West End Garage (buckingham) Limited in Buckingham, MK18 1HB

Description

Data updated on: 01-11-2023

West End Garage (buckingham) Limited with Companies House Reg No. 05439466 has been in this business field for 19 years. This Private Limited Company can be contacted at 1 School Lane, in Buckingham and company's postal code is MK18 1HB. The firm'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 the accounts were filed.

At the moment, the following company is managed by 1 director: Andrew D., who was formally appointed on 2005-04-28. That company had been led by Terrence D. until two years ago.

Terence D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 289	144 041	147 993	147 486	182 143

Balance Sheet
Cash Bank On Hand					169 947	196 062	221 062	250 181	286 535	299 348	328 769	378 741	421 908
Current Assets	129 298	152 951	155 884	158 323	195 005	217 926	243 548	278 748	309 288	325 030	353 999	401 351	448 359
Debtors	18 487	13 390	18 031	18 932	13 058	9 864	10 486	16 567	10 753	13 682	13 230	10 610	14 451
Net Assets Liabilities					182 143	203 240	227 458	260 883	290 473	307 788	337 142	365 344	394 447
Property Plant Equipment					22 044	19 239	16 429	16 265	14 054	12 866	12 947	13 602	11 986
Total Inventories					12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000
Cash Bank In Hand	95 811	124 561	106 853	124 391	169 947
Net Assets Liabilities Including Pension Asset Liability	125 289	144 041	147 993	147 486	182 143
Other Debtors					9 844	5 905
Stocks Inventory	15 000	15 000	31 000	15 000	12 000
Tangible Fixed Assets	31 575	26 561	23 257	19 732	22 044

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	125 288	144 040	147 992	147 485	182 142
Shareholder Funds	125 289	144 041	147 993	147 486	182 143

Other Financial Data
Version Production Software									2 020	2 022			2 024
Accrued Liabilities						2 150	2 150	2 150	2 150	2 150	3 650	3 650	3 650
Accumulated Depreciation Impairment Property Plant Equipment					54 287	57 769	60 698	63 617	64 752	66 876	69 180	71 475	73 632
Additions Other Than Through Business Combinations Property Plant Equipment							170	2 755	330	1 124	2 385	2 950	541
Average Number Employees During Period						7	7	6	6	6	6	5	5
Creditors					30 766	30 479	29 397	31 039	30 198	27 661	27 344	47 025	63 439
Increase From Depreciation Charge For Year Property Plant Equipment						3 482	2 964	2 919	2 514	2 295	2 304	2 295	2 157
Loans From Directors												18 000	36 000
Net Current Assets Liabilities	99 317	122 209	128 909	131 372	164 239	187 447	214 151	247 709	279 090	297 369	326 655	354 326	384 920
Other Creditors					2 150	2 150	-805					1 506
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							35		1 379	171
Other Disposals Property Plant Equipment							51		1 406	188
Prepayments Accrued Income						5 905	6 125	6 404	6 101	6 196	7 507	7 171	9 244
Property Plant Equipment Gross Cost					76 331	77 008	77 127	79 882	78 806	79 742	82 127	85 077	85 618
Raw Materials Consumables						12 000	12 000	12 000	12 000
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 446	3 122	3 091	2 671	2 447	2 460	2 584	2 459
Taxation Social Security Payable						17 460	17 407	19 297	17 804	14 001	12 265	8 298	9 582
Total Assets Less Current Liabilities	130 892	148 770	152 166	151 104	186 283	206 686	230 580	263 974	293 144	310 235	339 602	367 928	396 906
Trade Creditors Trade Payables					8 704	10 869	10 645	9 592	10 244	11 510	8 093	11 587	8 775
Trade Debtors Trade Receivables					3 214	3 959	4 361	10 163	4 652	7 486	5 723	3 439	5 207
Value-added Tax Payable										3 707	3 336	3 984	5 432
Creditors Due Within One Year	29 981	30 742	26 975	26 951	30 766
Merchandise					12 000	12 000
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					19 912	17 460
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					4 140	3 446
Provisions For Liabilities Charges	5 603	4 729	4 173	3 618	4 140
Tangible Fixed Assets Additions			1 046	756	6 318
Tangible Fixed Assets Cost Or Valuation	72 728	72 728	73 774	70 013	76 331
Tangible Fixed Assets Depreciation	41 153	46 167	50 517	50 281	54 287
Tangible Fixed Assets Depreciation Charged In Period			4 350	3 637	4 006
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 873
Tangible Fixed Assets Disposals				4 517
Total Additions Including From Business Combinations Property Plant Equipment						677
Value Shares Allotted	1	1	1	1	1