Witbank Garage Ltd in Durham, DH7 0HS

Description

Data updated on: 01-11-2023

Witbank Garage Ltd was set up as Private Limited Company, that is located in Hallgarth Building Hallgarth Terrace, Lanchester, Durham. The postal code is DH7 0HS. This business has been working since 2008-05-13. The firm's registration number is 06591532. This company's declared SIC number is 45200 - Maintenance and repair of motor vehicles. 2022-07-31 is the last time when company accounts were filed.

There's a single director presently controlling this limited company, specifically David D. who's been performing the director's obligations for sixteen years. This limited company had been led by Peter V. until 2008-10-30. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Lesley D. as a secretary since the appointment on 2009-05-23.

David D. is the individual who controls 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-1 020	870	6 541	8 965	9 954

Balance Sheet
Cash Bank On Hand					17 620	9 925	14 384	9 865	25 271	11 103	15 248
Current Assets	5 225	9 978	10 492	10 987	18 380	19 844	25 424	17 422	26 101	31 863	15 930
Debtors	93	1 589		94		8 999	10 210	6 767		20 110
Net Assets Liabilities					9 954	12 612	15 960	9 670	10 400	21 949	3 434
Other Debtors						8 999	10 209	6 767		20 110
Property Plant Equipment					6 744	5 720	4 854	4 120	3 498	2 971	2 523
Total Inventories					760	920	830	790	830	650	682
Cash Bank In Hand	4 732	7 704	9 882	10 083	17 620
Intangible Fixed Assets	4 200	3 600	3 000	2 400	1 800
Stocks Inventory	400	685	610	810	760
Tangible Fixed Assets	11 447	10 103	9 394	7 957	6 744

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 120	770	6 441	8 865	9 854
Shareholder Funds	-1 020	870	6 541	8 965	9 954

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 200	4 800	5 400	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment					13 417	14 441	15 299	16 033	16 655	17 182	17 630
Average Number Employees During Period								3	3	3	3
Corporation Tax Payable					1 879	2 219	3 143	2 402	4 464	3 831	3 952
Creditors					16 041	13 392	14 264	11 309	18 714	12 321	14 540
Dividends Paid On Shares							600
Fixed Assets	15 647	13 703	12 394	10 357	8 544	6 920	5 454	4 120
Increase From Amortisation Charge For Year Intangible Assets						600	600	600
Increase From Depreciation Charge For Year Property Plant Equipment						1 024	866	734	622	527	448
Intangible Assets					1 800	1 200	600
Intangible Assets Gross Cost					6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	15 307	-11 574	-4 599	-313	2 339	6 452	11 160	6 113	7 387	19 542	1 390
Number Shares Issued Fully Paid						100
Other Creditors					5 971	3 798	4 548	4 283	4 425	3 515	3 663
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8
Other Disposals Property Plant Equipment							8
Other Taxation Social Security Payable					3 175	4 017	2 841	2 535	4 209	2 888	3 837
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					20 161	20 161	20 153	20 153	20 153	20 153
Provisions For Liabilities Balance Sheet Subtotal					929	760	654	563	485	564	479
Total Assets Less Current Liabilities	340	2 129	7 795	10 044	10 883	13 372	16 614	10 233	10 885	22 513	3 913
Trade Creditors Trade Payables					5 016	3 358	3 732	2 089	5 616	2 087	3 088
Trade Debtors Trade Receivables							1
Creditors Due Within One Year	20 532	21 552	15 091	11 300	16 041
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800	2 400	3 000	3 600	4 200
Intangible Fixed Assets Amortisation Charged In Period		600	600	600	600
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	1 360	1 259	1 254	1 079	929
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 000
Tangible Fixed Assets Cost Or Valuation		19 161	20 161	20 161	20 161
Tangible Fixed Assets Depreciation		9 058	10 767	12 204	13 417
Tangible Fixed Assets Depreciation Charged In Period			1 709	1 437	1 213

Company staff

Lesley D.

Role: Secretary

Appointed: 23 May 2009

Latest update: 24 January 2024

David D.

Role: Director

Appointed: 23 May 2009

Latest update: 24 January 2024

People with significant control

David D.

Notified on 13 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	12 March 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Witbank Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley D.

David D.

Peter V.

Duport Director Limited

People with significant control

David D.

Accounts Documents

Company filings

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