W18 Cars Ltd in Colne, BB8 9NW

Description

Data updated on: 01-11-2023

This W18 Cars Ltd business has been operating offering its services for at least ten years, as it's been established in 2014. Started with registration number 09139236, W18 Cars is a Private Limited Company located in Vivary Mill, Colne BB8 9NW. The company's SIC code is 45112 which stands for Sale of used cars and light motor vehicles. 2022-07-31 is the last time when the company accounts were filed.

Our information describing this company's MDs implies a leadership of two directors: Gary H. and Paul W. who assumed their respective positions on 2015-07-01 and 2014-07-21.

Executives with significant control over the firm are: Zoe W. owns 1/2 or less of company shares. Paul W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	718

Balance Sheet
Cash Bank On Hand		16 978	58 926		6 219	44 872	83 294	18 296	73 575
Current Assets	100	145 318	177 182	191 961	209 016	230 930	363 195	377 230	437 615
Debtors		30 619	17 896	55 576	15 646	8 325	24 263	21 668	6 800
Net Assets Liabilities		718	920	1 043	24 147	12 335	51 208	100 443	47 591
Other Debtors		8 818	3 146	6 026		3 215	650	8 991	9 119
Property Plant Equipment		5 157	17 355	6 349	5 584	7 719	5 613	5 294	5 325
Total Inventories		97 721	100 360	136 385	187 151	177 733	255 638	337 266	357 240
Cash Bank In Hand	100	16 978
Net Assets Liabilities Including Pension Asset Liability	100	718
Stocks Inventory		97 721
Tangible Fixed Assets		5 157

Capital & Reserves
Called Up Share Capital	100	300
Profit Loss Account Reserve		418
Shareholder Funds	100	718

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		908	1 816	3 254	4 814	6 374	8 480	10 299	11 728
Additions Other Than Through Business Combinations Property Plant Equipment			13 106	182	795	3 695		1 500	1 460
Average Number Employees During Period		3	2	3	3	3	2	2	2
Bank Borrowings						122 300	182 610	224 897	316 451
Bank Overdrafts		48 638	77 773	109 232	95 467	50 000	49 064	10 000	9 972
Corporation Tax Payable		5 559	6 375
Creditors		148 726	185 675	196 061	189 392	221 967	131 083	53 338	76 058
Finance Lease Liabilities Present Value Total			3 252			119 420
Increase From Depreciation Charge For Year Property Plant Equipment			908	1 438	1 560	1 560	2 106	1 819	1 429
Net Current Assets Liabilities	100	-3 408	-8 493	-4 100	19 624	8 963	232 112	323 892	361 557
Other Creditors		67 845	54 250	34 800	28 791	808	1 008	1 063	4 220
Other Disposals Property Plant Equipment				9 750
Other Taxation Social Security Payable		4 398	15 289
Property Plant Equipment Gross Cost			19 171	9 603	10 398	14 093	14 093	15 593	17 053
Provisions For Liabilities Balance Sheet Subtotal		1 031	1 444	1 206	1 061	1 467	1 067	1 006
Taxation Social Security Payable			21 664	28 506	35 724	15 713	44 099	40 365	30 102
Total Assets Less Current Liabilities	100	1 749	8 862	2 249	25 208	136 102	237 725	329 186	366 882
Trade Creditors Trade Payables		22 286	28 736	23 523	29 410	36 026	36 912	1 910	31 764
Trade Debtors Trade Receivables		21 801	14 750	49 550	15 646	5 110	23 613	12 677	-2 319
Creditors Due Within One Year		148 726
Fixed Assets		5 157
Number Shares Allotted	100	300
Par Value Share	1	1
Provisions For Liabilities Charges		1 031
Share Capital Allotted Called Up Paid	100	300
Tangible Fixed Assets Additions		6 065
Tangible Fixed Assets Cost Or Valuation		6 065
Tangible Fixed Assets Depreciation		908
Tangible Fixed Assets Depreciation Charged In Period		908

Company staff

Gary H.

Role: Director

Appointed: 01 July 2015

Latest update: 21 February 2024

Paul W.

Role: Director

Appointed: 21 July 2014

Latest update: 21 February 2024

People with significant control

Zoe W.

Notified on 7 February 2024

Nature of control:

1/2 or less of shares

Paul W.

Notified on 1 October 2020

Nature of control:

1/2 or less of shares

Gary H.

Notified on 1 October 2020

Ceased on 7 February 2024

Nature of control:

1/2 or less of shares

Timothy E.

Notified on 6 April 2016

Ceased on 1 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-07-21
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

W18 Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Paul W.

Thomas L.

Timothy E.

People with significant control

Zoe W.

Paul W.

Gary H.

Timothy E.

Accounts Documents

Company filings

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