	21 194
Property Plant Equipment			12 740	16 259	18 318	16 364	19 760	16 507	13 980	18 189
Total Inventories			1 000	1 000	1 000	1 000	1 000	1 185	1 200	1 250
Cash Bank In Hand	56 795	74 982
Net Assets Liabilities Including Pension Asset Liability	55 663	54 579
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	12 055	10 681

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	54 663	53 579
Shareholder Funds	55 663	54 579

Other Financial Data
Total Fixed Assets Cost Or Valuation	30 684	30 684
Total Fixed Assets Depreciation	18 629	20 003
Total Fixed Assets Depreciation Charge In Period		1 374
Accumulated Depreciation Impairment Property Plant Equipment			25 623	22 692	26 123	29 102	32 805	36 058	38 585	41 919
Additions Other Than Through Business Combinations Property Plant Equipment				11 714	5 490	1 025	7 099			7 543
Amounts Owed By Group Undertakings Participating Interests			2 978	3 870	1 272	3 371
Average Number Employees During Period			3	3	3	3	3	3	3	3
Corporation Tax Payable			2 841	3 308	1 967	1 727	1			1 461
Creditors			17 240	16 822	13 659	15 414	11 017	22 156	21 992	31 918
Depreciation Rate Used For Property Plant Equipment				33	15	33	33	33	15	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 867
Disposals Property Plant Equipment				11 126
Increase From Depreciation Charge For Year Property Plant Equipment				2 936	3 431	2 979	3 703	3 253	2 527	3 334
Net Current Assets Liabilities	44 761	44 891	27 501	20 730	29 116	36 478	16 942	-1 904	-3 491	6 233
Other Creditors			2 907	2 907	3 407	2 907	2 907	14 004	13 120	14 822
Other Taxation Social Security Payable			5 236	4 567	4 441	3 803	2 606	3 487	2 571	3 938
Property Plant Equipment Gross Cost			38 363	38 951	44 441	45 466	52 565	52 565	52 565	60 108
Provisions For Liabilities Balance Sheet Subtotal					2 922	2 616	3 327	2 775	2 362	3 228
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 822	2 595	2 922
Total Assets Less Current Liabilities	56 816	55 572	40 241	36 989	47 434	52 842	36 702	14 603	10 489	24 422
Trade Creditors Trade Payables			6 256	6 040	3 844	6 977	5 503	4 665	6 301	11 697
Trade Debtors Trade Receivables			15 724	18 528	17 792	10 355	6 782	6 249	4 527	11 651
Creditors Due Within One Year Total Current Liabilities	38 341	37 031
Fixed Assets	12 055	10 681
Provisions For Liabilities Charges	1 153	993
Tangible Fixed Assets Cost Or Valuation	30 684	30 684
Tangible Fixed Assets Depreciation	18 629	20 003
Tangible Fixed Assets Depreciation Charge For Period		1 374