Wiltown Garage Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

This business is registered in Taunton with reg. no. 07588974. The company was started in the year 2011. The main office of this company is situated at 3 Marco Polo House Cook Way. The zip code for this address is TA2 6BJ. The company's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. 2022-03-31 is the last time the company accounts were filed.

Currently, the directors enumerated by the company include: Beverley G. appointed in 2011 and Panagiotis G. appointed in 2011.

Panagiotis G. is the individual who has control over this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	970	1 339	2 510	-10 094	-2 095

Balance Sheet
Cash Bank On Hand					26 243	63 619	45 982	61 804
Current Assets	48 506	60 279	55 203	50 698	56 365	111 586	82 927	95 168
Debtors	20 677	29 036	17 642	18 603	26 872	44 017	32 550	28 364
Net Assets Liabilities					-2 095	20 387	34 649	54 607
Other Debtors					6 666	15 525	12 075	8 625
Property Plant Equipment					46 340	45 635	42 363	34 914
Total Inventories					3 250	3 950	4 395	5 000
Cash Bank In Hand	20 029	23 043	26 561	25 595	26 243
Intangible Fixed Assets	88 114	66 085	44 056	22 027
Net Assets Liabilities Including Pension Asset Liability	970	1 339	2 510	-10 094	-2 095
Stocks Inventory	7 800	8 200	11 000	6 500	3 250
Tangible Fixed Assets	22 449	25 090	24 748	25 933	46 340

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	870	1 239	2 410	-10 194	-2 195
Shareholder Funds	970	1 339	2 510	-10 094	-2 095

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					110 143	110 143
Accumulated Depreciation Impairment Property Plant Equipment					30 115	43 031	57 165	68 817
Additions Other Than Through Business Combinations Property Plant Equipment						16 211	10 862	4 203
Average Number Employees During Period					4	4	4	4
Bank Borrowings					15 678	11 934	7 899	3 858
Creditors					15 678	11 934	7 899	3 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 313
Disposals Property Plant Equipment						-4 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						20 188	15 702	11 215
Increase From Depreciation Charge For Year Property Plant Equipment						15 229	14 134	11 652
Intangible Assets Gross Cost					110 143	110 143
Net Current Assets Liabilities	-106 549	-85 738	-62 192	-52 867	-27 614	-6 071	6 350	28 596
Number Shares Issued Fully Paid						100	100	100
Other Creditors					59 387	73 167	33 342	15 305
Par Value Share		1		1	1		1	1
Property Plant Equipment Gross Cost					76 455	88 666	99 528	103 731
Provisions For Liabilities Balance Sheet Subtotal					5 143	7 243	6 165	5 045
Taxation Social Security Payable					4 402	26 394	20 413	25 978
Total Assets Less Current Liabilities	4 014	5 437	6 612	-4 907	18 726	39 564	48 713	63 510
Total Borrowings					15 678	11 934	7 899	3 858
Trade Creditors Trade Payables					16 700	14 335	18 770	21 236
Trade Debtors Trade Receivables					20 206	28 492	20 475	19 739
Advances Credits Directors
Creditors Due After One Year					15 678
Creditors Due Within One Year	155 055	146 017	117 395	103 565	83 979
Fixed Assets	110 563	91 175	68 804	47 960	46 340
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	3 044	4 098	4 102	5 187	5 143
Intangible Fixed Assets Aggregate Amortisation Impairment	22 029	44 058
Intangible Fixed Assets Amortisation Charged In Period		22 029
Intangible Fixed Assets Cost Or Valuation	110 143	110 143
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		15 176
Tangible Fixed Assets Cost Or Valuation	29 933	39 548
Tangible Fixed Assets Depreciation	7 484	14 458
Tangible Fixed Assets Depreciation Charged In Period		8 364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 390
Tangible Fixed Assets Disposals		5 561
Value Shares Allotted			100	100	100

Company staff

Beverley G.

Role: Director

Appointed: 04 April 2011

Latest update: 1 April 2024

Panagiotis G.

Role: Director

Appointed: 04 April 2011

Latest update: 1 April 2024

People with significant control

Panagiotis G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Beverley G.

Notified on 6 April 2016

Ceased on 29 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 August 2013
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2019-03-31

Wiltown Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley G.

Panagiotis G.

People with significant control

Panagiotis G.

Beverley G.

Accounts Documents

Company filings

Filing category

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