Linwar Motors Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

Linwar Motors is a firm situated at L2 9TL Liverpool at C/o Dsg, Chartered Accountants Castle Chambers. The firm was set up in 1991 and is established under reg. no. 02579937. The firm has been present on the English market for thirty three years now and company current status is active. This firm's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The business latest accounts cover the period up to December 31, 2021 and the most recent confirmation statement was submitted on February 5, 2023.

The following firm owes its success and permanent improvement to two directors, specifically Judith T. and Ian T., who have been controlling the company since 1997. What is more, the managing director's tasks are regularly assisted with by a secretary - Ian T..

Ian T. is the individual with significant 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-15 872	10 739	13 652

Balance Sheet
Cash Bank On Hand			1 433	1 530	150	150	56 917	33 562	21 426
Current Assets	26 537	18 098	19 877	24 239	16 751	19 752	80 146	53 568	39 756
Debtors	15 644	6 547	10 446	10 709	4 851	1 102	3 229	2 506	2 830
Net Assets Liabilities			13 654	22 584	38 604	42 807	81 482	79 728	72 646
Other Debtors			10 446	10 709	4 851	1 102	2 255	2 361	2 560
Property Plant Equipment			325 571	325 280	325 026	324 804	326 578	326 134	326 143
Total Inventories			8 000	12 000	11 750	18 500	20 000	17 500
Cash Bank In Hand	893	1 551	1 431
Stocks Inventory	10 000	10 000	8 000
Tangible Fixed Assets	325 804	325 906	325 571

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-15 972	10 639	13 552
Shareholder Funds	-15 872	10 739	13 652

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment			7 957	8 249	8 503	8 725	7 093	7 537	7 920
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts			47 903	38 903	30 903	20 903	24 643	17 880	12 782
Corporation Tax Payable			4 546	6 796	6 089	4 868
Creditors			47 903	38 903	30 903	20 903	24 643	17 880	12 782
Increase From Depreciation Charge For Year Property Plant Equipment				292	254	222	528	444	383
Intangible Assets Gross Cost			1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-278 773	-257 723	-263 541	-263 398	-255 124	-260 821	-219 811	-227 671	-240 156
Number Shares Issued Fully Paid				100	100
Other Creditors			262 389	250 399	252 078	261 891	278 564	273 335	268 847
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 160
Other Disposals Property Plant Equipment							2 515
Other Taxation Social Security Payable			2 704	4 699	358	390	11 884	2 276	4 665
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			333 529	333 529	333 529	333 529	333 671	333 671	334 063
Provisions For Liabilities Balance Sheet Subtotal			475	395	395	273	642	855	559
Total Additions Including From Business Combinations Property Plant Equipment							2 657		392
Total Assets Less Current Liabilities	47 031	68 183	62 030	61 882	69 902	63 983	106 767	98 463	85 987
Trade Creditors Trade Payables			12 173	12 571	400	400	4 580		772
Trade Debtors Trade Receivables							974	145	270
Creditors Due After One Year	62 903	56 903	47 903
Creditors Due Within One Year	305 310	275 821	283 418
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000
Net Assets Liability Excluding Pension Asset Liability	-15 872	10 739
Number Shares Allotted		100	100
Provisions For Liabilities Charges		541	475
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		487
Tangible Fixed Assets Cost Or Valuation	333 042	333 529	333 529
Tangible Fixed Assets Depreciation	7 238	7 623	7 958
Tangible Fixed Assets Depreciation Charged In Period		385	335