W & E Motors Ltd in Liverpool, L18 1DG

Website

Zoom

www.wemotors.co.uk

Description

Data updated on: 01-11-2023

The company known as W & E Motors was created on 7th May 1999 as a Private Limited Company. The enterprise's office may be contacted at Liverpool on 48 - 52 Penny Lane, Mossley Hill. If you want to get in touch with the company by mail, its zip code is L18 1DG. The registration number for W & E Motors Ltd is 03765771. The enterprise's declared SIC number is 45112 - Sale of used cars and light motor vehicles. W & E Motors Limited filed its account information for the period up to Thursday 30th June 2022. Its latest annual confirmation statement was released on Sunday 7th May 2023.

At the moment, the firm is presided over by just one director: Alan P., who was arranged to perform management duties on 7th May 1999. Moreover, the managing director's duties are regularly backed by a secretary - Sally P., who was officially appointed by this specific firm twenty five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	356 980	303 242	286 858	214 781	152 698	101 402

Balance Sheet
Cash Bank In Hand	58 003	16 574	44 220	38 491	22 229	15 897
Cash Bank On Hand						15 897	50 035	11 648	27 304	29 990	71 372	29 042	8 434
Current Assets	358 122	282 580	262 061	188 128	174 754	215 253	215 261	180 618	275 534	275 703	269 476	250 717	56 912
Debtors	42 370	12 310	18 578	8 877	13 302	7 095	12 642	4 290	11 647	13 518	21 429	56 227	10 422
Intangible Fixed Assets	29 000	25 375	21 750	18 125	14 500	10 875
Net Assets Liabilities						101 402	87 975	58 896	57 400	46 356	53 829	62 710	4
Net Assets Liabilities Including Pension Asset Liability	356 980	303 242	286 858	214 781	152 698	101 402
Other Debtors						2 940	2 940	2 940	2 940	11 268	3 949	25 758	10 422
Property Plant Equipment						22 359	19 075	16 379	14 132	9 873	9 022	8 008	7 037
Stocks Inventory	257 749	253 696	199 263	140 760	139 223	192 261
Tangible Fixed Assets	18 702	45 410	37 942	31 503	26 418	22 359
Total Inventories						192 261	152 584	164 680	236 583	232 195	176 675	165 448	38 056

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	356 978	303 240	286 856	214 779	152 696	101 400
Shareholder Funds	356 980	303 242	286 858	214 781	152 698	101 402

Other Financial Data
Amount Specific Advance Or Credit Directors												10 904
Amount Specific Advance Or Credit Made In Period Directors												10 904
Amount Specific Advance Or Credit Repaid In Period Directors													10 904
Accumulated Amortisation Impairment Intangible Assets						61 625	65 250	68 875	72 500	72 500	72 500	72 500
Accumulated Depreciation Impairment Property Plant Equipment						44 041	47 325	50 021	52 268	21 745	22 804	23 818	24 789
Average Number Employees During Period							4	4	4	4	4	4	4
Bank Borrowings Overdrafts						51 551	37 361	20 386	139 025	121 999	111 636	78 828	23 448
Creditors						51 551	37 361	20 386	139 025	121 999	111 636	78 828	23 448
Creditors Due After One Year		1 680			23 500	51 551
Creditors Due Within One Year	48 844	48 443	34 895	22 975	39 474	95 534
Fixed Assets	47 702	70 785	59 692	49 628	40 918	33 234	26 325	20 004	14 132	9 873	9 022	8 008	7 037
Increase From Amortisation Charge For Year Intangible Assets							3 625	3 625	3 625
Increase From Depreciation Charge For Year Property Plant Equipment							3 284	2 696	2 247	1 077	1 059	1 014	971
Intangible Assets						10 875	7 250	3 625
Intangible Assets Gross Cost						72 500	72 500	72 500	72 500	72 500	72 500	72 500
Intangible Fixed Assets Aggregate Amortisation Impairment	43 500	47 125	50 750	54 375	58 000	61 625
Intangible Fixed Assets Amortisation Charged In Period		3 625	3 625	3 625	3 625	3 625
Intangible Fixed Assets Cost Or Valuation	72 500	72 500	72 500	72 500	72 500
Net Current Assets Liabilities	309 278	234 137	227 166	165 153	135 280	119 719	99 011	59 278	182 293	158 482	156 443	133 530	16 415
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 920	34 516	34 566	5 822	10 629	5 433	11 816	29 240
Other Taxation Social Security Payable						8 771	7 090	13 486	29 782	29 163	31 393	36 252
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						66 400	66 400	66 400	66 400	31 618	31 826	31 826
Secured Debts		11 758	1 680
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		37 229	764
Tangible Fixed Assets Cost Or Valuation	28 407	65 636	66 400	66 400	66 400
Tangible Fixed Assets Depreciation	9 705	20 226	28 458	34 897	39 982	44 041
Tangible Fixed Assets Depreciation Charged In Period		10 521	8 232	6 439	5 085	4 059
Total Assets Less Current Liabilities	356 980	304 922	286 858	214 781	176 198	152 953	125 336	79 282	196 425	168 355	165 465	141 538	23 452
Trade Creditors Trade Payables						70 723	60 524	57 453	24 362	18 274	15 247	11 736	1 257
Trade Debtors Trade Receivables						4 155	9 702	1 350	8 707	2 250	17 480	30 469
Disposals Decrease In Depreciation Impairment Property Plant Equipment										31 600
Disposals Property Plant Equipment										35 115
Total Additions Including From Business Combinations Property Plant Equipment										333	208

Company staff

Sally P.

Role: Secretary

Appointed: 07 May 1999

Latest update: 27 March 2024

Alan P.

Role: Director

Appointed: 07 May 1999

Latest update: 27 March 2024

People with significant control

Executives who have control over the firm are as follows: Alan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally P.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 March 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 March 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 February 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 March 2013

W & E Motors Ltd

General information

Name:

Office Address:

Contact information

Website

www.wemotors.co.uk

Description

Financial data based on annual reports

Company staff

Sally P.

Alan P.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Alan P.

Sally P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies