Whitegate Motors Limited in Morecambe, LA3 3BS

Description

Data updated on: 01-11-2023

2006 signifies the establishment of Whitegate Motors Limited, a company which is situated at Whitegate, White Lund Industrial Estate, Morecambe. That would make 18 years Whitegate Motors has prospered in this business, as it was established on 2006-09-18. The company's reg. no. is 05938977 and the postal code is LA3 3BS. The enterprise's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-09-30 is the last time the company accounts were filed.

According to the official data, this particular firm is directed by a single managing director: Mark S., who was appointed in September 2006. Since September 2006 Sheila S., had fulfilled assigned duties for this specific firm till the resignation in 2020.

Mark S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 511	2 347	2 594	3 069	2 384	2 777

Balance Sheet
Current Assets	74 237	76 611	75 189	81 476	62 537	50 792	59 335	49 126	64 846	86 855	83 453
Net Assets Liabilities						2 777	5 949	6 665	20 391	41 708	63 935
Cash Bank In Hand	2 551	2 234	15 092	9 847	7 000	3 994
Debtors	62 825	63 877	50 597	61 129	46 037	38 298
Intangible Fixed Assets	33 035	24 776	16 517	8 258
Net Assets Liabilities Including Pension Asset Liability	3 511	2 347	2 594	3 069	2 384	2 777
Other Debtors	59 412	57 803	41 002	55 422
Stocks Inventory	8 861	10 500	9 500	10 500	9 500	8 500
Tangible Fixed Assets	6 680	5 678	5 499	3 982	5 663	8 028
Trade Debtors	3 091	5 254	8 775	5 385

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 509	2 345	2 592	3 067	2 382	2 775
Shareholder Funds	3 511	2 347	2 594	3 069	2 384	2 777

Other Financial Data
Average Number Employees During Period							3	3	3	3	3
Creditors						24 049	49 018	39 448	56 203	55 787	48 360
Fixed Assets	39 715	30 454	22 016	12 240	5 663	8 028	18 473	13 855	11 748	10 640	28 842
Net Current Assets Liabilities	38 832	37 923	39 381	40 596	37 557	26 743	10 317	9 678	8 643	31 068	35 093
Provisions For Liabilities Balance Sheet Subtotal						600	600	600
Total Assets Less Current Liabilities	78 547	68 378	61 397	52 836	43 220	34 771	28 790	23 533	32 391	41 708	63 935
Accruals Deferred Income Within One Year	2 465	1 665	1 665	1 665
Bank Borrowings Overdrafts	9 106	12 220	12 220	12 220
Creditors Due After One Year	74 436	65 431	58 203	49 167	40 236	31 394
Creditors Due Within One Year	35 405	38 687	35 808	40 880	24 980	24 049
Intangible Fixed Assets Aggregate Amortisation Impairment	59 464	67 723	75 982	84 241	92 499
Intangible Fixed Assets Amortisation Charged In Period		8 259	8 259	8 259	8 258
Intangible Fixed Assets Cost Or Valuation	92 499	92 499	92 499	92 499	92 499
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	322	820	820	322
Provisions For Liabilities Charges		600	600	600	600
Accruals Deferred Income					600	600
Instalment Debts Due After5 Years				49 167	40 236	31 394
Other Debtors Due After One Year				61 129	46 037	38 298
Secured Debts				40 880	24 980	24 049
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			895	275	2 500	3 692
Tangible Fixed Assets Cost Or Valuation	23 426	23 426	24 321	24 596	26 201	29 893
Tangible Fixed Assets Depreciation	16 746	17 748	18 822	19 719	20 538	21 865
Tangible Fixed Assets Depreciation Charged In Period		1 002	1 074	897	819	1 327
Taxation Social Security Due Within One Year	9 402	4 907	5 141	7 594
Trade Creditors Within One Year	14 432	19 895	16 782	19 401