W140 Spares Ltd in Gillingham, ME7 2YY

Description

Data updated on: 01-11-2023

Registered as 07887730 13 years ago, W140 Spares Ltd is categorised as a Private Limited Company. Its active mailing address is 139-141 Watling Street, Gillingham. The company's Standard Industrial Classification Code is 45320 and their NACE code stands for Retail trade of motor vehicle parts and accessories. Its latest accounts cover the period up to December 31, 2022 and the most current confirmation statement was filed on December 20, 2022.

In order to satisfy the clients, this particular firm is continually being led by a body of three directors who are Jay B., Harry W. and Mary B.. Their mutual commitment has been of crucial importance to the firm since December 2023.

Executives with significant control over the firm are: Harry W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jay B. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 246	5 746	94	660

Balance Sheet
Cash Bank In Hand	2 004	2 596	5 704	2 833
Cash Bank On Hand				2 833	5 135	6 518	6 319	4 583	32 739	17 979	17 962
Current Assets	7 239	9 085	15 361	22 153	21 627	25 605	21 302	30 849	54 739	45 680	38 758
Debtors	235	489	657	40	917	3 087	483	1 046	2 000	201	796
Net Assets Liabilities				660	3 148	19 298	16 534	15 118	35 334	19 029	23 498
Other Debtors						1 233			2 000		608
Property Plant Equipment				7 011	5 526	12 004	11 962	8 623	14 037	13 912
Stocks Inventory	5 000	6 000	9 000	19 280
Tangible Fixed Assets	4 292	5 377	4 312	7 011
Total Inventories				19 280	15 575	16 000	14 500	25 220	20 000	27 500	20 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 244	5 744	92	658
Shareholder Funds	1 246	5 746	94	660

Other Financial Data
Accrued Liabilities				1 265	1 265	1 500
Accumulated Depreciation Impairment Property Plant Equipment				7 112	8 997	13 302	17 551	16 740	21 837	25 390	33 646
Average Number Employees During Period					3	3	3	3	2	2	3
Corporation Tax Payable				2 610	3 996	5 794
Creditors				28 504	22 955	16 073	14 459	22 716	30 998	38 130	32 800
Creditors Due Within One Year	10 285	8 716	19 579	28 504
Finance Lease Liabilities Present Value Total											2 291
Increase From Depreciation Charge For Year Property Plant Equipment					1 885	4 305	4 249	3 050	5 097	5 190	1 287
Merchandise				19 280	15 575	16 000
Net Current Assets Liabilities	-3 046	369	-4 218	-6 351	-1 328	9 532	6 843	8 133	23 741	7 550	5 958
Number Shares Allotted	2	2	2	2
Other Creditors				9 341	3 802	1 342	2 235	6 940	13 686	29 095	18 091
Other Taxation Social Security Payable				3 997	5 944	9 701	11 062	8 201	14 494	6 821	6 709
Par Value Share	1	1	1	1
Prepayments						1 200
Property Plant Equipment Gross Cost				14 123	14 523	25 306	29 513	25 363	35 874	39 302	22 581
Provisions For Liabilities Balance Sheet Subtotal					1 050	2 238	2 271	1 638	2 444	2 433	3 691
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	5 770	2 877	372	5 104
Tangible Fixed Assets Cost Or Valuation	5 770	8 647	9 019	14 123
Tangible Fixed Assets Depreciation	1 478	3 270	4 707	7 112
Tangible Fixed Assets Depreciation Charged In Period	1 478	1 792	1 437	2 405
Total Additions Including From Business Combinations Property Plant Equipment					400	10 783	4 207	1 800	10 511	6 281	6 191
Total Assets Less Current Liabilities	1 246	5 746	94	660	4 198	21 536	18 805	16 756	37 778	21 462	29 480
Trade Creditors Trade Payables				3 242	1 572	3 281	1 162	7 575	2 818	2 214	2 291
Trade Debtors Trade Receivables				40	917	654	483	1 046		201	188
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 861		1 637
Disposals Property Plant Equipment								5 950		2 853

Company staff

Jay B.

Role: Director

Appointed: 20 December 2023

Latest update: 17 April 2024

Harry W.

Role: Director

Appointed: 20 December 2023

Latest update: 17 April 2024

Mary B.

Role: Director

Appointed: 20 December 2011

Latest update: 17 April 2024

People with significant control

Harry W.

Notified on 20 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jay B.

Notified on 20 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carl B.

Notified on 6 April 2016

Ceased on 20 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary B.

Notified on 6 April 2016

Ceased on 20 December 2023

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	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 July 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 September 2013

W140 Spares Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jay B.

Harry W.

Mary B.

Carl B.

Carl B.

People with significant control

Harry W.

Jay B.

Carl B.

Mary B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies