West Horsley Motor Works Limited in Surrey, KT24 6HS

Description

Data updated on: 01-11-2023

West Horsley Motor Works Limited can be found at 208 The Street, West Horsley in Surrey. The area code is KT24 6HS. West Horsley Motor Works has existed on the British market since the firm was established on 14th February 1962. The Companies House Registration Number is 00715343. This firm's SIC code is 45200, that means Maintenance and repair of motor vehicles. 2022-03-31 is the last time when company accounts were filed.

In order to satisfy its customers, this particular company is being led by a unit of two directors who are Anita H. and Gavin H.. Their work been of pivotal use to this company since August 2016.

The companies with significant control over this firm are as follows: Carlians Limited owns over 3/4 of company shares. This business can be reached in Leatherhead at The Street, West Horsley, KT24 6HS.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 755	8 563	-210	15 588	24 354

Balance Sheet
Cash Bank In Hand	40 090	49 951	37 703	57 079
Cash Bank On Hand							141 996	121 477	128 931	83 964	121 484
Current Assets	58 341	62 401	48 417	69 673	38 271	76 892	441 286	580 199	627 653	630 067	719 725
Debtors	17 451	11 600	9 814	11 744			40 119	60 030	100 974	176 739	203 259
Net Assets Liabilities					24 354	77 491	123 387	240 334	410 138	549 713	663 742
Net Assets Liabilities Including Pension Asset Liability	-2 755	8 563	-210	15 588	24 354
Property Plant Equipment							24 373	25 021	25 792	21 923	26 347
Stocks Inventory	800	850	900	850
Tangible Fixed Assets	53 822	67 023	52 076	9 966
Total Inventories							259 171	398 692	397 748	369 364	394 982

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-4 755	6 563	-2 210	13 588
Shareholder Funds	-2 755	8 563	-210	15 588	24 354

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							97 220	100 343	107 503	111 372	115 256
Average Number Employees During Period							8	8	8	8	8
Creditors					28 919	19 007	342 272	364 886	50 000	41 636	30 689
Creditors Due Within One Year	113 990	119 933	99 775	64 051	28 919
Increase From Depreciation Charge For Year Property Plant Equipment								3 123	7 160	3 869	3 884
Net Current Assets Liabilities	-55 649	-57 532	-51 358	5 622	9 352	57 885	99 014	215 313	434 346	569 426	668 084
Number Shares Allotted		2 000	2 000	2 000
Par Value Share		1	1	1
Property Plant Equipment Gross Cost							121 593	125 364	133 295	133 295	141 603
Provisions For Liabilities Charges	928	928	928
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		55 650
Tangible Fixed Assets Cost Or Valuation	178 355	156 391	156 391	100 741
Tangible Fixed Assets Depreciation	124 533	89 368	104 315	90 775
Tangible Fixed Assets Depreciation Charged In Period		11 294	14 947	11 430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		46 459		24 970
Tangible Fixed Assets Disposals		77 614		55 650
Total Additions Including From Business Combinations Property Plant Equipment								3 771	7 931		8 308
Total Assets Less Current Liabilities	-1 827	9 491	718	15 588	24 354	77 491	123 387	240 334	460 138	591 349	694 431
Fixed Assets				9 966	15 002	19 606	24 373