Westover Garage Limited in Crewkerne, TA18 8AB

Description

Data updated on: 01-11-2023

06244261 - registration number assigned to Westover Garage Limited. This company was registered as a Private Limited Company on 2007-05-11. This company has been in this business for seventeen years. This firm may be gotten hold of in 6 The Linen Yard South Street in Crewkerne. The main office's zip code assigned to this location is TA18 8AB. This company's SIC code is 45200 meaning Maintenance and repair of motor vehicles. Westover Garage Ltd filed its latest accounts for the period up to 2022-09-30. The business most recent confirmation statement was filed on 2023-05-11.

There is a number of two directors leading this particular business at the current moment, specifically David H. and Gary W. who have been utilizing the directors tasks since May 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	223 333	234 555

Balance Sheet
Cash Bank On Hand			108 655	70 579	93 319	92 892	164 891	144 840
Current Assets			142 505	112 754	137 954	117 094	191 789	175 503
Debtors	26 127	24 205	17 525	25 527	24 518	15 398	17 079	21 469
Net Assets Liabilities			266 321	280 934	306 959	314 480	353 365	371 389
Other Debtors			8 258	11 303	12 727	10 555	12 839	13 398
Property Plant Equipment			349 927	391 921	387 315	449 055	394 668	388 398
Total Inventories			16 325	16 648	20 117	8 804	9 819	9 194
Cash Bank In Hand	89 268	85 665
Intangible Fixed Assets	326 173
Stocks Inventory	9 869	10 986
Tangible Fixed Assets	326 173	316 220

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	223 233	234 455
Shareholder Funds	223 333	234 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			143 011	145 356	157 753	183 588	189 527	209 397
Additions Other Than Through Business Combinations Property Plant Equipment				57 699	15 915	103 834	15 371	18 200
Average Number Employees During Period			9	9	10	10	10	10
Bank Borrowings Overdrafts			12 435	12 755	13 255	13 670	14 297	15 114
Corporation Tax Payable			29 771	29 815	36 243	31 166	42 612	36 783
Creditors			88 980	96 685	104 236	131 459	134 229	123 891
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 647	4 377	14 417	16 429	3 159
Disposals Property Plant Equipment				13 360	8 124	16 259	63 819	4 600
Increase From Depreciation Charge For Year Property Plant Equipment				14 992	16 774	40 252	22 368	23 029
Net Current Assets Liabilities	28 048	29 984	53 525	16 069	33 718	-14 365	57 560	51 612
Number Shares Issued Fully Paid						25	25	25
Other Creditors			9 618	9 259	12 439	57 088	15 084	25 158
Other Taxation Social Security Payable			10 491	18 534	18 018	6 446	30 134	21 387
Par Value Share		1					1	1
Property Plant Equipment Gross Cost			492 938	537 277	545 068	632 643	584 195	597 795
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 756	6 743	7 493	7 893	5 831	6 539
Total Assets Less Current Liabilities	354 221	346 204	403 452	407 990	421 033	434 690	452 228	440 010
Trade Creditors Trade Payables			26 665	26 322	24 281	23 089	32 102	25 449
Trade Debtors Trade Receivables			9 267	14 224	11 791	4 843	4 240	8 071
Bank Borrowings Overdrafts Secured	-7 222	-9 671
Creditors Due After One Year	126 196	107 989
Creditors Due Within One Year	97 216	90 872
Net Assets Liability Excluding Pension Asset Liability	223 333	234 555
Number Shares Allotted	100	100
Provisions For Liabilities Charges	4 692	3 660
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		4 392
Tangible Fixed Assets Cost Or Valuation	441 961	446 353
Tangible Fixed Assets Depreciation	115 788	130 133
Tangible Fixed Assets Depreciation Charged In Period		14 345