Company information:
West Lodge Garage Limited (No: 01251477)
Address: WEST LODGE ROAD, COLCHESTER, ESSEX, CO3 3NL
Status: Active
Incorporated: 26-Mar-1976
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 12-Jun-2024
Industry Class: 45200 - Maintenance and repair of motor vehicles
Current Director: GEOFFREY DAVID PAYNE ( DOB: Jun-1948 From: Mar-2008 )
Current Director: BRUCE DAVID PAYNE ( DOB: Jul-1968 From: Mar-2008 )
Current Secretary: TAYLOR AND DAVIS LTD ( From: Nov-2018 )
Resigned Director: CHRISTINA PENN ( DOB: Jul-1946 From: Nov-1992 To: Mar-1998 )
Resigned Director: DAVID JOHN PENN ( DOB: Apr-1945 From: Nov-1992 To: Mar-2007 )
Resigned Director: JOHN GEORGE PENN ( DOB: Jul-1921 From: Nov-1992 To: Dec-1993 )
Resigned Director: HILDA JULIA PENN ( DOB: Jan-1920 From: Nov-1992 To: Dec-1993 )
Resigned Director: KATIE JANE SADLER ( DOB: Apr-1973 From: Mar-1998 To: Mar-2008 )
Resigned Secretary: GEOFFREY DAVID PAYNE ( DOB: Jun-1948 From: Mar-2008 To: Nov-2018 )
Resigned Secretary: CHRISTINA PENN ( DOB: Jul-1946 From: Nov-1992 To: Mar-1998 )
Resigned Secretary: DAVID JOHN PENN ( DOB: Apr-1945 From: Mar-1998 To: Mar-2008 )
Persons of Significant Control:
Mr Bruce David Payne, Colchester, Essex, CO3 3NL: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control as a member of a firm (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 22,148 | 16,807 | 13,752 | 11,044 | 8,403 | 6,405 | 5,796 | 4,421 | 22148.0,16807.0,13752.0,11044.0,8403.0,6405.0,5796.0,4421.0 |
| Current assets | 225,856 | 215,133 | 246,375 | 230,626 | 258,717 | 309,386 | 296,278 | 314,626 | 225856.0,215133.0,246375.0,230626.0,258717.0,309386.0,296278.0,314626.0 |
| Current assets / Total inventories | 1,368 | 822 | 1,007 | 1,358 | 600 | 1,500 | 1,365 | 1,525 | 1368.0,822.0,1007.0,1358.0,600.0,1500.0,1365.0,1525.0 |
| Current assets / Debtors | 8,412 | 7,344 | 5,976 | 6,535 | 7,237 | 10,132 | 11,373 | 20,870 | 8412.0,7344.0,5976.0,6535.0,7237.0,10132.0,11373.0,20870.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 6,492 | 5,620 | 3,518 | 4,040 | 4,064 | 5,853 | 8,692 | 15,593 | 6492.0,5620.0,3518.0,4040.0,4064.0,5853.0,8692.0,15593.0 |
| Current assets / Cash at bank and on hand | 216,076 | 206,967 | 239,392 | 222,733 | 250,880 | 297,754 | 283,540 | 292,231 | 216076.0,206967.0,239392.0,222733.0,250880.0,297754.0,283540.0,292231.0 |
| Net current assets (liabilities) | 195,007 | 178,497 | 214,623 | 196,460 | 227,706 | 272,846 | 261,562 | 280,628 | 195007.0,178497.0,214623.0,196460.0,227706.0,272846.0,261562.0,280628.0 |
| Total assets less current liabilities | 217,155 | 195,304 | 228,375 | 207,504 | 236,109 | 279,251 | 267,358 | 285,049 | 217155.0,195304.0,228375.0,207504.0,236109.0,279251.0,267358.0,285049.0 |
| Provisions for liabilities, balance sheet subtotal | 3,866 | 2,899 | 2,487 | 1,804 | 1,355 | 1,019 | 997 | 707 | 3866.0,2899.0,2487.0,1804.0,1355.0,1019.0,997.0,707.0 |
| Net assets (liabilities) | 213,289 | 192,405 | 225,888 | 205,700 | 234,754 | 278,232 | 266,361 | 284,342 | 213289.0,192405.0,225888.0,205700.0,234754.0,278232.0,266361.0,284342.0 |
| Equity / share capital and reserves | 213,289 | 192,405 | 225,888 | 205,700 | 234,754 | 278,232 | 266,361 | 284,342 | 213289.0,192405.0,225888.0,205700.0,234754.0,278232.0,266361.0,284342.0 |