N W S Motors Limited in London, NW10 0HS

Description

Data updated on: 01-11-2023

This business is known as N W S Motors Limited. It was founded twenty eight years ago and was registered under 03180276 as its reg. no. This head office of this company is registered in London. You may visit it at 375 - 391 North Circular Road, Neasden. This business's classified under the NACE and SIC code 45112 meaning Sale of used cars and light motor vehicles. 2022-03-31 is the last time when company accounts were filed.

There seems to be 1 managing director presently leading the company, namely Steven D. who has been doing the director's tasks for twenty eight years. The following company had been overseen by Stuart T. till 1996. In order to help the directors in their tasks, the company has been utilizing the expertise of Catriona D. as a secretary since 2004.

Steven D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	585 597	612 851

Balance Sheet
Cash Bank On Hand			66 142	52 780	164 823	101 477	170 297	323 106	390 394
Current Assets	897 312	758 661	440 181	383 907	664 491	590 420	748 327	1 099 114	1 324 938
Debtors	41 478	115 499	46 959	113 794	135 901	180 468	49 887	23 419	160 383
Net Assets Liabilities			606 865	598 523	663 393	652 572	797 457	1 084 720	1 347 410
Property Plant Equipment			1 722 619	1 703 760	1 685 138	1 665 099	1 646 063	1 624 517	1 603 387
Total Inventories			325 580	215 833	362 267	308 475	528 143	752 589	774 161
Cash Bank In Hand	190 930	313 875
Net Assets Liabilities Including Pension Asset Liability	585 597	612 851
Stocks Inventory	661 424	327 787
Tangible Fixed Assets	8 190	5 095

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	585 497	612 751
Shareholder Funds	585 597	612 851

Other Financial Data
Amount Specific Advance Or Credit Directors		69 900	644	591	20 000	500
Amount Specific Advance Or Credit Made In Period Directors				53	20 591		500
Amount Specific Advance Or Credit Repaid In Period Directors			70 544			20 500
Accumulated Depreciation Impairment Property Plant Equipment			24 386	44 621	66 873	87 217	109 079	130 574	150 640
Average Number Employees During Period			3	3	2	3	4	4	4
Bank Borrowings			1 218 956	1 150 028	1 082 205	1 012 996	985 108	629 522	571 950
Creditors			1 151 891	1 080 664	1 009 800	937 925	923 978	870 126	811 604
Current Asset Investments	3 480	1 500	1 500	1 500	1 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 555		1 894	695	549	1 603
Disposals Property Plant Equipment				2 356		2 744	2 036	1 737	2 535
Increase From Depreciation Charge For Year Property Plant Equipment				21 790	22 252	22 238	22 557	22 044	21 669
Net Current Assets Liabilities	624 253	607 756	36 137	-24 573	-10 662	-73 326	76 831	331 494	556 578
Property Plant Equipment Gross Cost			1 747 005	1 748 381	1 752 011	1 752 316	1 755 142	1 755 091	1 754 027
Provisions For Liabilities Balance Sheet Subtotal					1 283	1 276	1 459	1 165	951
Total Additions Including From Business Combinations Property Plant Equipment				3 732	3 630	3 049	4 862	1 686	1 471
Total Assets Less Current Liabilities	632 443	612 851	1 758 756	1 679 187	1 674 476	1 591 773	1 722 894	1 956 011	2 159 965
Creditors Due After One Year	46 846
Creditors Due Within One Year	273 059	150 905
Fixed Assets	8 190	5 095
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 163
Tangible Fixed Assets Cost Or Valuation	16 411	9 961
Tangible Fixed Assets Depreciation	8 221	4 866
Tangible Fixed Assets Depreciation Charged In Period		1 695
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 050
Tangible Fixed Assets Disposals		9 613