Whiteshaw Garage Mot Centre Limited, ML8 4LB

Description

Data updated on: 01-11-2023

Whiteshaw Garage Mot Centre Limited has existed in the UK for twenty two years. Registered with number SC235629 in the year 2002, the firm is located at 78 Wilton Road, Law ML8 4LB. This firm's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. Whiteshaw Garage Mot Centre Ltd released its account information for the financial year up to 2022-01-31. The business latest annual confirmation statement was released on 2023-08-19.

Given this specific company's growth, it became necessary to choose more executives: Margaret T. and David T. who have been cooperating since 2002 for the benefit of the limited company. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Margaret T. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 539	36 353	29 724	11 809	15 141	11 680	6 860

Balance Sheet
Cash Bank On Hand							1 116	13 760	12 490		73 132	131 783
Current Assets	22 520	42 082	44 621	22 602	29 045	38 977	32 680	37 523	46 486	41 427	111 897	186 264
Debtors	22 286	39 067	37 781	19 712	24 152	29 000	29 614	21 938	38 171		37 245	51 981
Net Assets Liabilities							6 719	1 872	913	1 166	16 982	59 881
Other Debtors								2 254	11 124		1 470	1 154
Property Plant Equipment							79 663	71 760	70 468		79 228	72 983
Total Inventories							1 950	1 825	1 825		1 520	2 500
Cash Bank In Hand	234	2 765	6 590	1 690	2 943	7 952
Net Assets Liabilities Including Pension Asset Liability	23 539	36 353	29 724	11 809	15 141	11 680	6 860
Stocks Inventory		250	250	1 200	1 950	2 025
Tangible Fixed Assets	90 752	79 735	63 810	71 847	63 265	85 705

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	23 538	36 352	29 723	11 709	15 041	11 580
Shareholder Funds	23 539	36 353	29 724	11 809	15 141	11 680	6 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							114 578	126 994	137 913		159 318	171 203
Additions Other Than Through Business Combinations Property Plant Equipment								4 513	9 860			5 640
Average Number Employees During Period							9	8	7	7	7	7
Bank Borrowings Overdrafts								3 464	10 130		60 000	7 649
Corporation Tax Payable								6 271	6 946		15 573	25 161
Creditors							82 768	96 128	106 871	100 553	167 759	150 627
Depreciation Rate Used For Property Plant Equipment								15	15			15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									144
Disposals Property Plant Equipment									233
Increase From Depreciation Charge For Year Property Plant Equipment								12 416	11 063			11 885
Net Current Assets Liabilities	-49 710	-34 806	-30 086	-49 085	-40 862	-47 223	-49 947	-58 605	60 385	59 126	55 862	35 637
Other Creditors								60 277	60 193		24 873	24 739
Other Taxation Social Security Payable								7 781	5 826		40 997	70 520
Property Plant Equipment Gross Cost							194 241	198 754	208 381		238 546	244 186
Provisions For Liabilities Balance Sheet Subtotal							6 655	4 355	4 170		6 384	5 055
Total Assets Less Current Liabilities	41 042	44 929	33 724	22 762	22 403	37 482	29 716	13 155	10 083	3 831	23 366	108 620
Trade Creditors Trade Payables								18 335	24 916		26 316	22 558
Trade Debtors Trade Receivables								19 684	27 047		35 775	50 827
Creditors Due After One Year Total Noncurrent Liabilities	11 503	4 108
Creditors Due Within One Year Total Current Liabilities	72 230	57 901
Fixed Assets	90 752	79 735	63 810	71 847	63 265	85 705	79 663		70 468	62 957	79 228
Provisions For Liabilities Charges	6 000	5 000	4 000	3 000	3 239	7 802	16 201
Tangible Fixed Assets Cost Or Valuation	129 213	143 503	133 694	152 608	154 962	187 047
Tangible Fixed Assets Depreciation	38 461	63 768	69 884	80 761	91 697	101 342
Tangible Fixed Assets Depreciation Charge For Period		6 219
Accrued Liabilities Not Expressed Within Creditors Subtotal									9 170	2 665	6 384
Accruals Deferred Income		5 000	4 000		2 000	7 802	6 655
Creditors Due After One Year		3 576		7 953	2 023	18 000
Creditors Due Within One Year		76 888	74 707	71 687	69 907	87 200	82 627
Number Shares Allotted			1	100
Par Value Share				1
Secured Debts			9 268	12 825
Share Capital Allotted Called Up Paid			1	100
Tangible Fixed Assets Additions			5 191	18 914		32 085
Tangible Fixed Assets Depreciation Charged In Period			11 836	10 877		9 645
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 720
Tangible Fixed Assets Disposals			15 000
Amount Specific Advance Or Credit Directors		39 486	32 732	32 516

Company staff

Margaret T.

Role: Director

Appointed: 19 August 2002

Latest update: 28 December 2023

Margaret T.

Role: Secretary

Appointed: 19 August 2002

Latest update: 28 December 2023

David T.

Role: Director

Appointed: 19 August 2002

Latest update: 28 December 2023

People with significant control

Executives who control the firm include: David T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Margaret T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts 1 October 2014
Date Approval Accounts	1 October 2014
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Whiteshaw Garage Mot Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret T.

Margaret T.

David T.

People with significant control

David T.

Margaret T.

Accounts Documents

Company filings

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