A & S Motors ( Witney ) Limited in Witney, OX28 4BT

Description

Data updated on: 01-11-2023

A & S Motors ( Witney ) Limited can be found at Witney at Unit 4 Avenue 3. Anyone can search for this business by the zip code - OX28 4BT. The firm has been operating on the UK market for 11 years. The company is registered under the number 08445100 and their official state is active. The enterprise's classified under the NACE and SIC code 45200 - Maintenance and repair of motor vehicles. March 31, 2023 is the last time when the company accounts were filed.

Considering this particular company's number of employees, it became necessary to appoint new directors: Steven P. and Allan S. who have been cooperating since 2013-03-14 to fulfil their statutory duties for this firm.

Executives who have control over the firm are as follows: Allan S. owns 1/2 or less of company shares. Steven P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	178	368	577	197

Balance Sheet
Cash Bank On Hand					1 513	2 832	2 429	42 096	55 540	66 279
Current Assets	20 351	17 501	15 368	11 569	9 541	11 309	10 073	43 183	57 530	68 507
Debtors	15 271	11 734	10 081	10 710	8 028	8 477	7 644	1 087	1 990	2 228
Net Assets Liabilities				197	93	206	327	2 882	3 691	4 199
Property Plant Equipment					7 434	6 319	5 371	4 565	3 880	3 298
Cash Bank In Hand	5 080	5 767	5 287	859
Net Assets Liabilities Including Pension Asset Liability	178	368	577	197
Tangible Fixed Assets	13 640	11 594	9 854	8 376

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	176	366	575	195
Shareholder Funds	178	368	577	197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 606	9 721	10 669	11 475	12 160	12 742
Average Number Employees During Period					3	3	3	3	3	3
Creditors				19 748	16 882	17 422	15 117	44 866	57 719	67 606
Fixed Assets	13 640	11 594	9 854	8 376	7 434	6 319	5 371	4 565	3 880	3 298
Increase From Depreciation Charge For Year Property Plant Equipment						1 115	948	806		582
Net Current Assets Liabilities	-13 462	-11 226	-9 277	-8 179	7 341	-6 113	-5 044	-1 683	-189	901
Property Plant Equipment Gross Cost					16 040	16 040	16 040	16 040	16 040	16 040
Total Assets Less Current Liabilities	178	368	577	197	93	206	327	2 882	3 691	4 199
Creditors Due Within One Year	33 813	28 727	24 645	19 748
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions	16 040
Tangible Fixed Assets Cost Or Valuation	16 040	16 040	16 040	16 040
Tangible Fixed Assets Depreciation	2 400	4 446	6 186	7 664
Tangible Fixed Assets Depreciation Charged In Period	2 400	2 046	1 740	1 478

Company staff

Steven P.

Role: Director

Appointed: 14 March 2013

Latest update: 6 February 2024

Allan S.

Role: Director

Appointed: 14 March 2013

Latest update: 6 February 2024

People with significant control

Allan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-03-14
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 October 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 June 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 September 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	26 June 2017
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	2022-04-01
End Date For Period Covered By Report	2023-03-31

A & S Motors ( Witney ) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Allan S.

People with significant control

Allan S.

Steven P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies