Whitchurch Motor Services Limited in Pembrokeshire, SA61 1PX

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Whitchurch Motor Services Limited. The company was established twenty two years ago and was registered under 04495350 as its reg. no. The registered office of the firm is based in Pembrokeshire. You can reach them at Williamston House 7 Goat Street, Haverfordwest. This business's Standard Industrial Classification Code is 45200 meaning Maintenance and repair of motor vehicles. 2023-04-30 is the last time the accounts were filed.

Current directors registered by this particular company include: Damian L. chosen to lead the company on 2012-08-01, Elaine L. chosen to lead the company in 2002 and Vincent L. chosen to lead the company in 2002. In addition, the director's efforts are constantly assisted with by a secretary - Elaine L., who was appointed by this company in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	73 001	55 017	29 945	5 266

Balance Sheet
Cash Bank In Hand	63 396	78 952	48 298	51 421
Cash Bank On Hand				51 421	43 878	55 509	69 655	54 668	88 963	74 606	82 906
Current Assets	83 445	90 345	57 778	61 661	53 988	65 628	80 712	61 065	96 946	86 069	88 276
Debtors	18 549	9 893	7 980	8 740	8 610	8 619	9 557	4 897	6 483	9 963	3 870
Intangible Fixed Assets	27 000	24 000	21 000	16 800
Property Plant Equipment				30 898	35 472	49 164	41 790	47 880	40 698	34 593	33 236
Stocks Inventory	1 500	1 500	1 500	1 500
Tangible Fixed Assets	16 544	31 086	24 687	30 898
Total Inventories				1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	75	75	75	75
Profit Loss Account Reserve	72 926	54 942	29 870	5 191
Shareholder Funds	73 001	55 017	29 945	5 266

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				43 200	47 400	50 550	53 700	55 800	57 900	60 000
Accumulated Depreciation Impairment Property Plant Equipment				48 597	54 480	60 483	67 857	71 992	79 174	85 279	90 636
Average Number Employees During Period					4	5	5	4	4	4	4
Creditors				104 093	96 908	114 546	110 583	78 191	82 058	74 300	92 697
Creditors Due Within One Year	53 988	90 414	73 520	104 093
Fixed Assets	43 544	55 086	45 687	47 698	48 072	58 614	48 090	52 080	42 798	34 593	33 236
Increase From Amortisation Charge For Year Intangible Assets					4 200	3 150	3 150	2 100	2 100	2 100
Increase From Depreciation Charge For Year Property Plant Equipment					5 883	6 003	7 374	7 446	7 182	6 105	5 357
Intangible Assets				16 800	12 600	9 450	6 300	4 200	2 100
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	33 000	36 000	39 000	43 200
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	4 200
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Net Current Assets Liabilities	29 457	-69	-15 742	-42 432	-42 920	-48 918	-29 871	-17 126	14 888	11 769	-4 421
Number Shares Allotted		25	25	25
Other Creditors				71 849	67 619
Other Taxation Social Security Payable				16 957	15 094
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				79 495	89 952	109 647	109 647	119 872	119 872	119 872	123 872
Share Capital Allotted Called Up Paid	25	25	25	25
Tangible Fixed Assets Additions		17 023	4 413	10 395
Tangible Fixed Assets Cost Or Valuation	54 444	71 467	69 100	79 495
Tangible Fixed Assets Depreciation	37 900	40 381	44 413	48 597
Tangible Fixed Assets Depreciation Charged In Period		2 481	4 032	4 184
Tangible Fixed Assets Disposals			6 780
Total Additions Including From Business Combinations Property Plant Equipment					10 457	19 695		19 225			4 000
Total Assets Less Current Liabilities	73 001	55 017	29 945	5 266	5 152	9 696	18 219	34 954	57 686	46 362	28 815
Trade Creditors Trade Payables				15 287	14 195
Trade Debtors Trade Receivables				8 740	8 610
Advances Credits Directors	131	9 790	54	8 966
Advances Credits Made In Period Directors	10 869	23 700	45 700
Advances Credits Repaid In Period Directors	11 000	33 359	35 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 311
Disposals Property Plant Equipment								9 000

Company staff

Damian L.

Role: Director

Appointed: 01 August 2012

Latest update: 18 April 2024

Elaine L.

Role: Director

Appointed: 25 July 2002

Latest update: 18 April 2024

Elaine L.

Role: Secretary

Appointed: 25 July 2002

Latest update: 18 April 2024

Vincent L.

Role: Director

Appointed: 25 July 2002

Latest update: 18 April 2024

People with significant control

Executives with significant control over this firm are: Vincent L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Damian L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Vincent L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Elaine L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Damian L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	4 August 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 July 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Whitchurch Motor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian L.

Elaine L.

Elaine L.

Vincent L.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Vincent L.

Elaine L.

Damian L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies