Winner Garage Limited in Cinderford, GL14 2PH

Description

Data updated on: 01-11-2023

The official date this company was registered is Friday 21st October 1988. Registered under 02307971, this firm is considered a Private Limited Company. You can contact the headquarters of this company during business hours under the following location: Winner Garage Forest Vale Road, GL14 2PH Cinderford. This business's classified under the NACE and SIC code 77110 which stands for Renting and leasing of cars and light motor vehicles. 31st December 2022 is the last time account status updates were filed.

Due to this specific company's size, it was vital to formally appoint more executives, to name just a few: Paul B., Lee T., Jason M. who have been cooperating for one year to exercise independent judgement of this business. Furthermore, the managing director's assignments are assisted with by a secretary - Sandra O., who was officially appointed by this business ten years ago.

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
Net Worth	900 530	959 949	1 036 462	1 169 182	1 256 516

Balance Sheet
Cash Bank In Hand	342 813	390 817	381 211	365 248	224 514
Cash Bank On Hand					224 514	403 228	357 338	590 937	354 534	611 513	354 611	255 529
Current Assets	1 302 592	1 212 513	1 533 104	1 460 235	1 494 053	1 835 911	1 724 934	1 865 301	1 921 596	2 562 312	3 039 355	2 341 073
Debtors	140 318	64 418	86 534	90 213	121 963	136 799	119 015	84 024	420 284	782 073	1 753 783	1 175 647
Net Assets Liabilities					1 256 516	1 375 307	1 480 014	1 600 972	1 693 795	1 969 410	2 187 093	2 289 978
Net Assets Liabilities Including Pension Asset Liability	900 530	959 949	1 036 462	1 169 182	1 256 516
Property Plant Equipment					750 320	769 568	868 042	904 654	959 135	899 052	1 033 686	1 093 135
Stocks Inventory	819 461	757 278	1 065 359	1 004 774	1 147 576
Tangible Fixed Assets	366 109	343 770	421 427	774 434	750 320
Total Inventories					1 147 576	1 295 884	1 248 581	1 190 340	1 146 778	1 168 726	930 961	909 897

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	900 430	959 849	1 036 362	1 169 082	1 256 416
Shareholder Funds	900 530	959 949	1 036 462	1 169 182	1 256 516

Other Financial Data
Accrued Liabilities						217 262	120 783	61 186	50 695	87 266	117 125	102 221
Accumulated Depreciation Impairment Property Plant Equipment					307 547	341 765	404 286	466 245	538 899	595 301	643 788	615 211
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						9 590	19 515	9 816	-8 465	-3 728	25 467	14 936
Average Number Employees During Period						19	21	20	24	23	24	25
Bank Borrowings Overdrafts								183		50 000	46 667	36 667
Bank Overdrafts								183
Corporation Tax Payable						22 841	3 330	22 235	33 328	73 313	27 548	9 054
Creditors					175 000	125 000	75 000	25 000	1 121 046	1 429 792	1 798 319	1 041 665
Creditors Due After One Year	87 001	8 000		225 000	175 000
Creditors Due Within One Year	664 294	570 898	890 096	806 664	777 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 286	14 139	18 408	5 848	9 419	15 908	96 926
Disposals Property Plant Equipment						18 957	45 191	69 577	12 406	22 644	37 215	96 926
Dividends Paid						50 000	15 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						43 504	76 660	80 367	78 502	65 821	64 395	68 349
Merchandise						1 295 884	1 248 581	1 190 340	1 146 778	1 168 726	930 961	909 897
Net Current Assets Liabilities	638 298	641 615	643 008	653 571	716 630	775 763	751 511	795 673	800 550	1 132 520	1 241 036	1 299 408
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors						512 262	491 590	517 296	481 844	618 462	289 008	242 547
Other Remaining Borrowings						125 000	75 000	25 000
Other Taxation Social Security Payable						18 155	15 391	15 154	32 577	13 726	23 954	31 044
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						23 650	24 777	34 728	29 454	37 821	24 514	24 498
Profit Loss						168 791	119 707	125 958	97 823	280 615	217 683	102 885
Property Plant Equipment Gross Cost					1 057 867	1 111 333	1 272 329	1 370 899	1 498 034	1 494 353	1 677 474	1 708 346
Provisions					35 434	45 024	64 539	74 355	65 890	62 162	87 629	102 565
Provisions For Liabilities Balance Sheet Subtotal					35 434	45 024	64 539	74 355	65 890	62 162	87 629	102 565
Provisions For Liabilities Charges	16 876	17 436	27 973	33 823	35 434
Secured Debts				225 000	175 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		23 749	131 764	404 579	19 832
Tangible Fixed Assets Cost Or Valuation	622 615	606 564	675 328	1 039 907	1 057 867
Tangible Fixed Assets Depreciation	256 506	262 794	253 901	265 473	307 547
Tangible Fixed Assets Depreciation Charged In Period		31 814	37 102	39 289	43 556
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 526	45 995	27 717	1 482
Tangible Fixed Assets Disposals		39 800	63 000	40 000	1 872
Total Additions Including From Business Combinations Property Plant Equipment						72 423	206 186	168 147	139 541	18 963	220 336	127 798
Total Assets Less Current Liabilities	1 004 407	985 385	1 064 435	1 428 005	1 466 950	1 545 331	1 619 553	1 700 327	1 759 685	2 031 572	2 274 722	2 392 543
Trade Creditors Trade Payables						109 449	196 549	120 120	179 704	521 508	1 095 816	427 826
Trade Debtors Trade Receivables						113 149	94 238	49 296	30 233	31 641	42 561	41 887
Amounts Owed By Group Undertakings									360 597	712 611	1 686 708	1 109 262
Bank Borrowings										50 000	46 667	36 667