Wergs Investments Limited in Wolverhampton, WV6 8UA

Description

Data updated on: 01-11-2023

The company named Wergs Investments was registered on 1966-08-15 as a Private Limited Company. The firm's registered office can be found at Wolverhampton on Wergs Golf Club Keepers Lane, Tettenhall. Assuming you want to get in touch with the company by post, its post code is WV6 8UA. The registration number for Wergs Investments Limited is 00885617. The official name switch from Wergs Garage to Wergs Investments Limited came on 2014-01-27. The firm's registered with SIC code 93110 - Operation of sports facilities. 2022-12-31 is the last time the company accounts were reported.

Our database regarding the following company's management implies a leadership of four directors: Montgomery M., Frances M., Zoe D. and Warren M. who were appointed on 2022-12-19, 2022-12-06 and 2022-07-25. What is more, the managing director's duties are constantly backed by a secretary - Frances M., who joined this business on 2008-03-28.

Montgomery M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Wergs Investments Limited 2014-01-27
Wergs Garage Limited 1966-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 465 012	2 302 403	2 335 682	2 073 220	1 702 483

Balance Sheet
Cash Bank On Hand					92 580	85 438	76 651	60 250	72 016	101 341	1 050 988	812 762
Current Assets	1 057 937	615 546	502 925	287 576	248 162	173 011	133 780	112 669	124 689	176 820	1 104 529	890 875
Debtors	69 604	87 057	74 849	74 534	81 269	78 068	35 938	28 693	30 309	53 115	32 016	55 708
Net Assets Liabilities					1 702 483	3 433 964	3 323 113	3 248 301	3 079 163	3 108 742	3 895 621	3 833 676
Other Debtors					16 086	16 213	8 382	16 144	26 813	12 677	19 379	27 494
Property Plant Equipment					1 527 656	1 531 542	3 526 683	3 477 323	3 360 200	3 424 551	3 392 540	3 367 847
Total Inventories					74 313	9 505	21 191	23 726	22 364	22 364	21 525	22 405
Cash Bank In Hand	63 357	282 545	130 124	86 320	92 580
Net Assets Liabilities Including Pension Asset Liability			2 335 682	2 073 220	1 702 483
Stocks Inventory	924 976	245 944	297 952	126 722	74 313
Tangible Fixed Assets	1 088 262	1 117 169	1 185 437	1 491 765	1 527 656

Capital & Reserves
Called Up Share Capital	65	65	65	65	65
Profit Loss Account Reserve	2 464 912	2 302 303	2 335 582	2 073 120	1 702 383
Shareholder Funds	2 465 012	2 302 403	2 335 682	2 073 220	1 702 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					861 945	382 742	480 665	582 126	687 883	800 942	880 390	963 391
Additions Other Than Through Business Combinations Property Plant Equipment							18 066	56 101	33 634	190 660	205 101	61 708
Average Number Employees During Period						30		17	16	16	16	25
Bank Borrowings											10 000
Bank Overdrafts						2				50 000	34 167
Creditors					266 482	194 002	147 215	151 556	215 591	302 494	334 387	224 039
Finance Lease Liabilities Present Value Total											51 499	40 073
Fixed Assets	1 561 645	1 824 817	1 966 287	2 073 078	1 720 803	3 645 091	3 526 684	3 477 324	3 360 201	3 424 552	3 392 541	3 367 848
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						1 849 070					-141 601
Increase From Depreciation Charge For Year Property Plant Equipment						98 126	97 923	101 861	108 457	119 714	97 868	83 341
Investments Fixed Assets	318 785	553 050	626 252	426 715	38 549	38 549	1	1	1	1	1	1
Investments In Group Undertakings					1	1	1	1	1	1	1	1
Net Current Assets Liabilities	903 367	477 586	369 395	100 142	-18 320	-20 991	-13 435	-38 887	-90 902	-125 674	770 142	666 836
Other Creditors					195 880	137 420	111 830	95 908	163 900	100 438	107 729	106 278
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								400	2 700	6 655	18 420	340
Other Disposals Property Plant Equipment							2	4 000	45 000	13 250	157 664	3 400
Other Investments Other Than Loans					38 548	38 548	38 548
Property Plant Equipment Gross Cost					2 389 601	1 914 284	4 007 348	4 059 449	4 048 083	4 225 493	4 272 930	4 331 238
Provisions For Liabilities Balance Sheet Subtotal						190 136	190 136	190 136	190 136	190 136	190 136	190 136
Taxation Social Security Payable						23 291	22 962	32 031	24 551	46 813	118 880	39 594
Total Assets Less Current Liabilities	2 465 012	2 302 403	2 335 682	2 173 220	1 702 483	3 624 100	3 513 249	3 438 437	3 269 299	3 298 878	4 162 683	4 034 684
Trade Creditors Trade Payables					51 843	33 289	12 423	23 617	27 140	105 243	22 112	38 094
Trade Debtors Trade Receivables					65 183	61 855	27 556	12 549	3 496	40 438	12 637	28 214
Bank Borrowings Overdrafts						2
Creditors Due After One Year				100 000
Creditors Due Within One Year	154 570	137 960	133 530	187 434	266 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 725
Disposals Property Plant Equipment						57 230
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-1 938 648
Investment Property					154 598	2 075 000
Investment Property Fair Value Model					154 598	2 075 000
Issue Bonus Shares Decrease Increase In Equity						-1 849 070
Number Shares Allotted		65	65	65	65
Other Reserves	35	35	35	35	35
Other Taxation Social Security Payable					18 759	23 291
Par Value Share		1	1	1	1
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-542 956
Share Capital Allotted Called Up Paid	65	65	65	65	65
Tangible Fixed Assets Additions		97 350	143 948	392 784	136 710
Tangible Fixed Assets Cost Or Valuation	1 633 109	1 721 759	1 865 707	2 258 491	2 389 601
Tangible Fixed Assets Depreciation	544 847	604 590	680 270	766 726	861 945
Tangible Fixed Assets Depreciation Charged In Period		68 443	75 680	86 456	96 339
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 700			1 120
Tangible Fixed Assets Disposals		8 700			5 600
Total Additions Including From Business Combinations Property Plant Equipment						34 713
Total Increase Decrease From Revaluations Property Plant Equipment						1 485 848
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-28 648

Company staff

Montgomery M.

Role: Director

Latest update: 10 April 2024

Frances M.

Role: Director

Appointed: 19 December 2022

Latest update: 10 April 2024

Zoe D.

Role: Director

Appointed: 06 December 2022

Latest update: 10 April 2024

Warren M.

Role: Director

Appointed: 25 July 2022

Latest update: 10 April 2024

Frances M.

Role: Secretary

Appointed: 28 March 2008

Latest update: 10 April 2024

People with significant control

Montgomery M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 4 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Wergs Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Montgomery M.

Frances M.

Zoe D.

Warren M.

Frances M.

Clifford M.

Montgomery M.

People with significant control

Montgomery M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Wergs Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Montgomery M.

Frances M.

Zoe D.

Warren M.

Frances M.

Clifford M.

Montgomery M.

People with significant control

Montgomery M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013