West Lodge Garage Limited in Essex, CO3 3NL

Description

Data updated on: 01-11-2020

West Lodge Garage started its operations in 1976 as a Private Limited Company under the following Company Registration No.: 01251477. The business has operated for 44 years and it's currently active. This company's head office is based in Essex at West Lodge Road. Anyone can also locate this business utilizing the area code of CO3 3NL. This firm's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. West Lodge Garage Ltd released its latest accounts for the period up to 2019/03/31. The firm's latest confirmation statement was filed on 2019/11/22.

In order to be able to match the demands of their clientele, this particular company is permanently being directed by a number of two directors who are Geoffrey P. and Bruce P.. Their work been of utmost use to the following company for twelve years. At least one secretary in this firm is a limited company, specifically Taylor And Davis Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand				216 076	206 967	239 392	222 733
Current Assets	140 656	183 733	194 550	225 856	215 133	246 375	230 626
Debtors	6 486	4 276	6 077	8 412	7 344	5 976	6 535
Net Assets Liabilities				213 289	192 405	225 888	205 700
Other Debtors				1 920	1 724	2 458	2 495
Property Plant Equipment				22 148	16 807	13 752	11 044
Total Inventories				1 368	822	1 007	1 358
Cash Bank In Hand	133 656	178 986	187 897	216 076
Net Assets Liabilities Including Pension Asset Liability	122 942	156 824	187 186	213 289
Stocks Inventory	514	471	576	1 368
Tangible Fixed Assets	26 803	20 422	27 960	22 148

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	122 792	156 674	187 036	213 139

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment				72 178	77 519	81 803	85 138
Additions Other Than Through Business Combinations Property Plant Equipment						1 229	627
Average Number Employees During Period				5	5	5	6
Bank Overdrafts				350	464	515	411
Corporation Tax Payable				7 615	7 034
Creditors				30 849	36 636	31 752	34 166
Increase From Depreciation Charge For Year Property Plant Equipment					5 341	4 284	3 335
Intangible Assets Gross Cost				2 000	2 000	2 000	2 000
Net Current Assets Liabilities	100 476	139 647	164 130	195 007	178 497	214 623	196 460
Other Creditors				2 280	2 334	2 284	3 322
Other Taxation Social Security Payable				7 611	8 445
Property Plant Equipment Gross Cost				94 326	94 326	95 555	96 182
Provisions For Liabilities Balance Sheet Subtotal				3 866	2 899	2 487	1 804
Taxation Social Security Payable					15 479	14 881	14 982
Total Assets Less Current Liabilities	127 279	160 069	192 090	217 155	195 304	228 375	207 504
Trade Creditors Trade Payables				12 993	18 359	14 072	15 451
Trade Debtors Trade Receivables				6 492	5 620	3 518	4 040
Capital Employed	122 942	156 824	187 186	213 289
Creditors Due Within One Year	40 180	44 086	30 420	30 849
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000
Number Shares Allotted		150	150	150
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 337	3 245	4 904	3 866
Share Capital Allotted Called Up Paid	150	150	150	150
Tangible Fixed Assets Additions			13 715	1 115
Tangible Fixed Assets Cost Or Valuation	79 496	79 496	93 211	94 326
Tangible Fixed Assets Depreciation	52 693	59 074	65 251	72 178
Tangible Fixed Assets Depreciation Charged In Period		6 381	6 177	6 927

Company staff