Walkmill Motors Limited in Whitehaven, CA28 2UU

Description

Data updated on: 01-11-2023

Walkmill Motors Limited has been prospering in the business for 16 years. Started with Registered No. 06770041 in 2008, it is registered at Moresby Parks Autos, Whitehaven CA28 2UU. This company's declared SIC number is 45112 - Sale of used cars and light motor vehicles. Its most recent filed accounts documents cover the period up to 2022/10/31 and the latest annual confirmation statement was submitted on 2022/12/10.

Concerning this firm, the full range of director's assignments have so far been done by Andrew F. who was selected to lead the company in 2008.

Andrew F. is the individual who has control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-29	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 030	9 873	-1 739	1 065	1 875	2 397

Balance Sheet
Cash Bank On Hand						500	500	500	500
Current Assets	29 043	49 780	36 150	27 488	30 297	27 365	8 135	10 446	7 450	44 288	59 521	62 852
Debtors	1 500	2 926		5 688	13 597	19 115	436	346	847	8 488	5 501	502
Net Assets Liabilities						2 397	-2 496	-20 133	-17 721	-15 478	19 137	14 050
Other Debtors						19 115	435	346	350	500	5 000
Property Plant Equipment						35 571	37 230	49 213	46 917	39 893	49 295	122 635
Total Inventories						7 750	7 200	9 600	6 600	35 800	54 020	62 350
Cash Bank In Hand	4 168	4 000		500	500	500
Net Assets Liabilities Including Pension Asset Liability	2 030	9 873	-1 739	1 065	1 875	2 397
Stocks Inventory	23 375	42 854	36 150	21 300	16 200	7 750
Tangible Fixed Assets	12 581	20 053	18 048	24 020	25 596	35 570

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 030	8 873	-2 739	65	875	1 397
Shareholder Funds	2 030	9 873	-1 739	1 065	1 875	2 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 247	19 390	24 057	29 270	36 294	41 796	51 264
Additions Other Than Through Business Combinations Property Plant Equipment							5 802	16 649	2 917		14 904	83 508
Average Number Employees During Period						2	4		2	3	4	4
Bank Borrowings Overdrafts									17 051	28 498	34 854	31 445
Bank Overdrafts						22 532	17 997	19 075	17 052
Corporation Tax Payable									2 355	2 759	9 524	3 821
Creditors						7 974	7 113	7 612	3 283	29 351	34 854	31 445
Finance Lease Liabilities Present Value Total						7 974	7 113	7 612	3 283
Increase From Depreciation Charge For Year Property Plant Equipment							4 143	4 666	5 213	7 024	5 502	9 838
Net Current Assets Liabilities	-10 551	-798	-12 914	-16 042	-18 925	-20 381	-25 746	-57 538	-57 410	-18 451	14 062	-53 839
Other Creditors						3 701	3 728	29 816	30 912	853	7 835	85 838
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												370
Other Disposals Property Plant Equipment												700
Other Inventories						7 750	4 700	7 100	2 100
Other Taxation Social Security Payable									3 193	4 600	5 084	9 404
Property Plant Equipment Gross Cost						50 818	56 620	73 270	76 187	76 187	91 091	173 899
Provisions For Liabilities Balance Sheet Subtotal						4 818	6 867	4 196	3 946	7 569	9 366	23 301
Raw Materials Consumables							2 500	2 500	4 500
Taxation Social Security Payable						1 525	2 472	1 871	3 194
Total Assets Less Current Liabilities	2 030	19 255	5 134	7 978	6 670	15 189	11 484	-8 325	-10 492	21 442	63 357	68 796
Total Borrowings						7 974	7 113	7 612	3 283
Trade Creditors Trade Payables						10 033	3 816	7 478	6 499	3 096	3 567	7 466
Trade Debtors Trade Receivables									497	7 988	501	502
Creditors Due After One Year		9 382	6 873	2 522		7 974
Creditors Due Within One Year	39 594	50 578	49 064	43 530	49 222	47 746
Fixed Assets	12 581	20 053	18 048	24 020	25 596	35 570
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				4 391	4 795	4 818
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Andrew F.

Role: Director

Appointed: 10 December 2008

Latest update: 21 March 2024

People with significant control

Andrew F.

Notified on 10 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 29 January 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 January 2013
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 September 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-29
Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Walkmill Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

People with significant control

Andrew F.

Accounts Documents

Company filings

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