Warsash Motors Ltd
Cvr Global Llp 5 Prospect House Meridian Cross Ocean Way SO14 3TJ Southampton
Number: 07032781
Incorporation date: 2009-09-29
Dissolution date: 2020-01-07
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
This company was situated in Southampton under the ID 07032781. This firm was set up in 2009. The main office of this company was situated at Cvr Global Llp 5 Prospect House Meridian Cross Ocean Way. The postal code for this place is SO14 3TJ. This firm was formally closed in 2020, which means it had been active for eleven years.
Richard B. was the following enterprise's director, selected to lead the company on 2009-09-29.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -6 904 | 1 960 | 2 061 | 217 |
| Balance Sheet | ||||
| Cash Bank In Hand | 3 056 | 4 154 | 5 702 | 481 |
| Current Assets | 25 515 | 32 953 | 32 553 | 28 799 |
| Debtors | 5 081 | 11 579 | 9 776 | 16 588 |
| Stocks Inventory | 17 378 | 17 220 | 17 075 | 11 730 |
| Tangible Fixed Assets | 15 517 | 17 388 | 23 946 | 17 460 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -7 004 | 1 860 | 1 961 | 117 |
| Shareholder Funds | -6 904 | 1 960 | 2 061 | 217 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 47 936 | 48 381 | 54 438 | 46 042 |
| Net Current Assets Liabilities | -22 421 | -15 428 | -21 885 | -17 243 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 6 400 | 13 044 | ||
| Tangible Fixed Assets Cost Or Valuation | 19 799 | 26 199 | 39 243 | |
| Tangible Fixed Assets Depreciation | 4 282 | 8 811 | 15 297 | 21 783 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 529 | 6 486 | 6 486 | |
| Total Assets Less Current Liabilities | -6 904 | 1 960 | 2 061 | 217 |
| Advances Credits Directors | 4 782 | |||
Role: Director
Appointed: 29 September 2009
Latest update: 18 June 2023
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Confirmation statement next due date | 13 October 2016 |
| Return last made up date | 29 September 2015 |
| Annual Accounts 22 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 22 September 2014 |
| Annual Accounts 22 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 | 22 September 2015 |
| Annual Accounts 22 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 22 September 2013 |
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The Workshop Vero Industrial Park Greenaway Lane Warsash
SO31 9HT
Southampton
The Workshop Vero Industrial Park Greenaway Lane Warsash
SO31 9HT
Southampton
The Workshop Vero Industrial Park Greenaway Lane Warsash
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