Winsor Garages Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Winsor Garages started its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04923131. The firm has been active for 21 years and it's currently active. The company's headquarters is registered in Hertford at Belfry House. You can also locate the firm utilizing its post code of SG14 1BP. This enterprise's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Winsor Garages Ltd released its latest accounts for the financial year up to 2023-01-31. The company's latest confirmation statement was released on 2023-10-06.

According to the latest update, there’s a solitary director in the company: Paul M. (since 2011-10-20). The firm had been guided by Donald M. till 2012-10-10. In order to support the directors in their duties, this particular firm has been utilizing the expertise of Paul M. as a secretary since the appointment on 2006-11-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 801	2 493	80 617	89 616	92 278

Balance Sheet
Cash Bank In Hand			5 689	5 242	3 165
Cash Bank On Hand					3 165	2 536	7 621	2 623	5 863	37 946	9 328	16 298
Current Assets	45 076	63 150	78 267	74 596	70 049	83 920	89 565	86 829	95 861	113 089	106 561	105 639
Debtors	5 076	17 150	28 578	26 854	28 384	46 384	45 444	44 706	53 998	37 893	53 233	40 341
Intangible Fixed Assets	13 000	6 500
Net Assets Liabilities					92 278	103 549	108 242	108 616	107 816	94 270	81 093	75 861
Net Assets Liabilities Including Pension Asset Liability	1 801	2 493	80 617	89 616	92 278
Other Debtors					5 500	2 750
Property Plant Equipment					253 805	250 495	247 112	245 476	243 350	254 437	251 427
Stocks Inventory	40 000	46 000	44 000	42 500	38 500
Tangible Fixed Assets	249 120	246 082	257 547	257 714	253 805
Total Inventories					38 500	35 000	36 500	39 500	36 000	37 250	44 000	49 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 701	2 393	80 517	89 516	92 178
Shareholder Funds	1 801	2 493	80 617	89 616	92 278

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					65 000	65 000	65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment					66 248	70 458	73 841	76 676	78 802	84 626	88 993	92 608
Additional Provisions Increase From New Provisions Recognised								1 617		1 618	-488
Average Number Employees During Period						4	4	4	3	4	4	4
Bank Borrowings					124 842	111 131				83 052	58 033	29 888
Bank Borrowings Overdrafts					103 631	89 920
Creditors					122 381	92 420	73 640	57 301	40 051	61 841	27 822	18 302
Creditors Due After One Year	141 291	109 709	179 892	149 997	122 381
Creditors Due Within One Year	164 104	203 530	75 305	92 697	109 195
Dividends Paid								2 000	31 500
Fixed Assets	262 120	252 582	257 547	257 714	253 805	250 495	247 112	245 476	243 350	254 437	251 427	247 812
Increase From Depreciation Charge For Year Property Plant Equipment						4 210	3 383	2 835	2 126	5 824	4 367	3 615
Intangible Assets Gross Cost					65 000	65 000	65 000	65 000	65 000	65 000	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	52 000	58 500	65 000	65 000
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	-119 028	-140 380	2 962	-18 101	-39 146	-54 526	-65 230	-77 942	-93 866	-95 091	-139 765	-151 588
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100			100	100	100	100
Other Creditors					18 750	2 500
Other Taxation Social Security Payable					61 519	82 197
Par Value Share		1	1	1	1	1			1	1	1	1
Profit Loss						11 271	4 693	2 374	30 700
Property Plant Equipment Gross Cost					320 053	320 953	320 953	322 152	322 152	339 063	340 420
Provisions								1 617	1 617	3 235	2 747	2 061
Provisions For Liabilities Balance Sheet Subtotal								1 617	1 617	3 235	2 747	2 061
Secured Debts	188 447	162 816	153 603	138 708	124 842
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			18 325	7 081	1 702
Tangible Fixed Assets Cost Or Valuation	292 945	292 945	311 270	318 351	320 053
Tangible Fixed Assets Depreciation	43 825	46 863	53 723	60 637	66 248
Tangible Fixed Assets Depreciation Charged In Period		3 038	6 860	6 914	5 611
Total Additions Including From Business Combinations Property Plant Equipment						900		1 199		16 911	1 357
Total Assets Less Current Liabilities	143 092	112 202	260 509	239 613	214 659	195 969	181 882	167 534	149 484	159 346	111 662	96 224
Trade Creditors Trade Payables					9 965	18 485
Trade Debtors Trade Receivables					22 884	43 634
Unused Provision Reversed												686