Allan White Motors Limited in Exeter, EX2 8AW

Description

Data updated on: 01-11-2023

Based in Scot House Matford Park Road, Exeter EX2 8AW Allan White Motors Limited is categorised as a Private Limited Company registered under the 02564722 Companies House Reg No. The company was set up thirty four years ago. This firm currently known as Allan White Motors Limited, was earlier listed as P J Brown Hire. The change has occurred in 1996-04-01. The company's classified under the NACE and SIC code 77110, that means Renting and leasing of cars and light motor vehicles. 2022-10-31 is the last time when the company accounts were filed.

Roger H. is the company's individual director, that was assigned this position on 2023-08-14. The company had been supervised by Stephen T. up until 2023-08-14. Additionally a different director, including Michael G. resigned in 2014. Moreover, the director's duties are supported by a secretary - Michelle F., who joined the company on 2023-08-14.

Previous company's names
Allan White Motors Limited 1996-04-01
P J Brown Hire Limited 1990-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191 579	200 513	219 422	218 131	228 188

Balance Sheet
Cash Bank On Hand					38 212	85 498	150 099	56 236	73 348	99 497	366 356
Current Assets	467 260	418 290	547 439	559 818	484 308	536 946	530 025	452 452	538 858	711 590	1 127 891
Debtors	404 122	353 244	512 965	483 537	446 096	451 448	379 926	396 216	465 510	612 094	761 535
Net Assets Liabilities						299 249	334 755	379 238	438 654	638 420	973 629
Property Plant Equipment					1 911 928	2 005 550	1 916 606	2 368 301	2 793 535	3 383 492	3 846 038
Cash Bank In Hand	63 138	65 046	34 474	76 281	38 212
Tangible Fixed Assets	1 321 800	1 442 960	1 675 381	1 718 941	1 911 928

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	191 479	200 413	219 322	218 031	228 088
Shareholder Funds	191 579	200 513	219 422	218 131	228 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 611 220	1 756 370	1 702 992	1 912 172	2 486 197	3 021 801	3 692 094
Average Number Employees During Period								15	15	13	11
Creditors						1 099 948	774 717	1 010 051	1 218 695	1 607 508	1 829 443
Increase From Depreciation Charge For Year Property Plant Equipment						714 851	701 779	791 852	914 628	1 041 356	1 238 374
Net Current Assets Liabilities	-521 000	-540 500	-590 578	-709 827	-821 681	-606 353	-807 134	-979 012	-1 136 186	-1 137 564	-1 042 966
Number Shares Issued Fully Paid						100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						579 553	755 157	582 672	340 603	505 752	568 081
Other Disposals Property Plant Equipment						800 415	997 608	787 615	470 203	678 759	852 137
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 523 148	3 761 920	3 619 598	4 280 473	5 279 732	6 405 293	7 538 132
Total Additions Including From Business Combinations Property Plant Equipment						1 029 335	855 286	1 448 490	1 469 462	1 804 320	1 984 977
Total Assets Less Current Liabilities	800 800	902 460	1 084 803	1 009 114	1 090 247	1 399 197	1 109 472	1 389 289	1 657 349	2 245 928	2 803 072
Creditors Due After One Year	609 221	701 947	865 381	790 983	862 059
Creditors Due Within One Year	988 260	958 790	1 138 017	1 269 645	1 305 989
Net Assets Liability Excluding Pension Asset Liability	191 579	200 513	219 422	218 131	228 188
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100