W & M Autos Limited in Byfleet, KT14 7JZ

Description

Data updated on: 01-11-2023

The enterprise called W & M Autos was founded on Mon, 8th Dec 2003 as a Private Limited Company. This company's office could be found at Byfleet on 113-115 Oyster Lane. Should you have to contact this company by mail, the postal code is KT14 7JZ. The registration number for W & M Autos Limited is 04987237. This company's principal business activity number is 45111 and has the NACE code: Sale of new cars and light motor vehicles. W & M Autos Ltd reported its latest accounts for the period that ended on Fri, 31st Dec 2021. The company's latest confirmation statement was released on Tue, 29th Nov 2022.

The info we posses about the company's members shows us the existence of two directors: Wajid M. and Majid M. who were appointed on Sat, 6th Apr 2019 and Mon, 8th Dec 2003.

Majid M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-29	2014-12-29	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					7 759	839	1 593	13 588	1 125	1 879	23 194	24 559
Current Assets	58 309	94 098	113 965	73 328	45 465	28 371	33 636	35 638	37 639	19 112	33 644	52 005
Debtors	240	10 323	7 325	7 592	6 113	2 228	2 228	1 028	11 752	5 513	6 500	11 275
Net Assets Liabilities					-71 019	-87 332	-64 861	-47 023	-46 506	-46 364	-24 674	-5 597
Other Debtors					6 113	2 228	2 228	1 028	1 528	1 528	6 500	6 500
Property Plant Equipment					1	1	1	1	1	1	1	1
Total Inventories					31 593	25 304	29 815	21 022	24 762	11 720	3 950	16 171
Cash Bank In Hand	6 253	16 889	15 748	4 411	7 759
Net Assets Liabilities Including Pension Asset Liability	-2 029	14 383	18 239	2 138	-71 019
Stocks Inventory	51 816	66 886	90 892	61 325	31 593
Tangible Fixed Assets	393	160	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 129	14 283	18 139	2 038	-71 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 163	1 163	1 163	1 163	1 163	1 163	1 163	1 163
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings								19 301	10 828	4 248	21 595	33 395
Bank Overdrafts					942	9 922	11 590	5 168	5 980	12 084	9 092	11 797
Creditors					64 576	56 982	48 049	41 790	44 675	18 405	36 724	24 208
Net Current Assets Liabilities	-2 422	14 223	18 238	2 137	-19 111	-28 611	-14 413	-6 152	-7 036	707	-3 080	27 797
Other Creditors					28 674	17 785	6 395	3 469	2 449	1 996	18 984	4 848
Other Taxation Social Security Payable					24 666	26 392	30 064	33 153	33 730	654	4 833	5 106
Property Plant Equipment Gross Cost					1 164	1 164	1 164	1 164	1 164	1 164	1 164	1 164
Total Assets Less Current Liabilities				2 138	-19 110	-28 610	-14 412	-6 151	-7 035	708	-3 079	27 798
Trade Creditors Trade Payables					10 294	2 883			2 516	3 671	3 815	2 457
Trade Debtors Trade Receivables									10 224	3 985		4 775
Advances Credits Directors			-368	5 119
Advances Credits Made In Period Directors				8 487	2 963
Advances Credits Repaid In Period Directors				3 000	8 082
Capital Employed	-2 029	14 383	18 239	2 138	-71 019
Creditors Due After One Year					51 909
Creditors Due Within One Year	60 731	79 875	95 727	71 191	64 576
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 164	1 164	1 164	1 164	1 164
Tangible Fixed Assets Depreciation	771	1 004	1 163	1 163	1 163
Tangible Fixed Assets Depreciation Charged In Period		233	159

Company staff

Wajid M.

Role: Director

Appointed: 06 April 2019

Latest update: 9 April 2024

Majid M.

Role: Director

Appointed: 08 December 2003

Latest update: 9 April 2024

Small Firms Direct Services Limited

Role: Corporate Director

Appointed: 08 December 2003

Resigned: 08 December 2003

Address: Heron Way, Truro, Cornwall, TR1 2XN

Latest update: 9 April 2024

Small Firms Secretary Services Limited

Role: Corporate Secretary

Appointed: 08 December 2003

Resigned: 08 December 2003

Address: Heron Way, Truro, Cornwall, TR1 2XN

Latest update: 9 April 2024

Wajid M.

Role: Secretary

Appointed: 08 December 2003

Resigned: 30 September 2018

Latest update: 9 April 2024

People with significant control

Majid M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	29 December 2013
Annual Accounts 29 March 2015
Start Date For Period Covered By Report	2013-12-30
End Date For Period Covered By Report	29 December 2014
Date Approval Accounts	29 March 2015
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2014-12-30
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 December 2014
Date Approval Accounts	30 December 2014

W & M Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wajid M.

Majid M.

Small Firms Direct Services Limited

Small Firms Secretary Services Limited

Wajid M.

People with significant control

Majid M.

Accounts Documents

Company filings

Filing category

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