Winlaton Garage Limited in Blaydon On Tyne, NE21 6AW

Description

Data updated on: 01-11-2023

The business is located in Blaydon On Tyne under the ID 10495419. This company was started in 2016. The headquarters of this firm is located at Winlaton Garage Church Street Winlaton. The postal code is NE21 6AW. The company's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. The company's latest accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2022-11-23.

Regarding to this specific limited company, a variety of director's duties have been carried out by Joanne B. and Wesley B.. Amongst these two individuals, Joanne B. has administered limited company the longest, having been a vital addition to officers' team for 8 years.

Executives who have control over the firm are as follows: Joanne B. owns 1/2 or less of company shares. Wesley B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	22 431	128 782	139 680	197 179	208 116	223 556	241 504
Current Assets	26 274	205 828	198 171	248 964	261 353	278 612	301 170
Debtors	3 843	20 311	16 488	18 241	17 276	24 009	30 029
Net Assets Liabilities	-2 583	69 352	81 912	89 811	111 445	150 257	218 366
Other Debtors	3 610	2 513	1 564	885	1 302	11 743	12 118
Property Plant Equipment		467 500	478 351	459 837	428 919	413 630
Total Inventories		56 735	42 003	33 544	35 961	31 047	29 637

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 333	13 333	23 333	33 333	43 333	53 333
Accumulated Depreciation Impairment Property Plant Equipment		9 232	34 520	68 906	105 010	137 545	44 715
Average Number Employees During Period	1	10	11	12	12	12	12
Bank Borrowings Overdrafts				50 000	38 229	27 770	10 000
Creditors	28 857	491 000	439 000	437 000	373 229	308 770	323 367
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 719
Disposals Property Plant Equipment							17 719
Fixed Assets		564 167	565 018	536 504	495 586	470 297	510 218
Increase From Amortisation Charge For Year Intangible Assets		3 333	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		9 232	25 288	34 386	36 104	32 535	33 095
Intangible Assets		96 667	86 667	76 667	66 667	56 667	46 667
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-2 583	5 168	-31 384	-373	-4 186	-5 779	-22 197
Other Creditors	27 713	491 000	439 000	387 000	335 000	281 000	191 145
Other Taxation Social Security Payable		15 270	20 720	33 348	41 635	41 896	42 960
Property Plant Equipment Gross Cost		476 732	512 871	528 743	533 929	551 175	624 856
Provisions For Liabilities Balance Sheet Subtotal		8 983	12 722	9 320	6 726	5 491	21 885
Total Additions Including From Business Combinations Intangible Assets		100 000
Total Additions Including From Business Combinations Property Plant Equipment		476 732	36 139	15 872	5 186	17 246	91 400
Total Assets Less Current Liabilities	-2 583	569 335	533 634	536 131	491 400	464 518	488 021
Trade Creditors Trade Payables	1 144	83 905	80 201	58 202	83 280	66 806	79 262
Trade Debtors Trade Receivables	233	17 798	14 924	17 356	15 974	12 266	17 911

Company staff

Joanne B.

Role: Director

Appointed: 24 November 2016

Latest update: 10 April 2024

Wesley B.

Role: Director

Appointed: 24 November 2016

Latest update: 10 April 2024

People with significant control

Joanne B.

Notified on 24 November 2016

Nature of control:

1/2 or less of shares

Wesley B.

Notified on 24 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	24 November 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Winlaton Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Wesley B.

People with significant control

Joanne B.

Wesley B.

Accounts Documents

Company filings

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