Wychavon Garage Limited in Worcester, WR5 2PS

Description

Data updated on: 01-11-2023

This Wychavon Garage Limited business has been operating in this business for at least twenty years, having started in 2004. Registered with number 05258229, Wychavon Garage was set up as a Private Limited Company located in The Mill House, Court Farm Church Lane, Worcester WR5 2PS. This firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. The most recent financial reports describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-10-11.

Janette K. and Martin K. are listed as company's directors and have been expanding the company since 2004.

Executives who control the firm include: Janette K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 585	34 326	52 634	60 506	58 127

Balance Sheet
Cash Bank On Hand					99 147	97 105	111 020	120 733
Current Assets	96 115	105 585	128 330	135 891	138 433	134 369	149 416	156 644
Debtors	24 363	29 167	33 587	28 760	35 034	29 558	34 644	33 100
Net Assets Liabilities					58 127	67 984	80 129	94 690
Other Debtors					1 561	2 212	4 646	4 646
Property Plant Equipment					20 642	19 550	26 757	29 775
Total Inventories					4 252	7 706	3 752	2 811
Cash Bank In Hand	60 569	65 270	83 984	95 318	99 147
Intangible Fixed Assets	29 700	25 875	22 050	18 225	14 400
Stocks Inventory	11 183	11 148	10 759	11 813	4 252
Tangible Fixed Assets	28 584	24 310	22 004	20 541	20 642

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 485	34 226	52 534	60 406	58 027
Shareholder Funds	35 585	34 326	52 634	60 506	58 127

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 600	34 425	38 250	42 075
Accumulated Depreciation Impairment Property Plant Equipment					37 789	41 345	46 091	51 365
Additions Other Than Through Business Combinations Property Plant Equipment						2 464	11 953	8 292
Administrative Expenses							104 136	103 978
Amounts Owed To Related Parties					93 053	63 553	74 053	66 053
Average Number Employees During Period					7	7	7	7
Cost Sales							230 142	237 990
Creditors					115 348	96 510	102 794	94 654
Fixed Assets	58 284	50 185	44 054	38 766	35 042	30 125	33 507	32 700
Gross Profit Loss							151 023	141 695
Increase From Amortisation Charge For Year Intangible Assets						3 825	3 825	3 825
Increase From Depreciation Charge For Year Property Plant Equipment						3 556	4 746	5 274
Intangible Assets					14 400	10 575	6 750	2 925
Intangible Assets Gross Cost					45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-22 699	-15 859	8 580	21 740	23 085	37 859	46 622	61 990
Operating Profit Loss							46 887	37 717
Other Creditors					7 746	12 392	10 514	9 493
Other Interest Receivable Similar Income Finance Income							30	95
Other Inventories					4 252	7 706	3 752
Profit Loss							38 645	30 561
Profit Loss On Ordinary Activities Before Tax							46 917	37 812
Property Plant Equipment Gross Cost					58 431	60 895	72 848	81 140
Taxation Social Security Payable					6 766	6 185	7 422	11 819
Tax Tax Credit On Profit Or Loss On Ordinary Activities							8 272	7 251
Trade Creditors Trade Payables					7 783	14 380	10 805	7 289
Trade Debtors Trade Receivables					33 473	27 346	29 998	28 454
Turnover Revenue							381 165	379 685
Creditors Due Within One Year	118 814	121 444	119 750	114 151	115 348
Intangible Fixed Assets Aggregate Amortisation Impairment	15 300	19 125	22 950	26 775	30 600
Intangible Fixed Assets Amortisation Charged In Period		3 825	3 825	3 825	3 825
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		290	1 934	2 565	3 849
Tangible Fixed Assets Cost Or Valuation	49 793	50 083	52 017	54 582	58 431
Tangible Fixed Assets Depreciation	21 209	25 773	30 013	34 041	37 789
Tangible Fixed Assets Depreciation Charged In Period		4 564	4 240	4 028	3 748
Total Assets Less Current Liabilities	35 585	34 326	52 634	60 506	58 127

Company staff

Janette K.

Role: Director

Appointed: 13 October 2004

Latest update: 24 February 2024

Janette K.

Role: Secretary

Appointed: 13 October 2004

Latest update: 24 February 2024

Martin K.

Role: Director

Appointed: 13 October 2004

Latest update: 24 February 2024

People with significant control

Janette K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 May 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 1 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 May 2013
Annual Accounts 14 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 April 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Wychavon Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janette K.

Janette K.

Martin K.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Janette K.

Martin K.

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:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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