Windyridge Garage Limited in Cheshire, CW5 7ED

Description

Data updated on: 01-11-2023

Windyridge Garage Limited, a Private Limited Company, located in 31 Wellington Road, Nantwich in Cheshire. The office's zip code is CW5 7ED. This business was formed on Tue, 15th Jun 2004. Its registration number is 05154692. This enterprise's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. Its latest accounts cover the period up to Wednesday 31st August 2022 and the most recent confirmation statement was released on Friday 26th May 2023.

As suggested by this firm's executives list, since Thu, 18th Jan 2024 there have been two directors: Alexandra M. and Simon K..

Executives with significant control over the firm are: Alexandra M. owns 1/2 or less of company shares. Simon K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	129 428	124 824

Balance Sheet
Cash Bank On Hand		73 937	68 726	64 313	42 299	66 514	16 178
Current Assets	113 670	115 489	122 296	126 268	102 525	120 272	120 986
Debtors	39 229	36 217	45 500	54 775	48 263	41 174	92 007
Other Debtors		304	356	507	217	221	30 640
Property Plant Equipment		52 371	54 062	52 283	49 732	44 915	43 712
Total Inventories		5 335	8 070	7 180	11 963	12 584	12 801
Cash Bank In Hand	66 540	73 937
Intangible Fixed Assets	40 500	36 000
Stocks Inventory	7 901	5 335
Tangible Fixed Assets	60 393	52 371

Capital & Reserves
Called Up Share Capital	30 000	30 000
Profit Loss Account Reserve	99 428	94 824
Shareholder Funds	129 428	124 824

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		54 000	58 500	63 000	67 500	72 000	76 500
Accumulated Depreciation Impairment Property Plant Equipment		77 595	86 252	92 259	98 191	103 677	107 529
Average Number Employees During Period					9	10	12
Creditors		79 036	91 908	90 171	93 684	91 857	96 061
Dividends Paid On Shares				27 000	22 500
Fixed Assets	100 893	88 371		79 283	72 232	62 915	57 212
Increase From Amortisation Charge For Year Intangible Assets			4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment			8 657	6 007	5 932	5 486	3 852
Intangible Assets		36 000	31 500	27 000	22 500	18 000	13 500
Intangible Assets Gross Cost		90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	28 535	36 453	30 388	36 097	8 841	28 415	24 925
Number Shares Issued Fully Paid			30 000	30 000
Other Creditors		15 578	23 074	23 241	26 407	18 487	18 232
Other Taxation Social Security Payable		41 420	43 598	40 914	33 021	43 673	44 085
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		130 024	140 314	144 542	147 923	148 592	151 241
Total Additions Including From Business Combinations Property Plant Equipment			10 290	4 228	3 381	669	2 649
Total Assets Less Current Liabilities	129 428	124 824	115 950	115 380	81 073	91 330	82 137
Trade Creditors Trade Payables		22 038	25 236	26 016	34 256	29 697	33 744
Trade Debtors Trade Receivables		35 913	45 144	54 268	48 046	40 953	61 367
Creditors Due Within One Year	85 135	79 036
Intangible Fixed Assets Aggregate Amortisation Impairment	49 500	54 000
Intangible Fixed Assets Amortisation Charged In Period		4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000
Number Shares Allotted		30 000
Share Capital Allotted Called Up Paid	30 000	30 000
Tangible Fixed Assets Additions		957
Tangible Fixed Assets Cost Or Valuation	129 011	129 968
Tangible Fixed Assets Depreciation	68 618	77 597
Tangible Fixed Assets Depreciation Charged In Period		8 979

Company staff

Alexandra M.

Role: Director

Appointed: 18 January 2024

Latest update: 25 April 2024

Simon K.

Role: Director

Appointed: 15 June 2004

Latest update: 25 April 2024

Dominique M.

Role: Director

Appointed: 01 September 2008

Resigned: 18 January 2024

Latest update: 25 April 2024

William K.

Role: Director

Appointed: 18 August 2004

Resigned: 30 April 2021

Latest update: 25 April 2024

Gillian K.

Role: Secretary

Appointed: 15 June 2004

Resigned: 30 April 2021

Latest update: 25 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 June 2004

Resigned: 15 June 2004

Address: London, NW11 7TJ

Latest update: 25 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 June 2004

Resigned: 15 June 2004

Address: London, NW11 7TJ

Latest update: 25 April 2024

People with significant control

Alexandra M.

Notified on 18 January 2024

Nature of control:

1/2 or less of shares

Simon K.

Notified on 11 January 2017

Nature of control:

1/2 or less of shares

Dominique M.

Notified on 21 March 2018

Ceased on 18 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Windyridge Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra M.

Simon K.

Dominique M.

William K.

Gillian K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Alexandra M.

Simon K.

Dominique M.

Accounts Documents

Company filings

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