Willoughby 4 X 4 Limited in Mansfield Woodhouse, NG19 9BG

Description

Data updated on: 01-11-2023

Willoughby 4 X 4 Limited is officially located at Mansfield Woodhouse at Farm Way Old Mill Business Park. Anyone can look up the company by referencing its area code - NG19 9BG. This company has been in the field on the UK market for 21 years. This enterprise is registered under the number 04843642 and its current state is active. The company's principal business activity number is 45111 and has the NACE code: Sale of new cars and light motor vehicles. 2022-03-31 is the last time when company accounts were reported.

Since 2003-07-25, the following company has only been supervised by a single managing director: Karl W. who has been leading it for twenty one years.

Karl W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 034	-5 011	-6 307	1 826	16 554

Balance Sheet
Cash Bank On Hand					28 815	20 318	2 770	21 542	42 462	65 991	1 034	3 711
Current Assets	5 699	2 930	4 096	15 780	28 881	20 371	12 485	23 513	45 862	69 391	130 534	167 482
Debtors	118	118	112	80	66	53	9 657	1 971			515	552
Net Assets Liabilities							11 138	20 419	31 629	42 917	33 913
Other Debtors					66	53	9 715				515	552
Property Plant Equipment										804	408	2 342
Total Inventories									3 400	3 400	129 500	163 219
Cash Bank In Hand	5 581	2 812	3 984	15 700	28 815

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 033	-5 011	-6 308	1 825	16 553
Shareholder Funds	1 034	-5 011	-6 307	1 826	16 554

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-725	-372	-384	-396	-409
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					740	740	740	740	740	1 136	1 532	3 014
Additions Other Than Through Business Combinations Property Plant Equipment										1 200		3 416
Average Number Employees During Period									1	1	-1	-1
Bank Borrowings Overdrafts											15 300	11 700
Corporation Tax Payable					3 680	306	622
Creditors					12 327	2 587	622	2 792	14 179	27 445	97 544	163 431
Dividend Per Share Interim							8 000
Increase From Depreciation Charge For Year Property Plant Equipment										396	396	1 482
Increase In Loans Owed To Related Parties Due To Loans Advanced									8 759	-7 195	73 695
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans Owed To Related Parties									8 759	1 564	75 259
Net Current Assets Liabilities					16 554	17 784	11 138		32 013	42 509	33 914	4 051
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors					8 647	2 281	725				75 668	143 740
Other Inventories									3 400	3 400	129 500
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							58	70	330	563	515
Property Plant Equipment Gross Cost					740	740	740	740	740	1 940	1 940	5 356
Taxation Social Security Payable											6 576	7 991
Total Assets Less Current Liabilities	1 034	5 011	-6 307	1 826	16 554		11 863	20 791	32 013	43 313	34 322
Director Remuneration											5 000
Creditors Due Within One Year	4 665	7 941	10 403	13 954	12 327
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Karl W.

Role: Director

Appointed: 25 July 2003

Latest update: 4 February 2024

Gillian W.

Role: Secretary

Appointed: 25 July 2003

Resigned: 16 April 2012

Latest update: 4 February 2024

Argus Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 July 2003

Resigned: 25 July 2003

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 4 February 2024

Argus Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 24 July 2003

Resigned: 25 July 2003

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 4 February 2024

People with significant control

Karl W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 7 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Willoughby 4 X 4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl W.

Gillian W.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Karl W.

Accounts Documents

Company filings

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