Woodchester M O T Centre Limited in Stonehouse, GL10 3RF

Description

Data updated on: 01-11-2023

Woodchester M O T Centre Limited with Companies House Reg No. 06993547 has been in this business field for 15 years. This particular Private Limited Company is located at Suite 5, First Floor The Counting House, Bonds Mill Estate in Stonehouse and its postal code is GL10 3RF. The enterprise's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The company's most recent financial reports describe the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-08-18.

At present, this specific firm is administered by 1 managing director: Antony P., who was appointed on 2009/09/28. The firm had been directed by Yomtov J. until 2009/08/18. In addition, the managing director's duties are backed by a secretary - Angela P., who was appointed by the following firm on 2017/04/25.

Anthony P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	842	-3 946	835	2 877	3 111

Balance Sheet
Cash Bank In Hand	4 248	4 388	8 907	5 069	4 131
Current Assets	9 295	7 331	19 732	9 853	11 532	22 078	18 981	47 520	28 180	66 247	83 905	85 114
Debtors	4 547	2 443	10 275	4 284	6 748
Net Assets Liabilities Including Pension Asset Liability	842	-3 946	835	2 877	3 111
Stocks Inventory	500	500	550	500	653
Tangible Fixed Assets	25 120	26 140	27 138	59 367	68 235
Net Assets Liabilities									23 339	24 670	40 811	50 722

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	841	-3 947	834	2 876	3 110
Shareholder Funds	842	-3 946	835	2 877	3 111

Other Financial Data
Amount Specific Advance Or Credit Directors											56 972	31 397
Amount Specific Advance Or Credit Made In Period Directors											56 972	46 758
Amount Specific Advance Or Credit Repaid In Period Directors												72 333
Creditors					63 008	97 484	69 407	67 800	78 869	50 000	37 500	37 777
Creditors Due Within One Year	28 549	32 189	40 607	54 469	63 008
Fixed Assets					68 235	76 248	73 540	52 611	74 028	92 984	109 723	116 170
Net Current Assets Liabilities	-19 254	-24 858	-20 875	-44 616	-51 476	-75 406	-50 426	-20 280	-50 689	-18 314	-31 412	-27 671
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 024	5 228	5 428	11 874	13 648
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 462	4 934	36 700	18 304
Tangible Fixed Assets Cost Or Valuation	29 958	34 420	39 354	76 054	94 358
Tangible Fixed Assets Depreciation	4 838	8 280	12 216	16 687	26 123
Tangible Fixed Assets Depreciation Charged In Period		3 442	3 936	4 471	9 436
Total Assets Less Current Liabilities	5 866	1 282	6 263	14 751	16 759	842	23 114	32 331	23 339	74 670	78 311	88 499
Advances Credits Directors	1 723		4 496
Advances Credits Made In Period Directors			4 496
Advances Credits Repaid In Period Directors		1 723
Average Number Employees During Period									4	4	5	5

Company staff

Angela P.

Role: Secretary

Appointed: 25 April 2017

Latest update: 24 March 2024

Antony P.

Role: Director

Appointed: 28 September 2009

Latest update: 24 March 2024

People with significant control

Anthony P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts 16 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 May 2014

Woodchester M O T Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela P.

Antony P.

Yomtov J.

People with significant control

Anthony P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Woodchester M O T Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela P.

Antony P.

Yomtov J.

People with significant control

Anthony P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015