Richard T Weaver (motor Services) Ltd in Ludlow, SY8 2BT

Description

Data updated on: 01-11-2023

Based in Station Yard, Ludlow SY8 2BT Richard T Weaver (motor Services) Ltd is classified as a Private Limited Company issued a 06680717 registration number. It was started 16 years ago. The company's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-08-31 is the last time account status updates were filed.

At the moment, there seems to be only a single director in the company: Richard W. (since 26th August 2008). Since 26th August 2008 Helen W., had been responsible for a variety of tasks within this specific limited company up to the moment of the resignation in August 2008. Furthermore another director, specifically Instant Companies Limited resigned on 26th August 2008.

Richard W. is the individual with significant control over this firm, has substantial control or influence over the company, 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	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
Currency
Net Worth	55 047	81 722	65 024	67 190	72 280

Balance Sheet
Cash Bank On Hand					19 259	40 222	39 270	52 309	102 057	82 482	45 863
Current Assets	45 654	39 419	38 000	41 917	33 431	49 659	46 507	65 890	117 083	96 701	60 194
Debtors	9 597	9 021	1 578	7 018	5 438	2 700	500	9 281	10 727	10 116	9 868
Net Assets Liabilities					72 280	73 609	76 487	81 301	101 592	105 069	86 458
Other Debtors						500	500	500	500	62
Property Plant Equipment					119 758	124 566	140 169	132 309	138 257	161 686	177 829
Total Inventories					8 735	6 737	6 737	4 300	4 299	4 103	4 463
Cash Bank In Hand	32 095	26 558	27 686	26 163
Intangible Fixed Assets	1 500
Net Assets Liabilities Including Pension Asset Liability	55 047	81 722	65 024	67 190	72 280
Stocks Inventory	3 962	3 840	8 736	8 736
Tangible Fixed Assets	73 174	108 161	96 379	97 277

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	55 046	81 721	65 023	67 189
Shareholder Funds	55 047	81 722	65 024	67 190	72 280

Other Financial Data
Version Production Software									2 020		2 022
Accrued Liabilities										575	595
Accumulated Depreciation Impairment Property Plant Equipment					79 263	86 214	94 154	114 559	126 262	132 779	154 644
Additions Other Than Through Business Combinations Property Plant Equipment						72 379	101 676	18 895	50 776	62 946	66 893
Average Number Employees During Period						3	3	3	4	4	4
Bank Borrowings									35 000	26 833	19 833
Bank Borrowings Overdrafts									1 737	7 000	7 000
Creditors					65 222	82 070	92 277	99 782	100 020	104 714	108 285
Finance Lease Liabilities Present Value Total					4 576			5 980	36 737
Increase From Depreciation Charge For Year Property Plant Equipment						24 692	26 729	24 504	26 195	30 420	30 693
Loans From Directors					57 100	79 672	84 101	84 060	85 938	86 001	84 443
Net Current Assets Liabilities	-5 138	-11 951	-12 079	-10 631	-31 791	-32 411	-45 770	-33 892	17 063	-8 013	-48 091
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 741	18 789	4 099	14 492	23 903	8 828
Other Disposals Property Plant Equipment						60 620	78 133	6 350	33 125	33 000	28 885
Prepayments Accrued Income					5 438	2 200
Property Plant Equipment Gross Cost					199 021	210 780	234 323	246 868	264 519	294 465	332 473
Raw Materials Consumables					8 735	6 737	6 737	4 300
Recoverable Value-added Tax											3 022
Taxation Including Deferred Taxation Balance Sheet Subtotal					15 688	18 546	17 912	17 116	18 728	21 771	23 447
Taxation Social Security Payable					440	1 059	4 595	6 016	8 745	4 487	2 704
Total Assets Less Current Liabilities	69 536	96 210	84 300	86 646	87 968	92 155	94 399	98 417	120 320	153 673	129 738
Trade Creditors Trade Payables					3 106	1 339	3 581	3 726	3 600	6 651	13 543
Trade Debtors Trade Receivables								8 781	10 227	10 054	6 846
Creditors Due After One Year	14 489	14 488	19 276	19 456	15 688
Creditors Due Within One Year	50 792	51 370	50 079	52 548	65 222
Fixed Assets	74 674	108 161	96 379	97 277	119 759
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 500
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges			19 276	19 456
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		70 047	10 850	32 771
Tangible Fixed Assets Cost Or Valuation	107 034	140 513	151 363	159 590
Tangible Fixed Assets Depreciation	33 860	32 352	54 984	62 313
Tangible Fixed Assets Depreciation Charged In Period		15 720	22 632	16 150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 228		8 821
Tangible Fixed Assets Disposals		36 568		24 544

Company staff

Richard W.

Role: Director

Appointed: 26 August 2008

Latest update: 23 November 2023

Helen W.

Role: Director

Appointed: 26 August 2008

Resigned: 26 August 2008

Latest update: 23 November 2023

Helen W.

Role: Secretary

Appointed: 26 August 2008

Resigned: 26 August 2008

Latest update: 23 November 2023

Instant Companies Limited

Role: Director

Appointed: 26 August 2008

Resigned: 26 August 2008

Latest update: 23 November 2023

People with significant control

Richard W.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 May 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 March 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 April 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Richard T Weaver (motor Services) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Helen W.

Helen W.

Instant Companies Limited

People with significant control

Richard W.

Accounts Documents

Company filings

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