WATERSIDE GARAGE (THREE BEACHES) LIMITED
Period: 1968-12-16 ~ now
Company number: 00944270
Registered name WATERSIDE GARAGE (THREE BEACHES) LIMITED - now
Standard Industrial Classification 47190 - Other Retail Sale In Non-specialised Stores
47300 - Retail Sale Of Automotive Fuel In Specialised Stores
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 5 2019-11-01 ~ 2020-10-31
8 2018-11-01 ~ 2019-10-31
Property, Plant & Equipment 141,007 GBP 2020-10-31
142,666 GBP 2019-10-31
Fixed Assets - Investments 240,000 GBP 2020-10-31
240,000 GBP 2019-10-31
Fixed Assets 381,007 GBP 2020-10-31
382,666 GBP 2019-10-31
Total Inventories 65,084 GBP 2020-10-31
70,452 GBP 2019-10-31
Debtors 208,239 GBP 2020-10-31
278,425 GBP 2019-10-31
Cash at bank and in hand 91,125 GBP 2020-10-31
400 GBP 2019-10-31
Current Assets 364,448 GBP 2020-10-31
349,277 GBP 2019-10-31
Creditors Current, Amounts falling due within one year
-314,222 GBP 2020-10-31
-328,906 GBP 2019-10-31
Net Current Assets/Liabilities 50,226 GBP 2020-10-31
20,371 GBP 2019-10-31
Total Assets Less Current Liabilities 431,233 GBP 2020-10-31
403,037 GBP 2019-10-31
Net Assets/Liabilities 430,502 GBP 2020-10-31
402,193 GBP 2019-10-31
Equity Called up share capital
1,000 GBP 2020-10-31
1,000 GBP 2019-10-31
Retained earnings (accumulated losses)
429,502 GBP 2020-10-31
401,193 GBP 2019-10-31
Equity 430,502 GBP 2020-10-31
402,193 GBP 2019-10-31
Property, Plant & Equipment - Gross Cost Buildings
134,800 GBP 2020-10-31
134,800 GBP 2019-10-31
Furniture and fittings
181,735 GBP 2020-10-31
181,735 GBP 2019-10-31
Other
35,000 GBP 2020-10-31
35,000 GBP 2019-10-31
Property, Plant & Equipment - Gross Cost 351,535 GBP 2020-10-31
351,535 GBP 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Furniture and fittings
173,869 GBP 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 208,869 GBP 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings, Owned/Freehold
1,660 GBP 2019-11-01 ~ 2020-10-31
Owned/Freehold
1,660 GBP 2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
175,529 GBP 2020-10-31
Other
35,000 GBP 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 210,529 GBP 2020-10-31
Property, Plant & Equipment Buildings
134,800 GBP 2020-10-31
134,800 GBP 2019-10-31
Furniture and fittings
6,206 GBP 2020-10-31
7,866 GBP 2019-10-31
Trade Debtors/Trade Receivables Current
17,292 GBP 2020-10-31
16,631 GBP 2019-10-31
Amounts Owed by Group Undertakings Current
188,266 GBP 2020-10-31
255,266 GBP 2019-10-31
Other Debtors Current
2,682 GBP 2020-10-31
2,845 GBP 2019-10-31
Prepayments/Accrued Income Current
3,683 GBP 2019-10-31
Debtors Current
208,240 GBP 2020-10-31
278,425 GBP 2019-10-31
Bank Overdrafts Current
4,092 GBP 2019-10-31
Trade Creditors/Trade Payables Current
129,534 GBP 2020-10-31
155,956 GBP 2019-10-31
Amounts owed to group undertakings Current
154,000 GBP 2020-10-31
146,000 GBP 2019-10-31
Corporation Tax Payable Current
14,290 GBP 2020-10-31
12,136 GBP 2019-10-31
Taxation/Social Security Payable Current
4,200 GBP 2020-10-31
1,594 GBP 2019-10-31
Accrued Liabilities/Deferred Income Current
12,198 GBP 2020-10-31
9,128 GBP 2019-10-31
Creditors Current
314,222 GBP 2020-10-31
328,906 GBP 2019-10-31
Net Deferred Tax Liability/Asset -731 GBP 2020-10-31
-844 GBP 2019-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised 113 GBP 2019-11-01 ~ 2020-10-31
Deferred Tax Liabilities Accelerated tax depreciation
-731 GBP 2020-10-31
-844 GBP 2019-10-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
510 shares 2020-10-31
510 shares 2019-10-31
Par Value of Share Class 1 ordinary share
1.00 2019-11-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid) Class 2 ordinary share
490 shares 2020-10-31
490 shares 2019-10-31
Par Value of Share Class 2 ordinary share
1.00 2019-11-01 ~ 2020-10-31
WATERSIDE GARAGE (THREE BEACHES) LIMITED Info Registered number 00944270 Century House, Nicholson Road, Torquay, Devon TQ2 7TD
PRIVATE LIMITED COMPANY incorporated on 1968-12-16 (57 years 3 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-10-31
CIF 0