Wellow Garage Services Ltd in Southampton, SO15 1JR

Description

Data updated on: 01-11-2023

Located in Unit 1 - Freemantle Business Centre, Southampton SO15 1JR Wellow Garage Services Ltd is classified as a Private Limited Company registered under the 08052232 Companies House Reg No. It was launched twelve years ago. This firm's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. The most recent financial reports cover the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-05-01.

Regarding to the company, the majority of director's duties have been performed by Samantha W. and Neil K.. When it comes to these two managers, Neil K. has managed company for the longest time, having become a member of directors' team on 1st May 2012.

Executives with significant control over the firm are: Samantha W. owns 1/2 or less of company shares. Neil K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 205	50 114	54 905	55 530	62 185

Balance Sheet
Cash Bank In Hand	11 267	5 574	6 068	6 142
Current Assets	29 255	23 645	36 027	41 048	77 321		25 260	39 750	46 869	44 966
Debtors	17 988	14 395	24 883	33 656
Net Assets Liabilities					62 185	44 733	20 493	15 462	12 326	12 299
Net Assets Liabilities Including Pension Asset Liability	15 205	50 114	54 905	55 530	62 185
Other Debtors	1 100		1 421	79
Stocks Inventory		3 676	5 076	1 250
Tangible Fixed Assets	2 542	51 792	55 217	52 266
Trade Debtors	16 888	14 395	23 462	33 577

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 105	50 014	54 805	55 430
Shareholder Funds	15 205	50 114	54 905	55 530	62 185

Other Financial Data
Bank Loans Overdrafts After One Year			8 875	6 602
Creditors					-49 113	-12 382	13 828	24 094	28 306	33 980
Creditors Due After One Year Total Noncurrent Liabilities			8 875	6 602
Creditors Due Within One Year Total Current Liabilities	16 084	15 848	17 035	21 294
Fixed Assets	2 542	51 792	55 217	52 266	49 615		9 061	9 806	9 084	14 038
Net Current Assets Liabilities	13 171	7 797	18 992	19 754	25 631	37 439	11 432	15 656	18 563	10 986
Other Creditors Due Within One Year	3 185	4 380	7 224	13 742
Plant Machinery	2 542	45 343	38 468	39 704
Plant Machinery Additions		44 941	0	7 439
Plant Machinery Cost Or Valuation	3 390	48 331	48 331	55 770
Plant Machinery Depreciation	848	2 988	9 863	16 066
Plant Machinery Depreciation Charge For Period		2 140	6 875	6 203
Plant Machinery Depreciation Disposals		0	0	0
Provisions For Liabilities Charges	508	9 475	10 429	9 888	8 932
Tangible Fixed Assets Additions	4 090	52 650	14 000	7 439
Tangible Fixed Assets Cost Or Valuation	3 390	54 880	66 580	74 019
Tangible Fixed Assets Depreciation	848	3 088	11 363	21 753
Tangible Fixed Assets Depreciation Charge For Period		2 240	8 375	10 390
Tangible Fixed Assets Depreciation Disposals		0	-100	0
Tangible Fixed Assets Disposals	700	-1 160	-2 300	0
Taxation Social Security Due Within One Year	7 256	4 589	117	1 718
Total Assets Less Current Liabilities	15 713	59 589	74 209	72 020	75 246	46 537	20 493	25 462	27 647	25 024
Trade Creditors Within One Year	5 643	6 879	9 694	5 834
Average Number Employees During Period							3	3	2	2
Provisions For Liabilities Balance Sheet Subtotal									608	1 827
Creditors Due After One Year				6 602	4 129
Creditors Due Within One Year	16 084			21 294	51 690
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Depreciation Charged In Period	848
Amount Specific Advance Or Credit Directors	1 000

Company staff

Samantha W.

Role: Director

Appointed: 01 July 2020

Latest update: 5 January 2024

Neil K.

Role: Director

Appointed: 01 May 2012

Latest update: 5 January 2024

People with significant control

Samantha W.

Notified on 1 September 2018

Nature of control:

1/2 or less of shares

Neil K.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Daniel B.

Notified on 1 August 2016

Ceased on 1 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 January 2014
Annual Accounts 14 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	14 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2018-08-31

Wellow Garage Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha W.

Neil K.

People with significant control

Samantha W.

Neil K.

Daniel B.

Accounts Documents

Company filings

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