Wiltshires Garage Limited in Petersfield, GU31 4AU

Description

Data updated on: 01-11-2023

2008 marks the launching of Wiltshires Garage Limited, the company which is situated at The Ivy House, 1 Folly Lane in Petersfield. That would make 16 years Wiltshires Garage has been in the business, as the company was created on Mon, 22nd Dec 2008. Its registered no. is 06778447 and its post code is GU31 4AU. This firm's registered with SIC code 45200 - Maintenance and repair of motor vehicles. 2022-12-31 is the last time when the accounts were reported.

According to the latest data, this business is supervised by a single managing director: Paul W., who was formally appointed on Mon, 22nd Dec 2008.

Paul W. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 419	89 015	132 078	186 517	213 781

Balance Sheet
Cash Bank In Hand	112 978	130 790	132 874	196 679	82 596
Cash Bank On Hand					82 596	109 403	179 327	214 975	297 694	338 463	327 107	411 848
Current Assets	127 598	150 808	155 790	226 576	107 771	136 007	203 830	288 628	373 830	410 347	409 988	494 913
Debtors	12 367	16 835	19 562	27 665	21 817	23 261	21 441	21 986	25 210	21 611	32 987	33 548
Net Assets Liabilities					213 781	298 026	377 235	469 501	557 928	633 668	817 006	864 531
Net Assets Liabilities Including Pension Asset Liability				186 517	213 781
Other Debtors											765
Property Plant Equipment					279 263	301 399	304 606	293 222	280 109	315 274	524 229
Stocks Inventory	2 253	3 183	3 354	2 232	3 358
Tangible Fixed Assets	45 142	42 736	55 091	61 762	279 263
Total Inventories					3 358	3 343	3 062	51 667	50 926	50 273	49 894	49 517

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	61 417	89 013	132 076	186 515	213 779
Shareholder Funds	61 419	89 015	132 078	186 517	213 781

Other Financial Data
Accrued Liabilities					1 386	1 405
Accumulated Depreciation Impairment Property Plant Equipment					75 156	100 636	127 538	146 257	166 089	182 947	206 468	178 394
Amounts Owed To Directors					36 128	936
Average Number Employees During Period						3	4	4	4	4	4	4
Bank Borrowings Overdrafts					20 000	20 000
Corporation Tax Payable					9 302	23 703
Creditors					81 667	61 667	41 667	21 667	1 667	74 801	64 163	88 513
Creditors Due After One Year					81 667
Creditors Due Within One Year	111 321	104 529	78 803	101 821	71 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 738		2 079		2 228
Disposals Property Plant Equipment								14 950		2 650		2 300
Dividends Paid												42 000
Increase From Depreciation Charge For Year Property Plant Equipment						25 480	26 902	22 457	19 832	18 937	23 521	176
Merchandise					3 358	3 343					49 894	49 517
Net Current Assets Liabilities	16 277	46 279	76 987	124 755	36 188	82 655	138 404	219 684	298 456	335 546	345 825	406 400
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid												2
Other Creditors											11 509	2 723
Other Taxation Social Security Payable					2 566	267					36 070	45 470
Par Value Share		1	1	1	1							1
Prepayments					663	663
Profit Loss												89 525
Property Plant Equipment Gross Cost					354 419	402 035	432 144	439 479	446 198	498 221	730 697	274 779
Provisions For Liabilities Balance Sheet Subtotal					20 003	24 361	24 108	21 738	18 970	17 152	53 048	51 496
Provisions For Liabilities Charges					20 003
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 984	23 889	18 930	238 742
Tangible Fixed Assets Cost Or Valuation	66 874	72 858	96 747	115 677	354 419
Tangible Fixed Assets Depreciation	21 732	30 122	41 656	53 915	75 156
Tangible Fixed Assets Depreciation Charged In Period		8 390	11 534	12 259	21 241
Total Additions Including From Business Combinations Property Plant Equipment						47 616	30 109	22 285	6 719	54 673	67 160	5 917
Total Assets Less Current Liabilities	61 419	89 015	132 078	186 517	315 451	384 054	443 010	512 906	578 565	650 820	870 054	916 027
Trade Creditors Trade Payables					18 092	17 886					16 584	40 320
Trade Debtors Trade Receivables					21 154	22 598					32 222	33 548
Value-added Tax Payable					4 109	9 155
Total Increase Decrease From Revaluations Property Plant Equipment											165 316

Company staff

Paul W.

Role: Director

Appointed: 22 December 2008

Latest update: 11 March 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 27 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Wiltshires Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Wiltshires Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015