Weybridge Garage Limited(the) in East Molesey, KT8 0DF

Description

Data updated on: 01-11-2023

This Weybridge Garage Limited(the) firm has been on the market for at least thirty nine years, as it's been founded in 1985. Started with Registered No. 01961223, Weybridge Garage (the) was set up as a Private Limited Company with office in 34 Walton Rd, East Molesey KT8 0DF. The company's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. The business most recent financial reports cover the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-10-22.

Due to this firm's constant development, it was imperative to choose additional executives: Anthony B., Lewis B. and Timothy B. who have been collaborating since October 23, 1991 to promote the success of the following firm. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Anthony B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	243 440	6 175	1 691	41 173

Balance Sheet
Cash Bank On Hand				112 923	239 922	159 525	79 666	277 048	230 105	149 110	142 259
Current Assets	702 308	496 146	454 313	437 857	607 734	711 198	497 557	616 404	485 462	427 642	388 737
Debtors	449 225	213 585	182 790	190 115	200 211	309 074	192 933	66 520	28 679	38 844	109 629
Net Assets Liabilities				41 172	48 642	39 583	681 201	651 628	653 299	633 549	636 887
Other Debtors				155 811	172 414	280 923	170 393	41 434	4 513	24 725	73 664
Property Plant Equipment				205 190	198 334	192 236	935 665	930 360	923 251	916 283	911 088
Total Inventories				134 819	167 601	242 599	224 958	272 836	226 678	239 688
Cash Bank In Hand	147 699	217 476	130 928	112 923
Intangible Fixed Assets	171 875	156 550	141 225	125 900
Stocks Inventory	105 384	65 085	140 595	134 819
Tangible Fixed Assets	229 380	220 787	212 551	205 190

Capital & Reserves
Called Up Share Capital	240 000	100	75	75
Profit Loss Account Reserve	3 440	6 075	1 591	41 073
Shareholder Funds	243 440	6 175	1 691	41 173

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				180 600	195 925	211 250	226 575	241 900	257 225	272 550	287 875
Accumulated Depreciation Impairment Property Plant Equipment				175 480	182 337	188 435	195 006	202 303	209 412	216 380	223 800
Average Number Employees During Period							14	15	16	17	18
Bank Borrowings Overdrafts				173 465	164 813	156 961	147 808	155 823	204 001	139 462	128 094
Corporation Tax Payable				43 657	44 174	81 233	45 708	44 666	52 917	105 667	105 263
Creditors				475 404	271 666	629 630	583 557	685 719	512 858	435 973	409 629
Dividends Paid On Shares						95 250	79 925
Fixed Assets	401 255	377 337	353 776	331 090		287 486	1 015 590	994 960	972 526	950 233	929 713
Increase From Amortisation Charge For Year Intangible Assets					15 325	15 325	15 325	15 325	15 325	15 325	15 325
Increase From Depreciation Charge For Year Property Plant Equipment					6 857	6 098	6 571	7 297	7 109	6 968	7 420
Intangible Assets				125 900	110 575	95 250	79 925	64 600	49 275	33 950	18 625
Intangible Assets Gross Cost				306 500	306 500	306 500	306 500	306 500	306 500	306 500
Net Current Assets Liabilities	388 980	117 042	50 653	62 701	336 068	381 727	249 168	342 387	193 631	119 289	116 803
Number Shares Issued Fully Paid					75	75
Other Creditors				301 939	431 522	472 669	435 749	529 896	308 857	296 511	281 535
Other Taxation Social Security Payable				41 906	43 684	40 105	40 543	68 563	37 722	42 349	47 502
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost				380 671	380 671	380 671	1 130 671	1 132 663	1 132 663	1 132 663	1 134 888
Total Additions Including From Business Combinations Property Plant Equipment							44 918	1 992			2 225
Total Assets Less Current Liabilities	790 235	494 379	404 429	393 791	644 977	669 213	1 264 758	1 337 347	1 166 157	1 069 522	1 046 516
Total Increase Decrease From Revaluations Property Plant Equipment							705 082
Trade Creditors Trade Payables				52 233	48 163	72 645	44 230	46 961	48 070	51 851	46 915
Trade Debtors Trade Receivables				34 303	27 797	28 151	22 540	25 085	24 166	14 119	35 965
Creditors Due After One Year	546 795	488 204	402 738	352 618
Creditors Due Within One Year	313 328	379 104	403 660	375 156
Intangible Fixed Assets Aggregate Amortisation Impairment	134 625	149 950	165 275	180 600
Intangible Fixed Assets Amortisation Charged In Period		15 325		15 325
Intangible Fixed Assets Cost Or Valuation		306 500		306 500
Number Shares Allotted		100		75
Other Reserves			25	25
Share Capital Allotted Called Up Paid	240 000	100	75	75
Tangible Fixed Assets Cost Or Valuation		380 671		380 671
Tangible Fixed Assets Depreciation	151 292	159 884	168 120	175 481
Tangible Fixed Assets Depreciation Charged In Period		8 592		7 361

Company staff

Anthony B.

Role: Secretary

Latest update: 10 June 2024

Anthony B.

Role: Director

Appointed: 23 October 1991

Latest update: 10 June 2024

Lewis B.

Role: Director

Appointed: 23 October 1991

Latest update: 10 June 2024

Timothy B.

Role: Director

Appointed: 23 October 1991

Latest update: 10 June 2024

People with significant control

Executives who have control over this firm are as follows: Anthony B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lewis B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lewis B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 April 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Weybridge Garage Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Anthony B.

Lewis B.

Timothy B.

Norman H.

People with significant control

Anthony B.

Lewis B.

Timothy B.

Accounts Documents

Company filings

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