W.g.newman(garage)limited in Leeds, LS1 2HJ

Description

Data updated on: 28-10-2022

W.g.newman(garage) began its operations in the year 1965 as a Private Limited Company under the ID 00857089. The firm's head office was situated in Leeds at Fourth Floor Toronto Square. The W.g.newman(garage)limited firm had been operating in this business for 57 years.

When it comes to this firm, all of director's assignments had been performed by Paul B. and Gail N.. As for these two executives, Gail N. had carried on with the firm for the longest period of time, having become a vital part of officers' team twenty five years ago.

Executives who had control over the firm were as follows: Gail N. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Paul B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	96 421	26 716	130 951

Balance Sheet
Cash Bank In Hand	90 424	107 546	34 292
Cash Bank On Hand			34 292	14 780	14 097	11 336
Current Assets	600 456	575 634	556 890	559 950	678 206	1 105 222
Debtors	481 710	422 689	467 562	495 837	622 464	1 033 245
Net Assets Liabilities			130 951	39 056	79 635	180 834
Net Assets Liabilities Including Pension Asset Liability	96 421	26 716	130 951
Other Debtors				3 070	20 921	99 219
Property Plant Equipment			333 914	288 030	251 690	219 841
Stocks Inventory	28 322	45 399	55 036
Tangible Fixed Assets	376 543	368 903	333 914
Total Inventories			55 036	49 333	41 645	60 641

Capital & Reserves
Called Up Share Capital	701	701	701
Profit Loss Account Reserve	95 720	26 015	130 250
Shareholder Funds	96 421	26 716	130 951

Other Financial Data
Advances Credits Made In Period Directors	131 261	101 568	155 309	155 825	230 796	178 428
Amount Specific Advance Or Credit Directors		23 622	85 599	100 568	130 207	119 914
Amount Specific Advance Or Credit Made In Period Directors			208 521	160 171	104 114	19 915
Amount Specific Advance Or Credit Repaid In Period Directors			99 300	145 202	74 475	30 208
Accrued Liabilities Deferred Income			20 710	31 665	25 558	26 912
Accumulated Depreciation Impairment Property Plant Equipment			532 825	578 709	617 485	650 280
Average Number Employees During Period				35	31	30
Bank Borrowings Overdrafts			17 543	10 946	90 834	86 745
Corporation Tax Payable			33 284	35 816	38 075	54 136
Corporation Tax Recoverable						18 313
Creditors			78 390	53 564	36 686	60 824
Creditors Due After One Year	142 380	110 053	78 390
Creditors Due Within One Year	696 582	766 670	652 033
Creditors Financial Liability			187 880	174 463	246 651	382 980
Finance Lease Liabilities Present Value Total			20 430	6 817	9 321
Increase From Depreciation Charge For Year Property Plant Equipment				45 884	38 776	32 795
Net Current Assets Liabilities	-96 126	-191 036	-95 143	-175 071	-118 445	35 760
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100
Other Creditors			3 432	3 897	6 421	19 977
Other Taxation Social Security Payable			68 849	71 711	71 024	157 919
Par Value Share		1	1	1	1	1
Prepayments			11 039	7 490	9 375	8 195
Property Plant Equipment Gross Cost			866 739	866 739	869 175	870 121
Provisions For Liabilities Balance Sheet Subtotal			29 430	20 339	16 924	13 943
Provisions For Liabilities Charges	41 616	41 098	29 430
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	815 087	867 187	866 739
Tangible Fixed Assets Depreciation	438 544	498 284	532 825
Total Additions Including From Business Combinations Property Plant Equipment					2 436	946
Total Assets Less Current Liabilities	280 417	177 867	238 771	112 959	133 245	255 601
Trade Creditors Trade Payables			305 099	392 910	308 767	340 793
Trade Debtors Trade Receivables			301 214	329 452	361 372	729 090
Advances Credits Directors	31 961	23 622	85 599
Advances Credits Repaid In Period Directors	226 410	157 151

Company staff

Sally B.

Role: Secretary

Appointed: 21 March 2017

Latest update: 7 July 2023

Gail N.

Role: Secretary

Appointed: 14 January 2005

Latest update: 7 July 2023

Paul B.

Role: Director

Appointed: 18 March 2004

Latest update: 7 July 2023