Walmer (adamson) Motors Limited in Chelmsford, CM3 5TQ

Description

Data updated on: 01-11-2023

Walmer (adamson) Motors is a business registered at CM3 5TQ Chelmsford at 14-18 Heralds Way. The firm has been in existence since 1975 and is registered under the registration number 01237672. The firm has been operating on the British market for 49 years now and company official state is active. The company's SIC code is 45112 and their NACE code stands for Sale of used cars and light motor vehicles. Walmer (adamson) Motors Ltd filed its latest accounts for the period that ended on 2022/09/30. The firm's most recent confirmation statement was filed on 2023/04/06.

The following company owes its success and permanent development to a team of two directors, specifically David P. and Robert A., who have been controlling the firm for ten years. Moreover, the director's tasks are often aided with by a secretary - Robert A., who was chosen by this company thirty years ago.

Robert A. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	422 107	400 026	403 551	397 830	294 637	241 247

Balance Sheet
Cash Bank On Hand						8 015	8 015	7 890	9 980
Current Assets	627 814	631 824	720 611	935 131	840 021	755 548	796 661	428 308	360 622
Debtors	96 899	127 150	137 312	202 675	178 918	229 324	210 469	109 306	103 666
Net Assets Liabilities						241 247	171 587	81 722	2 005
Property Plant Equipment						129 231	124 250	120 643	114 027
Total Inventories						518 209	578 177	311 112	246 976
Cash Bank In Hand	93 674	17 567	17 567	17 567	8 015	8 015
Net Assets Liabilities Including Pension Asset Liability	422 107	400 026	403 551	397 830	294 637	241 247
Stocks Inventory	437 241	487 107	565 732	714 889	653 088	518 209
Tangible Fixed Assets	120 072	121 528	117 141	123 910	140 333	129 231

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	402 107	380 026	383 551	377 830	274 637	221 247
Shareholder Funds	422 107	400 026	403 551	397 830	294 637	241 247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						120 511	127 533	132 477	140 000
Average Number Employees During Period						13	13	13	13
Creditors						610 455	725 366	326 804	347 453
Fixed Assets	120 072	121 528	117 141	123 910	140 333	129 231	124 250	120 643	114 027
Increase From Depreciation Charge For Year Property Plant Equipment							7 022		7 523
Net Current Assets Liabilities	306 173	282 636	290 548	278 058	194 420	145 093	71 295	101 504	13 169
Property Plant Equipment Gross Cost						249 742	251 783	253 120	254 027
Total Additions Including From Business Combinations Property Plant Equipment							2 041		907
Total Assets Less Current Liabilities	426 245	404 164	407 689	401 968	334 753	274 324	195 545	222 147	127 196
Creditors Due After One Year					40 116	33 077
Creditors Due Within One Year	321 641	349 188	430 063	657 073	645 601	610 455
Provisions For Liabilities Charges	4 138	4 138	4 138	4 138
Tangible Fixed Assets Additions		10 962	3 127	15 949	25 162
Tangible Fixed Assets Cost Or Valuation	220 450	231 412	234 538	250 488	275 650	249 741
Tangible Fixed Assets Depreciation	100 378	109 883	117 397	126 578	135 317	120 510
Tangible Fixed Assets Depreciation Charged In Period		9 506	7 514	9 180	8 739	7 903
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						22 710
Tangible Fixed Assets Disposals						25 909