Westcott Garage Ltd in Dorking, RH4 3QE

Description

Data updated on: 01-11-2023

The exact day the company was started is 2004-03-24. Started under no. 05082464, this firm operates as a Private Limited Company. You can contact the headquarters of this firm during office hours under the following location: Westcott Garage Guildford Road Westcott, RH4 3QE Dorking. This firm's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Its most recent financial reports cover the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Thursday 23rd March 2023.

Right now, this specific company is directed by a solitary managing director: Michael H., who was assigned to lead the company in September 2023. The following company had been controlled by Nicholas F. till 2023. To find professional help with legal documentation, the company has been utilizing the skills of Nicholas F. as a secretary since 2011.

Nicholas F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 647	191	216	325	112

Balance Sheet
Cash Bank In Hand	155	6 585	1 142	3 688	451
Cash Bank On Hand					451		8 042		1 477	2 404	4 028	14 512
Current Assets	46 768	35 613	42 212	32 491	29 149	24 320	41 371	31 395	30 821	24 933	22 340	29 429
Debtors	44 538	26 653	38 670	26 403	26 298	21 920	30 729	28 795	26 744	19 929	15 712	11 417
Intangible Fixed Assets	0	10 800	8 400	7 200	6 000
Other Debtors					3 106	4 285	2 000	2 000	2 000	2 000	2 000	2 000
Property Plant Equipment					1 592	4 494	3 777	2 832	6 317	3 551
Stocks Inventory	2 075	2 375	2 400	2 400	2 400
Tangible Fixed Assets	1 176	13 632	8 737	2 122	1 592
Total Inventories					2 400	2 400	2 600	2 600	2 600	2 600	2 600	3 500
Net Assets Liabilities Including Pension Asset Liability	-4 647	191

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 747	91	116	225	12
Shareholder Funds	-4 647	191	216	325	112

Other Financial Data
Amount Specific Advance Or Credit Directors				12 278	11 819	7 436	11 500	10 962	13 528	2 989
Amount Specific Advance Or Credit Made In Period Directors					11 819	121	4 064		2 566
Amount Specific Advance Or Credit Repaid In Period Directors					12 278	4 504		538			2 989
Accrued Liabilities					1 996	2 134	1 800	1 800	1 800	1 900	1 900	2 100
Accumulated Amortisation Impairment Intangible Assets					6 000	7 200	8 400	9 600	10 800	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment					8 228	9 726	10 985	11 930	14 037	16 803	15 400	16 023
Average Number Employees During Period						3	2	2	3	3	2	2
Bank Borrowings Overdrafts					2 568	600		4 455	7 653	5 453
Corporation Tax Payable					7 339	5 244	6 514	5 237	5 419	7 929	4 839	6 577
Corporation Tax Recoverable					2 955	2 769	3 149	3 149	3 808	3 808	3 808	2 513
Creditors					36 629	33 481	48 646	36 511	38 144	28 263	24 580	26 373
Creditors Due Within One Year			59 133	41 488	36 629
Disposals Decrease In Amortisation Impairment Intangible Assets												12 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												537
Disposals Intangible Assets												12 000
Disposals Property Plant Equipment												550
Fixed Assets	1 176	24 432	17 137	9 322	7 592	9 294	7 377	5 232	7 517	3 551	2 663	1 987
Increase From Amortisation Charge For Year Intangible Assets						1 200		1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment						1 498		945	2 107	2 766		623
Intangible Assets					6 000	4 800	3 600	2 400	1 200
Intangible Assets Gross Cost					12 000		12 000	12 000	12 000		12 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 200	3 600	4 800	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 200		1 200	1 200
Intangible Fixed Assets Cost Or Valuation		12 000	12 000	12 000
Net Current Assets Liabilities	-5 823	-24 241	-16 921	-8 997	-7 480	-9 161	-7 275	-5 116	-7 323	-3 330	-2 240	3 056
Number Shares Allotted				100	100
Other Creditors					9 123	7 614	11 872	6 107	6 009	4 410	4 410
Other Taxation Social Security Payable							787	20		384	1	541
Par Value Share				1	1
Prepayments					85	778	849	121	964
Property Plant Equipment Gross Cost					9 820	14 220	14 762	14 762	20 354		20 354	1 200
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation	4 921	21 921	23 820	9 820
Tangible Fixed Assets Depreciation	3 745	8 289	15 083	7 698	8 228
Tangible Fixed Assets Depreciation Charged In Period				709	530
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 094
Tangible Fixed Assets Disposals				14 000
Total Additions Including From Business Combinations Property Plant Equipment						4 400			5 592
Total Assets Less Current Liabilities	-4 647	191	216	325	112	133	102	116	194	221	423	5 043
Trade Creditors Trade Payables					12 264	15 529	26 648	18 885	17 077	6 746	11 462	12 359
Trade Debtors Trade Receivables					8 333	6 652	13 231	12 563	6 444	11 132	9 904	6 904
Advances Credits Directors			20 937	12 278	11 819
Advances Credits Made In Period Directors			4 000	8 621
Advances Credits Repaid In Period Directors			1 259	17 280
Creditors Due Within One Year Total Current Liabilities	52 591	59 854
Intangible Fixed Assets Additions		12 000
Tangible Fixed Assets Additions		17 000
Tangible Fixed Assets Depreciation Charge For Period		4 544