Wolverine Garage Doors Ltd in Reading, RG4 6PL

Description

Data updated on: 01-11-2023

Wolverine Garage Doors is a firm registered at RG4 6PL Reading at 15 Lomond Avenue. This business was set up in 2011 and is registered under the identification number 07796544. This business has been on the English market for 13 years now and its state is active. This business's classified under the NACE and SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-04-30 is the last time when account status updates were reported.

Presently, this specific limited company is presided over by a single director: Richard H., who was chosen to lead the company in October 2011.

Richard H. is the individual with significant control over 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 752	1 235	-4 715	5 348	23 288

Balance Sheet
Cash Bank On Hand					9 110	10 994	401	-958	81 933	26 743	29 996
Current Assets	22 793	64 665	121 683	231 697	235 637	265 926	149 029	34 748	177 472	85 493	73 516
Debtors	19 365	61 000	104 967	199 808	207 529	228 889	134 648	21 726	60 539	23 750	17 520
Net Assets Liabilities					23 288	7 909	-30 681	-113	14 988	55 950	7
Other Debtors					2 777	2 777				-61	571
Property Plant Equipment					25 438	20 069	10 490	9 988	11 091	17 451	92 609
Total Inventories					18 998	26 043	13 980	13 980	35 000	35 000	26 000
Cash Bank In Hand	3 428	3 665	8 038	9 389	9 110
Net Assets Liabilities Including Pension Asset Liability		1 235	-10 197	5 348	23 288
Stocks Inventory			20 500	22 500	18 998
Tangible Fixed Assets	8 071	8 835	27 589	24 097	25 438

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 751	1 234	-4 716	5 347	23 287
Shareholder Funds	8 752	1 235	-4 715	5 348	23 288

Other Financial Data
Version Production Software								2 021	2 021	2 022
Accrued Liabilities									1 000
Accumulated Depreciation Impairment Property Plant Equipment					26 906	26 398	31 277	34 604	38 315	44 129	61 240
Additions Other Than Through Business Combinations Property Plant Equipment								2 825	4 814	12 174	100 801
Average Number Employees During Period						6	5	5
Bank Borrowings									43 000	45 341	35 420
Bank Borrowings Overdrafts					4 748	2 604	10 350	19 834	9 486	14 642	14 512
Creditors					23 727	11 086	19 832	44 849	130 575	1 653	42 299
Finance Lease Liabilities Present Value Total					16 375	8 482	4 211				31 722
Increase From Depreciation Charge For Year Property Plant Equipment						5 960	5 577	3 327	3 711	5 814	30 869
Loans From Directors								-36 654	-11 546	-60 370	-24 826
Net Current Assets Liabilities	681	-7 600	-850	21 825	21 577	-1 074	-21 339	-10 101	46 897	83 840	31 217
Other Creditors					857	2 827	6 407	4 566		-31 542
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 758
Other Disposals Property Plant Equipment											8 532
Prepayments Accrued Income					44 200	62 302	2 687				16 654
Property Plant Equipment Gross Cost					52 344	46 467	41 767	44 592	49 406	61 580	153 849
Taxation Social Security Payable								9 389	47 119	35 457	10 518
Total Assets Less Current Liabilities	8 752	1 235	26 739	45 922	47 015	18 995	-10 849	-113	57 988	101 291	123 826
Trade Creditors Trade Payables					67 594	82 419	71 233	38 926	48 379	33 945
Trade Debtors Trade Receivables					61 954	80 567	48 718	21 726	60 539	23 811	295
Value-added Tax Payable								8 788	36 137	9 521	10 373
Accrued Liabilities Deferred Income					92 608	128 905	52 297
Corporation Tax Payable					20 745	9 306	3 012
Corporation Tax Recoverable					17 176	17 176	17 176
Creditors Due After One Year			45 639	35 754	23 727
Creditors Due Within One Year	22 112	72 265	134 355	209 872	214 060
Debtors Due After One Year			-5 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 468	698
Disposals Property Plant Equipment						11 412	4 700
Number Shares Allotted	1	1	1	1	1
Other Taxation Social Security Payable					358	2 003	673
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges				4 820
Secured Debts				28 481	8 704
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	10 196	3 709	24 104
Tangible Fixed Assets Cost Or Valuation	10 196	13 905	38 146	42 687	52 344
Tangible Fixed Assets Depreciation	2 125	5 070	10 557	18 590	26 906
Tangible Fixed Assets Depreciation Charged In Period	2 125	2 945	8 235
Total Additions Including From Business Combinations Property Plant Equipment						5 535

Company staff

Richard H.

Role: Secretary

Appointed: 04 October 2011

Latest update: 18 February 2024

Richard H.

Role: Director

Appointed: 04 October 2011

Latest update: 18 February 2024

People with significant control

Richard H.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 October 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 April 2019
Annual Accounts 3 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	3 July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Wolverine Garage Doors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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