Warsop Motor Company Limited in South Yorkshire, S20 3FG

Description

Data updated on: 01-11-2023

Warsop Motor Company is a firm situated at S20 3FG South Yorkshire at Eckington Way. This firm has been in existence since 1989 and is registered as reg. no. 02441908. This firm has existed on the UK market for 35 years now and its official state is active. This firm's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. 2022-12-31 is the last time account status updates were filed.

On August 27, 2015, the enterprise was looking for a Valeter to fill a full time position in Mansfield, Midlands. In order to apply for the post, the candidates were supposed to email the company at the following address: lpatrick@warsopford.co.uk.

The directors currently appointed by this specific company are as follow: Rebecca C. designated to this position in 2019 and John W. designated to this position 5 years ago. Additionally, the director's duties are assisted with by a secretary - Robert P., who joined the following company 3 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31
Currency
Net Worth	1 195 622	1 151 242

Balance Sheet
Cash Bank In Hand	598 179	644 960
Current Assets	1 304 096	1 243 170
Debtors	159 625	153 450
Net Assets Liabilities Including Pension Asset Liability	1 195 622	1 151 242
Other Debtors	109 763	132 459
Stocks Inventory	546 292	444 760
Tangible Fixed Assets	271 702	270 821
Trade Debtors	40 291	20 505

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 195 522	1 151 142
Shareholder Funds	1 195 622	1 151 242

Other Financial Data
Audit Fees Expenses	9 000	8 000
Director Remuneration	2 000	2 000
Administrative Expenses	207 335
Amount Due From To Related Party		30
Amounts Owed By Group Undertakings Other Participating Interests	9 571	30
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	312 687	310 000
Cost Sales	4 174 746
Creditors Due Within One Year	377 124	362 749
Deferred Tax Current Asset	-3 052	456
Depreciation Tangible Fixed Assets Expense	39 748
Difference Between Accumulated Depreciation Amortisation Capital Allowances	3 052	-456
Gross Profit Loss	207 717
Increase Decrease In U K Tax From Origination Reversal Timing Differences	1 701
Net Current Assets Liabilities	926 972	880 421
Number Shares Allotted	100	100
Operating Profit Loss	382
Other Creditors Due Within One Year	11 092	21 676
Other Taxation Social Security Within One Year	4 049	5 205
Par Value Share		1
Profit Loss For Period	-1 319
Profit Loss On Ordinary Activities Before Tax	382
Provisions Charged Credited To Profit Loss Account During Period		-3 508
Provisions For Liabilities Charges	3 052
Tangible Fixed Assets Additions		3 628
Tangible Fixed Assets Cost Or Valuation	589 857	571 871
Tangible Fixed Assets Depreciation	318 155	301 050
Tangible Fixed Assets Depreciation Charged In Period		7 533
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 430
Tangible Fixed Assets Disposals		9 430
Tax On Profit Or Loss On Ordinary Activities	1 701
Total Assets Less Current Liabilities	1 198 674	1 151 242
Trade Creditors Within One Year	49 296	25 868
Turnover Gross Operating Revenue	4 382 463
Value Shares Allotted	100	100