Mike Wells Cars Ltd in Northamptonshire, NN10 8BW

Description

Data updated on: 01-11-2023

This particular Mike Wells Cars Ltd firm has been in this business for at least seventeen years, as it's been established in 2007. Registered under the number 06182428, Mike Wells Cars is categorised as a Private Limited Company with office in Carlton House, 5 High Street, Northamptonshire NN10 8BW. This firm's principal business activity number is 45112 which means Sale of used cars and light motor vehicles. The firm's most recent financial reports describe the period up to 2023/03/31 and the most recent annual confirmation statement was filed on 2023/03/23.

Michael W. is this specific enterprise's single managing director, that was designated to this position seventeen years ago. For six years Karen S., had been managing this business up until the resignation in August 2013.

Michael W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 195	43 302	94 458	102 173	129 395

Balance Sheet
Cash Bank In Hand	28 239	26 771	56 952	48 608	29 995
Cash Bank On Hand					29 995	51 104	77 820	78 832	39 272	163 470	210 924	75 618
Current Assets	320 304	366 159	384 721	416 412	420 917	419 059	356 490	399 918	317 793	282 801	379 150	371 139
Debtors		9 068	3 074	4 629	2 982	3 240	3 620	2 716	3 421	10 931	3 426	36 971
Property Plant Equipment					497	457	642	976	796	675	724
Stocks Inventory	292 065	330 320	324 695	363 175	387 940
Tangible Fixed Assets	1 337	1 023	793	624	497
Total Inventories					387 940	364 715	275 050	318 370	275 100	108 400	164 800	258 550

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 195	42 302	93 458	101 173	128 395
Shareholder Funds	17 195	43 302	94 458	102 173	129 395

Other Financial Data
Amount Specific Advance Or Credit Directors										7 678		33 746
Amount Specific Advance Or Credit Made In Period Directors										7 678		33 746
Amount Specific Advance Or Credit Repaid In Period Directors											7 678
Accrued Liabilities					1 995	2 340	2 115	2 328	2 392	2 390	2 460	2 375
Accumulated Amortisation Impairment Intangible Assets					70 000	70 000	70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment					2 597	2 720	2 826	2 978	3 158	3 279	3 429	3 896
Average Number Employees During Period						3	2	3	3	2	2	2
Corporation Tax Payable					6 887	1 526	5 872	24 522	6 775	3 180	18 997	8 121
Creditors					292 019	288 673	204 317	143 209	47 572	14 402	47 648	28 729
Creditors Due Within One Year	304 446	323 880	291 056	314 863	292 019
Finished Goods					387 940	364 715	275 050	318 370	275 100	108 400	164 800
Fixed Assets	1 337	1 023	793	624	497	457	642	976	796	675	724	1 298
Increase From Depreciation Charge For Year Property Plant Equipment						123	106	152	180	121	150	467
Intangible Assets Gross Cost					70 000	70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	70 000	70 000	70 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Merchandise											164 800	258 550
Net Current Assets Liabilities	15 858	42 279	93 665	101 549	128 898	130 386	152 173	256 709	270 221	268 399	331 502	342 410
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	800
Other Creditors					1 995	3 674	650	1 495	200	1 887	1 600	875
Other Taxation Social Security Payable					844	2 923	135	261	224	158	171	402
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					2 982	2 800	3 430	2 716	3 421	3 253	3 426	3 225
Property Plant Equipment Gross Cost					3 094	3 177	3 468	3 954	3 954	3 954	4 153	2 702
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	3 094	3 094	3 094	3 094
Tangible Fixed Assets Depreciation	1 757	2 071	2 301	2 470	2 597
Tangible Fixed Assets Depreciation Charged In Period		314	230	169	127
Total Additions Including From Business Combinations Property Plant Equipment						83	291	486			199	1 041
Total Assets Less Current Liabilities	17 195	43 302	94 458	102 173	129 395	130 843	152 815	257 685	271 017	269 074	332 226	343 708
Trade Creditors Trade Payables					6 860	9 034	7 730	6 657	5 794	1 726	3 548	5 544
Trade Debtors Trade Receivables						440	190

Company staff

Michael W.

Role: Director

Appointed: 23 March 2007

Latest update: 20 March 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 September 2013

Mike Wells Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Karen S.

Karen S.

People with significant control

Michael W.

Accounts Documents

Company filings

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