Woodlands Garage (st Helens) Limited in Merseyside, WA10 4PA

Description

Data updated on: 01-11-2023

The official date the company was registered is 2013-10-08. Started under no. 08722806, the company is registered as a Private Limited Company. You can contact the main office of the firm during business hours under the following address: Belmont Street St Helens, WA10 4PA Merseyside. The firm's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. Woodlands Garage (st Helens) Ltd released its account information for the financial period up to 2023-01-31. The company's most recent annual confirmation statement was filed on 2023-08-23.

At the moment, the directors chosen by this specific company are as follow: David A. appointed in 2013 in October and Stuart A. appointed in 2013 in October.

Executives who have control over the firm are as follows: David A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stuart A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	42 004	54 407

Balance Sheet
Cash Bank On Hand			43 460	54 152	123 364	19 193	45 857
Current Assets	100	79 183	51 474	63 228	129 853	33 130	58 502
Debtors	100	6 187	8 014	9 076	6 489	13 937	12 645
Net Assets Liabilities		71 034	54 407	60 638	104 624	150 765	173 346
Other Debtors			995	995
Property Plant Equipment			21 909	17 755	116 332	115 662	113 535
Cash Bank In Hand	0	72 996	43 460
Intangible Fixed Assets	0	95 000	90 000
Net Assets Liabilities Including Pension Asset Liability	100	42 004	54 407
Tangible Fixed Assets	0	23 308	21 909

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	0	41 904	54 307
Shareholder Funds	100	42 004	54 407

Other Financial Data
Total Fixed Assets Additions		124 917	6 016
Total Fixed Assets Cost Or Valuation	0	124 917	130 933
Total Fixed Assets Depreciation	0	6 609	19 024
Total Fixed Assets Depreciation Charge In Period		6 609	12 415
Accumulated Amortisation Impairment Intangible Assets			10 000	15 000	21 750	28 500	35 250
Accumulated Depreciation Impairment Property Plant Equipment			9 024	14 779	20 022	24 692	28 963
Additions Other Than Through Business Combinations Intangible Assets					35 000
Additions Other Than Through Business Combinations Property Plant Equipment				1 601	103 820	4 000	2 144
Administrative Expenses					95 489	94 079
Amortisation Expense Intangible Assets					6 750	6 750
Amortisation Rate Used For Intangible Assets				5	5	5	5
Average Number Employees During Period			8	8	8	8	8
Bank Borrowings Overdrafts							10
Comprehensive Income Expense					78 658	77 814
Corporation Tax Payable			20 136	20 827	16 826	20 873	14 958
Cost Sales					321 290	341 803
Creditors		126 457	108 976	82 734	214 912	74 244	79 189
Depreciation Expense Property Plant Equipment					5 243	4 670
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Fixed Assets	0	118 308	111 909	102 755	229 582	222 162	213 285
Future Minimum Lease Payments Under Non-cancellable Operating Leases			53 733	32 993	12 133	28 142	55 013
Gross Profit Loss					193 358	200 430
Increase From Amortisation Charge For Year Intangible Assets				5 000	6 750	6 750	6 750
Increase From Depreciation Charge For Year Property Plant Equipment				5 755	5 243	4 670	4 271
Intangible Assets			90 000	85 000	113 250	106 500	99 750
Intangible Assets Gross Cost				100 000	135 000	135 000	135 000
Interest Payable Similar Charges Finance Costs					2 827	4 188
Net Current Assets Liabilities	100	-76 304	-57 502	-19 506	-85 059	-41 114	-20 687
Operating Profit Loss					97 869	106 351
Other Creditors			69 010	25 339	151 398	18 806	18 777
Other Interest Receivable Similar Income Finance Income					1	2
Other Taxation Social Security Payable			6 424	9 605	7 663	10 524	11 504
Profit Loss					78 658	77 814
Profit Loss On Ordinary Activities Before Tax					95 043	102 165
Property Plant Equipment Gross Cost			30 933	32 534	136 354	140 354	142 498
Provisions For Liabilities Balance Sheet Subtotal		4 429	4 163
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 163	3 544	3 103	2 976	2 436
Tax Tax Credit On Profit Or Loss On Ordinary Activities					16 385	24 351
Total Assets Less Current Liabilities	100	42 004	54 407	83 249	144 523	181 048	192 598
Trade Creditors Trade Payables			13 406	26 963	39 025	24 041	33 940
Trade Debtors Trade Receivables			7 019	8 081	6 489	13 937	12 645
Turnover Revenue					514 648	542 233
Advances Credits Directors		29 029	3 126	2 626
Advances Credits Made In Period Directors			90 813	64 880
Advances Credits Repaid In Period Directors			64 910	64 380
Creditors Due Within One Year Total Current Liabilities	0	155 487	108 976
Intangible Fixed Assets Additions		100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	0	100 000	100 000
Tangible Fixed Assets Additions		24 917	6 016
Tangible Fixed Assets Cost Or Valuation	0	24 917	30 933
Tangible Fixed Assets Depreciation	0	1 609	9 024
Tangible Fixed Assets Depreciation Charge For Period		1 609	7 415
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

David A.

Role: Director

Appointed: 08 October 2013

Latest update: 25 February 2024

Stuart A.

Role: Director

Appointed: 08 October 2013

Latest update: 25 February 2024

People with significant control

David A.

Notified on 2 September 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Stuart A.

Notified on 21 August 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David A.

Notified on 2 November 2018

Ceased on 21 August 2020

Nature of control:

1/2 or less of shares

Stuart A.

Notified on 6 April 2016

Ceased on 2 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-10-08
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	4 November 2014
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Woodlands Garage (st Helens) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Stuart A.

People with significant control

David A.

Stuart A.

David A.

Stuart A.

Accounts Documents

Company filings

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