Wickford Garage Limited in Wickford, SS11 7AT

Description

Data updated on: 01-11-2023

The Wickford Garage Limited firm has been in this business for at least twenty eight years, as it's been founded in 1996. Registered with number 03168873, Wickford Garage was set up as a Private Limited Company located in 12 Station Court, Wickford SS11 7AT. This business's SIC code is 45200, that means Maintenance and repair of motor vehicles. Wednesday 30th November 2022 is the last time the company accounts were filed.

When it comes to this particular enterprise's executives data, since October 2018 there have been three directors: Raymond R., Robert C. and Matthew R..

Executives who control the firm include: Matthew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert C. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-88 968	-88 358	-85 670	-100 294	-103 967

Balance Sheet
Current Assets	82 222	86 502	96 904	113 777	100 654	102 342	90 587	91 723	79 125	135 656	139 878	98 864
Property Plant Equipment											10 680	18 402
Cash Bank In Hand	3 722	1 084	3 460	4 690	1 774
Debtors	37 550	26 208	37 084	54 937	36 670
Intangible Fixed Assets	21 000	18 900	16 800
Net Assets Liabilities					-103 967	-127 082	-103 732	-81 817	-65 951	-47 919	-26 713
Net Assets Liabilities Including Pension Asset Liability	-88 968	-88 358	-85 670	-100 294	-103 967
Stocks Inventory	40 950	58 360	56 360	54 150	62 210
Tangible Fixed Assets	10 491	9 397	16 989	12 741	11 915

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	-89 088	-88 478	-85 790	-100 414	-104 087
Shareholder Funds	-88 968	-88 358	-85 670	-100 294	-103 967

Other Financial Data
Average Number Employees During Period							8	9	10	9	10	8
Creditors					37 709	34 866	31 623	28 325	25 205	67 918	54 984	41 309
Fixed Assets	31 491	28 297	33 789	12 741	11 915	15 482	11 612	8 709	6 379	5 896	10 679	18 402
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											5 299	6 600
Amount Specific Advance Or Credit Directors										8 095	22 044
Amount Specific Advance Or Credit Made In Period Directors										11 832	17 677
Amount Specific Advance Or Credit Repaid In Period Directors										3 737	3 728
Creditors Due After One Year	338	45 081	43 061	40 445	37 709
Creditors Due Within One Year	202 343	157 226	173 302	186 367	178 827
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	23 100	25 200	42 000
Intangible Fixed Assets Amortisation Charged In Period		2 100	2 100	16 800
Intangible Fixed Assets Cost Or Valuation	42 000	42 000	42 000	42 000
Net Current Assets Liabilities	-120 121	-71 574	-76 398	-72 590	-78 173	-107 585	-83 721	-62 201	-47 125	14 103	17 592
Number Shares Allotted		120	120	120	120
Par Value Share		1	1	1	1
Secured Debts	80 880	93 691	88 955	90 732	89 110
Share Capital Allotted Called Up Paid	120	120	120	120	120
Tangible Fixed Assets Additions		2 038	13 584		3 145
Tangible Fixed Assets Cost Or Valuation	74 311	76 349	83 903	83 903	87 048
Tangible Fixed Assets Depreciation	63 820	66 952	66 914	71 162	75 133
Tangible Fixed Assets Depreciation Charged In Period		3 132	5 662	4 248	3 971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 700
Tangible Fixed Assets Disposals			6 030
Total Assets Less Current Liabilities	-88 630	-43 277	-42 609	-59 849	-66 258	-92 103	-72 109	-53 492	-40 746	19 999	28 271

Company staff

Raymond R.

Role: Director

Appointed: 08 October 2018

Latest update: 3 January 2024

Robert C.

Role: Director

Appointed: 07 December 2004

Latest update: 3 January 2024

Matthew R.

Role: Director

Appointed: 01 April 1996

Latest update: 3 January 2024

Robert C.

Role: Secretary

Appointed: 09 August 1997

Resigned: 03 September 2018

Latest update: 3 January 2024

Andrew R.

Role: Director

Appointed: 01 January 1997

Resigned: 02 March 2017

Latest update: 3 January 2024

Access Registrars Limited

Role: Nominee Secretary

Appointed: 07 March 1996

Resigned: 07 March 1996

Latest update: 3 January 2024

Raymond R.

Role: Director

Appointed: 07 March 1996

Resigned: 02 March 2017

Latest update: 3 January 2024

Matthew R.

Role: Secretary

Appointed: 07 March 1996

Resigned: 09 August 1997

Latest update: 3 January 2024

Access Nominees Limited

Role: Nominee Director

Appointed: 07 March 1996

Resigned: 07 March 1996

Latest update: 3 January 2024

People with significant control

Matthew R.

Notified on 25 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

Ceased on 1 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Raymond R.

Notified on 6 April 2016

Ceased on 25 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 26 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	26 April 2013

Wickford Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond R.

Robert C.

Matthew R.

Robert C.

Andrew R.

Access Registrars Limited

Raymond R.

Matthew R.

Access Nominees Limited

People with significant control

Matthew R.

Robert C.

Andrew R.

Raymond R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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