K & A Motors (wesham) Limited in Preston, PR4 3AY

Description

Data updated on: 01-11-2023

Started with Reg No. 04750144 twenty one years ago, K & A Motors (wesham) Limited was set up as a Private Limited Company. The company's present mailing address is Market Street, Wesham Kirkham Preston. The firm's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The company's latest annual accounts describe the period up to Wed, 31st Aug 2022 and the most recent confirmation statement was submitted on Mon, 1st May 2023.

According to the latest update, we have a solitary managing director in the company: Andrew H. (since 2003-05-01). For fifteen years Keith R., had performed the duties for this specific company up until the resignation in March 2018. To provide support to the directors, this company has been utilizing the skills of Sharon H. as a secretary since the appointment on 2022-09-28.

Executives who control the firm include: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 502	-2 289	5 383	-3 337	2 084	2 173

Balance Sheet
Cash Bank In Hand	6 235	4 925	4 906	1 011	3 804	3 158
Cash Bank On Hand						3 158	4 017	9 473	24 000	54 606	53 937	60 029	68 323
Current Assets	15 047	18 690	22 057	12 814	20 042	20 907	21 063	24 133	40 202	66 606	74 844	83 238	90 765
Debtors	4 312	10 265	13 651	8 303	11 238	12 749	12 046	9 660	11 202	7 000	15 907	18 209	14 642
Net Assets Liabilities										28 091	45 553	58 648	64 936
Net Assets Liabilities Including Pension Asset Liability	-3 502	-2 289	5 383	-3 337
Other Debtors						6 964	7 941	1		1 890	1 901	11 110	5 829
Property Plant Equipment									366	755	543	2 088	1 437
Stocks Inventory	4 500	3 500	3 500	3 500	5 000	5 000
Tangible Fixed Assets	192	92	2
Total Inventories						5 000	5 000	5 000	5 000	5 000	5 000	5 000	7 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 602	-2 389	5 283	-3 437	1 984	2 073
Shareholder Funds	-3 502	-2 289	5 383	-3 337	2 084	2 173

Other Financial Data
Amount Specific Advance Or Credit Directors					2 986	3 361	3 849
Amount Specific Advance Or Credit Made In Period Directors						375	488
Accumulated Depreciation Impairment Property Plant Equipment						3 353	3 353	3 353	3 445	3 656	3 868	4 518	5 169
Average Number Employees During Period							4	4	4	3	3	3	4
Bank Borrowings Overdrafts						2 426	191
Creditors						18 734	16 968	22 752	30 981	39 270	29 731	26 281	26 993
Creditors Due Within One Year	18 715	21 038	16 572	16 151	17 958	18 734
Increase From Depreciation Charge For Year Property Plant Equipment									92	211	212	650	651
Net Current Assets Liabilities	-3 668	-2 348	5 485	-3 337	2 084	2 173	4 095	1 381	9 221	27 336	45 113	56 957	63 772
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 528	2 059	3 373	3 804	5 510	2 121	4 420	3 501
Other Taxation Social Security Payable						9 119	8 441	6 875	14 543	16 958	16 096	10 501	9 626
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 353	3 353	3 353	3 811	4 411	4 411	6 606
Provisions For Liabilities Balance Sheet Subtotal											103	397	273
Provisions For Liabilities Charges	26	33	104
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 353	3 353	3 353	3 353	3 353
Tangible Fixed Assets Depreciation	3 161	3 261	3 351	3 353	3 353
Tangible Fixed Assets Depreciation Charged In Period		100	90	2
Total Additions Including From Business Combinations Property Plant Equipment									458	600		2 195
Total Assets Less Current Liabilities	-3 476	-2 256	5 487	-3 337	2 084	2 173	4 095	1 381	9 587	28 091	45 656	59 045	65 209
Trade Creditors Trade Payables						5 661	6 277	12 504	12 634	16 802	11 514	11 360	13 866
Trade Debtors Trade Receivables						5 785	4 105	9 659	11 202	5 110	14 006	7 099	8 813
Advances Credits Directors					3 231	3 606
Advances Credits Made In Period Directors					8 231
Advances Credits Repaid In Period Directors					5 000

Company staff

Sharon H.

Role: Secretary

Appointed: 28 September 2022

Latest update: 12 May 2024

Andrew H.

Role: Director

Appointed: 01 May 2003

Latest update: 12 May 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	27 February 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 November 2015
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 5 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	5 February 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

K & A Motors (wesham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

Andrew H.

Helen R.

Keith R.

People with significant control

Andrew H.

Keith R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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K & A Motors (wesham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

Andrew H.

Helen R.

Keith R.

People with significant control

Andrew H.

Keith R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016