Whitworth Bar Garage Limited in Rochdale, OL12 8SZ

Description

Data updated on: 01-11-2023

The company is based in Rochdale under the following Company Registration No.: 00680345. It was set up in 1961. The main office of this firm is located at 140 Market Street Whitworth. The post code for this address is OL12 8SZ. The firm's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. Tuesday 28th February 2023 is the last time when the company accounts were filed.

This limited company owes its achievements and unending progress to exactly three directors, specifically Michael M., Laurence M. and William M., who have been managing the company for 6 years. To help the directors in their tasks, this particular limited company has been utilizing the skills of William M. as a secretary.

Executives who have control over the firm are as follows: William M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laurence M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	606	2 132	4 209	-4 016	-2 017	-3 622

Balance Sheet
Current Assets	7 916	3 722	5 809	3 852	6 343	7 019	7 019	6 564	10 735	15 387	11 064	26 623	13 497	14 902
Net Assets Liabilities							-4 022	-3 760	-3 780	-9 373	-13 751	-5 663	-9 262	-10 974
Cash Bank In Hand	4 916	722	2 809	852	3 343	4 019
Intangible Fixed Assets	4 000	4 000	4 000	4 000	4 000	4 000
Net Assets Liabilities Including Pension Asset Liability	606	2 132	4 209	-4 016	-2 017	-3 622
Stocks Inventory	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	12 945	11 512	11 023	9 319	8 268	6 691

Capital & Reserves
Called Up Share Capital	7 500	7 500	7 500	7 500	7 500	7 500
Profit Loss Account Reserve	-6 894	-5 368	-3 291	-11 516	-9 517	-11 122
Shareholder Funds	606	2 132	4 209	-4 016	-2 017	-3 622

Other Financial Data
Accrued Liabilities Deferred Income							2 520	1 689	3 045	1 263	1 001	2 215	1 000	1 693
Average Number Employees During Period							3	4	4	4	3	3	3	3
Creditors							8 600	11 998	23 628	54 923	50 012	49 948	45 201	45 622
Fixed Assets	16 945	15 512	15 023	13 319	12 268	10 691	10 291	9 244	8 095	27 257	22 393	16 080	19 043	16 616
Net Current Assets Liabilities	-2 627	-3 168	-602	-7 123	-4 073	-4 101	-1 581	-1 103	-8 830	-35 367	-35 143	-19 528	-27 305	-25 897
Pension Costs Defined Contribution Plan							1 227	542	491	771	1 277	1 877	2 807
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 331	4 063	4 169	3 805	3 797	4 399	4 823
Total Assets Less Current Liabilities	14 318	12 344	14 421	6 196	8 195	6 590	8 710	8 141	-735	-8 110	-12 750	-3 448	-8 262	-9 281
Creditors Due After One Year Total Noncurrent Liabilities	13 712	10 212
Creditors Due Within One Year Total Current Liabilities	10 543	6 890
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Cost Or Valuation	40 502	40 282	41 820	41 820	42 332	42 332
Tangible Fixed Assets Depreciation	27 557	28 770	30 797	32 501	34 064	35 641
Tangible Fixed Assets Depreciation Charge For Period		1 433
Tangible Fixed Assets Depreciation Disposals		-220
Tangible Fixed Assets Disposals		-220
Creditors Due After One Year		10 212	10 212	10 212	10 212	10 212
Creditors Due Within One Year		6 890	6 411	10 975	10 416	11 120
Non-instalment Debts Due After5 Years		10 212	10 212	10 212	10 212	10 212
Number Shares Allotted			7 500	7 500	7 500	7 500
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		7 500	7 500	7 500	7 500	7 500
Tangible Fixed Assets Additions			1 538		512
Tangible Fixed Assets Depreciation Charged In Period			2 027	1 704	1 563	1 577

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 October 2013
Annual Accounts 29 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Whitworth Bar Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Michael M.

Laurence M.

William M.

Keith M.

People with significant control

William M.

Laurence M.

Laurence M.

William M.

Accounts Documents

Company filings

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