Wyndon Motors Limited in Coventry, CV7 9JY

Description

Data updated on: 01-11-2023

The Wyndon Motors Limited firm has been operating on the market for sixty years, having started in 1964. Started with Registered No. 00821510, Wyndon Motors is a Private Limited Company with office in Unit C, Shilton Industrial Estate Kiln Way, Coventry CV7 9JY. This firm known today as Wyndon Motors Limited, was earlier known as Wyndon Motors Keresley. The transformation has occurred in February 18, 2021. This company's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. 31st December 2021 is the last time company accounts were reported.

From the data we have gathered, this particular company was established sixty years ago and has so far been supervised by eleven directors, out of whom three (Ashley R., Ruth M. and Paul F.) are still listed as current directors.

David B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Wyndon Motors Limited 2021-02-18
Wyndon Motors Keresley Limited 1964-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	159 767	164 071	88 409	80 408	150 093

Balance Sheet
Cash Bank In Hand	6 532	1 938	574	25 775	87 951
Cash Bank On Hand					87 951	111 772	129 954	55 527	98 201	9 562	29 246
Current Assets	315 254	280 366	246 693	261 961	431 380	462 580	527 810	719 326	486 185	340 219	534 840
Debtors	278 513	253 440	201 907	202 989	304 543	307 074	307 444	569 248	315 278	212 247	399 407
Intangible Fixed Assets	3 069	3 069	3 069	2 819	1 130
Net Assets Liabilities					150 093	233 623	182 739	178 495	-68 279	-503 514	-477 184
Net Assets Liabilities Including Pension Asset Liability	159 767	164 071	88 409	80 408	150 093
Other Debtors									61 767	55 204	209 179
Property Plant Equipment					149 037	173 556	190 044	345 370	287 385	342 963
Stocks Inventory	30 209	24 988	44 212	33 197	38 886
Tangible Fixed Assets	136 581	117 436	101 272	95 650	149 037
Total Inventories					38 886	43 734	90 412	94 551	107 591	118 410	106 187

Capital & Reserves
Called Up Share Capital	2 242	2 242	2 242	2 242	2 500
Profit Loss Account Reserve	157 525	161 829	86 167	78 166	147 593
Shareholder Funds	159 767	164 071	88 409	80 408	150 093

Other Financial Data
Amount Specific Advance Or Credit Directors									40 129
Amount Specific Advance Or Credit Repaid In Period Directors									15 368	40 129
Amount Specific Advance Or Credit Made In Period Directors									55 497
Accumulated Depreciation Impairment Property Plant Equipment					411 119	417 308	465 405	528 813	568 984	287 510	304 965
Average Number Employees During Period					17	22	28	31	31	34	32
Bank Borrowings									198 688	179 029	143 787
Bank Borrowings Overdrafts									179 002	143 591	35 377
Creditors					57 560	44 924	16 667	201 831	291 971	263 266	181 643
Creditors Due After One Year				10 140	57 560
Creditors Due Within One Year	279 527	222 532	246 410	252 570	345 577
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 893			67 538	369 410	21 235
Disposals Property Plant Equipment						41 622			67 538	457 256	26 981
Finance Lease Liabilities Present Value Total					72 426	57 806	43 112	185 964	119 209	119 675	73 233
Fixed Assets	139 650	120 505	104 341	98 469	150 167	174 686	191 174	346 500	289 590	345 169	341 033
Future Minimum Lease Payments Under Non-cancellable Operating Leases					103 129	107 232	106 848	108 175	106 156
Increase From Depreciation Charge For Year Property Plant Equipment						45 082	48 097	63 408	107 628	87 936	38 690
Intangible Assets					1 130	1 130	1 130	1 130	2 206	2 206	2 206
Intangible Assets Gross Cost					1 130	1 130	1 130	1 130	2 206	2 206
Intangible Fixed Assets Cost Or Valuation	3 069	3 069	3 069	2 819	1 130
Intangible Fixed Assets Disposals				250	1 689
Net Current Assets Liabilities	35 727	57 834	283	9 391	85 803	133 266	41 108	72 060	-38 737	-585 417	-636 574
Number Shares Allotted		2 052	2 052	2 052	2 250
Number Shares Issued Fully Paid										2 250	125
Other Creditors									24 834	353 772	559 468
Other Taxation Social Security Payable									206 831	216 491	233 275
Par Value Share		1	1	1	1					1	1
Property Plant Equipment Gross Cost					560 156	590 864	655 449	874 183	856 368	630 473	643 792
Provisions For Liabilities Balance Sheet Subtotal					28 317	29 405	32 876	38 234	20 922
Provisions For Liabilities Charges	15 610	14 268	16 215	17 312	28 317
Secured Debts			19 246	20 585	72 426
Share Capital Allotted Called Up Paid	2 052	2 052	2 052	2 052	2 250
Tangible Fixed Assets Additions		1 473	2 414	16 900	95 910
Tangible Fixed Assets Cost Or Valuation	484 689	486 162	488 576	477 246	560 156
Tangible Fixed Assets Depreciation	348 108	368 726	387 304	381 596	411 119
Tangible Fixed Assets Depreciation Charged In Period		20 618	18 578	17 146	38 514
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				22 854	8 991
Tangible Fixed Assets Disposals				28 230	13 000
Total Additions Including From Business Combinations Property Plant Equipment						72 330	64 585	218 734	49 642	231 360	40 300
Total Assets Less Current Liabilities	175 377	178 339	104 624	107 860	235 970	307 952	232 282	418 560	250 854	-240 248	-295 541
Total Borrowings									355 374	341 627	248 176
Trade Creditors Trade Payables									236 094	277 012	312 138
Trade Debtors Trade Receivables									218 626	157 043	190 228
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									81
Total Additions Including From Business Combinations Intangible Assets									1 076
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									81