Wh Garage Specialists Limited in Sheffield, S9 4GS

Description

Data updated on: 01-11-2023

Wh Garage Specialists Limited is categorised as Private Limited Company, with headquarters in 3 Greenwood Road in Sheffield. The headquarters' located in S9 4GS. This firm was set up in 2017. The firm's reg. no. is 11005919. This business's SIC and NACE codes are 43910, that means Roofing activities. Mon, 31st Oct 2022 is the last time account status updates were filed.

There seems to be one director at present running this business, specifically Adam H. who's been utilizing the director's responsibilities since 2017-10-10.

Adam H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	4 717	5 678	31 128	86 884	120 229
Current Assets	11 678	59 546	46 540	98 212	228 864
Debtors	6 611	53 368	14 662	11 328	108 635
Net Assets Liabilities	144	12 657	18 728	54 731	77 826
Other Debtors	871	24 000	4 662	11 328	107 256
Property Plant Equipment	5 709	23 105	38 767	31 172	30 630
Total Inventories	350	500	750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 314	7 823	14 835	22 430	29 563
Additional Provisions Increase From New Provisions Recognised	1 085		2 976	-1 443	-103
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		3 305
Average Number Employees During Period	2	2	2	2	2
Creditors	16 158	65 604	59 213	68 730	175 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment		500	4 594
Disposals Property Plant Equipment		2 000	10 499
Finance Lease Liabilities Present Value Total		20 517
Increase From Depreciation Charge For Year Property Plant Equipment	1 314	7 009	11 606	7 595	7 133
Net Current Assets Liabilities	-4 480	-6 058	-12 673	29 482	53 016
Other Creditors	2 736	30 669	2 772	8 172	7 807
Other Taxation Social Security Payable	10 073	10 888	16 197	19 106	32 819
Property Plant Equipment Gross Cost	7 023	30 928	53 602	53 602	60 193
Provisions	1 085	4 390	7 366	5 923	5 820
Provisions For Liabilities Balance Sheet Subtotal	1 085	4 390	7 366	5 923	5 820
Total Additions Including From Business Combinations Property Plant Equipment	7 023	25 905	33 173		6 591
Total Assets Less Current Liabilities	1 229	17 047	26 094	60 654	83 646
Trade Creditors Trade Payables	3 349	3 530	244	3 452	3 638
Trade Debtors Trade Receivables	5 740	29 368	10 000		1 379
Bank Borrowings Overdrafts			40 000	38 000	131 584

Company staff

Adam H.

Role: Director

Appointed: 10 October 2017

Latest update: 17 February 2024

People with significant control

Adam H.

Notified on 10 October 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts
Start Date For Period Covered By Report	10 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Wh Garage Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

People with significant control

Adam H.

Accounts Documents

Company filings

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