Whitchurch Mot Centre Limited in Monmouth, NP25 5JA

Description

Data updated on: 01-11-2023

This firm is based in Monmouth with reg. no. 07833245. The firm was established in the year 2011. The office of this firm is situated at Singleton Court Business Park Wonastow Road Industrial Estate (west). The postal code for this address is NP25 5JA. The company's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-04-30 is the last time the company accounts were filed.

This limited company owes its success and unending progress to a team of two directors, specifically Adrian M. and Jane M., who have been managing it for thirteen years. At least one secretary in this firm is a limited company: Crown & Co Accountants Ltd.

Executives who control the firm include: Adrian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	120 702	214 796	276 901	386 379

Balance Sheet
Cash Bank On Hand						815 475	803 710	929 722	1 063 848	1 246 750
Current Assets	174 001	224 779	307 087	415 328	724 664	824 997	957 925	943 830	1 071 013	1 255 984
Debtors	8 208	13 317	70 560	14 577		5 414	149 120	8 638	1 060	2 841
Net Assets Liabilities					671 762	828 662	986 771
Other Debtors							6 866
Property Plant Equipment						120 336	124 135	100 297	107 368	217 460
Total Inventories						4 108	5 095	5 470	6 105	6 393
Cash Bank In Hand	160 485	209 777	226 989	397 486
Net Assets Liabilities Including Pension Asset Liability	120 702	214 796	276 901	386 379
Stocks Inventory	5 308	1 685	9 538	3 265
Tangible Fixed Assets	56 887	83 042	70 436	58 107

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	120 602	214 696	276 801	386 279
Shareholder Funds	120 702	214 796	276 901	386 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						167 932	184 962	207 917	107 289	142 900
Additions Other Than Through Business Combinations Property Plant Equipment								17 350	81 125	145 703
Amounts Owed By Group Undertakings Participating Interests							130 869
Average Number Employees During Period						5	-7	-7	-6	-6
Creditors					156 842	105 369	95 289	83 345	124 573	270 839
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 925	7 916	124 796
Disposals Property Plant Equipment							23 900	18 233	174 682
Fixed Assets	56 887	83 042	70 436	58 107	119 396	120 336	124 135
Increase From Depreciation Charge For Year Property Plant Equipment							34 955	30 871	24 168	35 611
Net Current Assets Liabilities	63 815	131 754	206 465	328 272	567 822	719 628	862 636	860 485	946 440	985 145
Other Creditors							10 774	31 313	27 309	136 256
Property Plant Equipment Gross Cost						288 268	309 097	308 214	214 657	360 360
Taxation Social Security Payable							67 758	42 197	57 438	58 498
Total Additions Including From Business Combinations Property Plant Equipment							44 729
Total Assets Less Current Liabilities	120 702	214 796	276 901	386 379	687 218	839 964	986 771
Trade Creditors Trade Payables							16 757	9 835	39 826	76 085
Trade Debtors Trade Receivables							11 385	8 638	1 060	2 841
Accrued Liabilities Not Expressed Within Creditors Subtotal					15 456	11 302
Creditors Due Within One Year	110 186	93 025	100 622	87 056
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	71 220	46 623	7 024	9 142
Tangible Fixed Assets Cost Or Valuation	71 220	115 143	122 167	118 759
Tangible Fixed Assets Depreciation	14 333	32 101	51 731	60 652
Tangible Fixed Assets Depreciation Charged In Period	14 333	18 443	19 630	18 334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		675		9 413
Tangible Fixed Assets Disposals		2 700		12 550
Amount Specific Advance Or Credit Directors			24 985

Company staff

Crown & Co Accountants Ltd

Role: Corporate Secretary

Appointed: 01 April 2012

Address: Wonastow Road Industrial Estate (West), Monmouth, Monmouthshire, NP25 5JA, Wales

Latest update: 21 February 2024

Adrian M.

Role: Director

Appointed: 03 November 2011

Latest update: 21 February 2024

Jane M.

Role: Director

Appointed: 03 November 2011

Latest update: 21 February 2024

People with significant control

Adrian M.

Notified on 3 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jane M.

Notified on 3 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-03
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 July 2013
Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	6 August 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	9 September 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Whitchurch Mot Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Crown & Co Accountants Ltd

Adrian M.

Jane M.

Crown & Co. Accountants Limited

People with significant control

Adrian M.

Jane M.

Accounts Documents

Company filings

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