Wellington Garage (1959) Limited in Middlesbrough, TS2 1DR

Description

Data updated on: 01-11-2023

Wellington Garage (1959) came into being in 2013 as a company enlisted under no 08626772, located at TS2 1DR Middlesbrough at Wellington Garage. The firm has been in business for 11 years and its last known status is active. The enterprise's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. July 31, 2022 is the last time account status updates were reported.

The info we gathered related to this particular company's executives implies that there are two directors: Richard T. and Barry T. who were appointed on 2013/08/01 and 2013/07/26.

Executives with significant control over the firm are: Barry T. owns 1/2 or less of company shares. Richard T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	74	72	4 676

Balance Sheet
Cash Bank In Hand	757	614	3 625
Cash Bank On Hand			3 625	3 326	8 958	2 578	18 299	12 220	16 788
Current Assets	4 993	2 254	9 703	6 424	13 176	8 805	27 380	22 816	29 620
Debtors	3 836	1 256	5 678	2 673	3 818	5 802	8 656	10 146	12 382
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities			4 676	1 735	1 965	56	3 663	197	110
Other Debtors						923		4 817	7 608
Property Plant Equipment			4 404	4 554	4 711	4 528	4 904	7 017	6 461
Stocks Inventory	400	384	400
Tangible Fixed Assets	4 591	4 498	4 404
Total Inventories			400	425	400	425	425	450	450

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	72	70	4 674
Shareholder Funds	74	72	4 676

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment			281	380	592	775	1 024	1 661	2 217
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors			16 431	15 197	20 828	17 200	20 000	19 630	17 407
Creditors Due Within One Year	18 510	14 680	16 431
Fixed Assets	13 591	12 498	11 404	10 554	9 711	8 528	7 904	9 017	7 461
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				99	212	183	249	637	556
Intangible Assets			7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-13 517	-12 426	-6 728	-8 773	-7 652	-8 395	15 807	11 396	10 554
Number Shares Allotted	1	1	1
Other Creditors			5 821	3 505	4 010	2 346	2 928	3 770	2 290
Other Taxation Social Security Payable			4 497	5 829	4 665	3 996	7 277	5 648	10 837
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			4 685	4 934	5 303	5 303	5 928	8 678
Provisions				46	94	77	48	586	498
Provisions For Liabilities Balance Sheet Subtotal				46	94	77	48	586	498
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	4 685
Tangible Fixed Assets Cost Or Valuation	4 685	4 685
Tangible Fixed Assets Depreciation	94	187	281
Tangible Fixed Assets Depreciation Charged In Period	94	93	94
Total Additions Including From Business Combinations Property Plant Equipment				249	369		625	2 750
Total Assets Less Current Liabilities	74	72	4 676	1 781	2 059	133	23 711	20 413	18 015
Trade Creditors Trade Payables			6 113	5 863	12 153	10 858	1 368	2 002	5 939
Trade Debtors Trade Receivables			5 678	2 673	3 818	4 879	8 656	5 329	4 774
Bank Borrowings Overdrafts							20 000	19 630	17 407

Company staff

Richard T.

Role: Director

Appointed: 01 August 2013

Latest update: 11 March 2024

Barry T.

Role: Director

Appointed: 26 July 2013

Latest update: 11 March 2024

People with significant control

Barry T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	26 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Wellington Garage (1959) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Barry T.

People with significant control

Barry T.

Richard T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Wellington Garage (1959) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Barry T.

People with significant control

Barry T.

Richard T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015