Whitby Specialist Vehicles Limited in Crewe, CW1 6TT

Description

Data updated on: 01-11-2023

Whitby Specialist Vehicles Limited has existed on the local market for at least 51 years. Started with Registered No. 01095664 in 1973, it is based at Fourth Avenue, Crewe CW1 6TT. From Monday 7th February 2005 Whitby Specialist Vehicles Limited is no longer under the name Whitby Engineering (specialist Vehicle Builders). The enterprise's principal business activity number is 45111 and has the NACE code: Sale of new cars and light motor vehicles. Whitby Specialist Vehicles Ltd released its account information for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-08-19.

Because of this specific firm's growing number of employees, it was unavoidable to find extra directors, to name just a few: Jonathan W., Edward W., Kristopher W. who have been supporting each other since October 2020 to promote the success of the following business. To help the directors in their tasks, this particular business has been using the skills of Stuart W. as a secretary since 1998.

Previous company's names
Whitby Specialist Vehicles Limited 2005-02-07
Whitby Engineering (specialist Vehicle Builders) Limited 1973-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	597 468	605 766	631 261	627 086	597 476

Balance Sheet
Cash Bank On Hand					-10 407	-512		64 597	103 552	1 168 978	665 758	938 199
Current Assets	1 666 720	1 641 401	2 401 866	1 610 180	1 666 889	1 838 577	1 683 846	1 251 781	1 457 832	2 803 918	2 476 168	3 046 799
Debtors	441 522	369 731	802 968	536 366	222 425	490 681	501 712	149 588	269 273	169 125	139 701	180 468
Net Assets Liabilities					597 476	598 158	505 089	597 572	677 030	722 266	778 033	827 665
Other Debtors					128 836	359 244	414 772	61 767	110 135	65 379	75 896	129 502
Property Plant Equipment					346 096	300 405	350 356	333 534	281 690	287 601	299 985	415 241
Total Inventories					1 444 464	1 347 896	1 182 134	1 037 596	1 085 007	1 465 815	1 670 709	1 928 132
Cash Bank In Hand	242 009	152 644	53 485
Net Assets Liabilities Including Pension Asset Liability	597 468	605 766	631 261	627 086	597 476
Stocks Inventory	983 189	1 119 026	1 545 413	1 073 814	1 444 464
Tangible Fixed Assets	279 080	360 602	356 121	361 781	346 096

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	595 468	603 766	629 261	625 086	595 476
Shareholder Funds	597 468	605 766	631 261	627 086	597 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					237 725	264 992	303 595	351 029	382 615	388 767	432 991	451 736
Additions Other Than Through Business Combinations Property Plant Equipment						38 211	122 175	67 012	28 349	77 267	68 008	182 734
Average Number Employees During Period					46	44	39	41	40	41	42	41
Bank Borrowings										130 000	130 000	130 000
Bank Overdrafts							16 849
Creditors					4 851	4 851	1 529 314	987 944	1 062 693	520 000	483 309	357 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-29 930	-25 080	-14 741	-31 763	-55 204	-7 600	-48 733
Disposals Property Plant Equipment						-56 635	-33 441	-36 400	-48 607	-65 204	-11 400	-48 733
Finance Lease Liabilities Present Value Total					4 851	4 851
Fixed Assets	279 281	360 803	356 322	361 982	346 297	300 606	350 557	333 735	281 891	287 802	300 186	415 442
Increase From Depreciation Charge For Year Property Plant Equipment						57 197	63 863	62 175	63 349	61 356	51 824	67 478
Investments Fixed Assets	201	201	201	201	201	201	201	201	201	201	201	201
Investments In Subsidiaries					201	201	201	201	201	201	201	201
Net Current Assets Liabilities	326 622	253 398	283 385	278 401	256 030	302 403	154 532	263 837	395 139	954 464	961 156	769 790
Other Creditors					340 473	563 749	534 844	7 347	176 291	1 285 569	1 092 585	1 743 285
Other Inventories					349 492	528 877	379 589	392 976	529 827	827 759
Property Plant Equipment Gross Cost					583 821	565 397	654 131	684 563	664 305	676 368	732 976	866 977
Taxation Social Security Payable					120 425	144 942	122 183	220 525	335 905	326 413	146 520	235 572
Total Assets Less Current Liabilities	605 903	614 201	639 707	640 383	602 327	603 009	505 089		677 030	1 242 266	1 261 342	1 185 232
Total Borrowings					4 851	4 851	16 849			520 000	483 309	357 567
Trade Creditors Trade Payables					939 554	826 971	855 438	760 072	550 497	107 472	145 907	168 152
Trade Debtors Trade Receivables					93 589	131 437	86 940	87 821	159 138	103 746	63 805	50 966
Work In Progress					1 094 972	819 019	802 545	644 620	555 180	638 056
Creditors Due After One Year	8 435	8 435	8 446	13 297	4 851
Creditors Due Within One Year	1 340 098	1 388 003	2 118 481	1 331 779	1 410 859
Number Shares Allotted		2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		230 584	90 329	135 319	72 963
Tangible Fixed Assets Cost Or Valuation	651 720	754 682	829 563	764 282	583 821
Tangible Fixed Assets Depreciation	372 640	394 080	473 442	402 501	237 725
Tangible Fixed Assets Depreciation Charged In Period		73 698	88 051	63 953	47 031
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		52 258	8 689	134 894	211 807
Tangible Fixed Assets Disposals		127 622	15 448	200 600	253 424

Latest update: 24 March 2024

People with significant control

The companies with significant control over this firm are as follows: Wm 99 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Crewe, CW1 6EA, Cheshire and was registered as a PSC under the reg no 15050309.

Wm 99 Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 15050309

Notified on 14 September 2023

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Stuart W.

Notified on 6 April 2016

Ceased on 14 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Barbara W.

Notified on 6 April 2016

Ceased on 22 August 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 September 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 August 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 September 2013

Whitby Specialist Vehicles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Edward W.

Kristopher W.

Nicholas W.

Stephanie W.

Stuart W.

Stuart W.

Barbara W.

Bryan W.

Julie C.

People with significant control

Wm 99 Limited

Stuart W.

Barbara W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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