West Hoe Garage Ltd. in Devon, PL4 8JY

Description

Data updated on: 01-11-2023

West Hoe Garage started conducting its operations in the year 2002 as a Private Limited Company under the following Company Registration No.: 04467557. The business has been active for twenty two years and it's currently active. This firm's headquarters is situated in Devon at Abacus House 129 North Hill. Anyone could also locate the firm by its zip code : PL4 8JY. The company's registered with SIC code 45200 - Maintenance and repair of motor vehicles. The business latest annual accounts provide detailed information about the period up to 2022/06/30 and the most current annual confirmation statement was released on 2023/07/17.

The data at our disposal detailing this specific company's executives reveals there are two directors: Richard J. and Peter R. who joined the company's Management Board on 2022/03/01 and 2002/07/30. Furthermore, the managing director's tasks are constantly helped with by a secretary - Peter R., who was chosen by this firm on 2002/07/30.

Peter R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	10 738	14 658	7 573	7 801	14 006	36 958	19 244	20 375
Current Assets	29 032	28 047	21 580	17 793	76 208	47 038	40 172	35 752
Debtors	9 339	6 134	5 712	5 717	60 077	7 105	11 753	13 882
Net Assets Liabilities	4 517	100	-1 681	3 688	1 586	-13 702	-556	2 606
Other Debtors	6 799	3 526	3 687	3 702	57 277	7 105	11 753	4 716
Property Plant Equipment	15 737	15 426	17 732	16 441	15 653	15 182	15 265
Total Inventories	8 955	7 255	8 295	4 275	2 125	2 975	9 175	1 495

Other Financial Data
Amount Specific Advance Or Credit Directors					9 328	8 704	4 024	29 808
Amount Specific Advance Or Credit Made In Period Directors						34 356	20 112	56 607
Amount Specific Advance Or Credit Repaid In Period Directors						34 980	32 840	90 439
Accumulated Amortisation Impairment Intangible Assets	11 520	12 640	13 760	14 880	16 000	16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment	15 221	15 932	16 666	14 957	15 745	16 376	13 543	11 816
Additional Provisions Increase From New Provisions Recognised			1 000	-100	-160	-2 740		14 210
Average Number Employees During Period		6	5	6	4	4	3	3
Bank Borrowings Overdrafts					43 500	36 207	26 262	9 000
Creditors	42 232	44 733	40 233	28 766	43 500	36 207	26 262	17 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment			80	2 742			3 525	2 179
Disposals Property Plant Equipment			400	3 000			3 600	12 364
Fixed Assets	20 217	18 786	19 972	17 561	15 653	15 182	15 265	57 513
Future Minimum Lease Payments Under Non-cancellable Operating Leases								49 464
Increase From Amortisation Charge For Year Intangible Assets		1 120	1 120	1 120	1 120
Increase From Depreciation Charge For Year Property Plant Equipment		711	814	1 033	788	631	692	452
Intangible Assets	4 480	3 360	2 240	1 120
Intangible Assets Gross Cost	16 000	16 000	16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	-13 200	-16 686	-18 653	-10 973	32 173	7 323	10 441	-23 447
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	29 061	33 162	32 204	16 512	30 827	20 221	11 237	37 568
Other Taxation Social Security Payable	10 341	8 667	6 415	10 449	10 230	8 807	8 363	9 990
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	30 958	31 358	34 398	31 398	31 398	31 558	28 808	73 579
Provisions		2 000	3 000	2 900	2 740			14 210
Provisions For Liabilities Balance Sheet Subtotal	2 500	2 000	3 000	2 900	2 740			14 210
Total Additions Including From Business Combinations Property Plant Equipment		400	3 440			160	850	57 135
Total Assets Less Current Liabilities	7 017	2 100	1 319	6 588	47 826	22 505	25 706	34 066
Trade Creditors Trade Payables	2 830	2 904	1 614	1 805	1 478	2 552	1 137	2 641
Trade Debtors Trade Receivables	2 540	2 608	2 025	2 015	2 800			9 166