Woodland Garage (2003) Limited in West Midlands, B62 8HY

Description

Data updated on: 01-11-2023

Woodland Garage (2003) Limited can be contacted at Unit 3 Victoria Road, Halesowen in West Midlands. The firm zip code is B62 8HY. Woodland Garage (2003) has been operating on the British market since it was started in 2003. The firm reg. no. is 04811165. The company's registered with SIC code 45200 - Maintenance and repair of motor vehicles. Woodland Garage (2003) Ltd released its latest accounts for the period that ended on Thu, 30th Jun 2022. The company's latest annual confirmation statement was released on Fri, 4th Nov 2022.

At the moment, there seems to be only one director in the company: David C. (since 2003-06-27). That company had been managed by Stephen B. till 2018-11-02.

David C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	9 215	9 697	10 405	10 442	10 411	11 369

Balance Sheet
Current Assets	11 370	14 621	14 182	16 014	16 141	20 707	25 052	36 828	19 957	39 655	39 655	47 824	75 728
Net Assets Liabilities						11 369	12 362	12 944	13 005	12 527	13 325	13 540	14 024
Cash Bank In Hand	8 381	12 996	11 887	12 696	12 816	18 725
Debtors	2 989	1 625	2 295	3 318	3 325	1 982
Net Assets Liabilities Including Pension Asset Liability	9 215	9 697	10 405	10 442	10 411	11 369
Other Debtors	2 989	1 625	2 295
Tangible Fixed Assets	787	669	570	570

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 115	9 597	10 305	10 342	10 311	11 269
Shareholder Funds	9 215	9 697	10 405	10 442	10 411	11 369

Other Financial Data
Average Number Employees During Period								2	2	2	2	1	1
Creditors						9 338	12 690	23 884	6 952	27 128	26 330	34 284	61 704
Director Remuneration	13 513	16 082	17 201
Administrative Expenses	32 211	40 190	38 700
Corporation Tax Due Within One Year	2 162	2 371	2 012
Cost Sales	55 849	52 082	47 724
Creditors Due Within One Year	2 942	5 593	4 347	5 572	5 730	9 338
Depreciation Tangible Fixed Assets Expense	139	118	99
Dividends Withdrawn From Total Reserves		9 000	8 000
Fixed Assets			570	570
Gross Profit Loss	42 630	52 043	48 759
Net Current Assets Liabilities	8 428	9 028	9 835	10 442
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss	10 419	11 853	10 059
Other Creditors Due Within One Year	743	1 903	1 483
Other Taxation Social Security Within One Year	37	1 319	852
Par Value Share		1	1	1	1	1
Pension Costs Defined Contribution Scheme	1 440	1 442	1 515
Profit Loss For Period	8 257	9 482	8 048
Profit Loss On Ordinary Activities Before Tax	10 419	11 853	10 059
Tangible Fixed Assets Cost Or Valuation	9 930	9 930
Tangible Fixed Assets Depreciation	9 143	9 261	9 360
Tangible Fixed Assets Depreciation Charged In Period		118	99
Tax On Profit Or Loss On Ordinary Activities	2 162	2 371	2 011
Total Dividend Payment	8 000	9 000	8 000
Turnover Gross Operating Revenue	98 479	104 125	96 483
U K Current Corporation Tax On Income For Period	2 162	2 371	2 011
Value Shares Allotted	100	100	100	100	100	100