Whitkirk Motors Ltd
Mineva 29 29 East Parade LS1 5PS Leeds
Number: 04913635
Incorporation date: 2003-09-26
Dissolution date: 2019-03-11
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered as 04913635 21 years ago, Whitkirk Motors Limited had been a private limited company until 2019/03/11 - the date it was dissolved. The business latest registration address was Mineva 29, 29 East Parade Leeds.
The firm was managed by one director: Adele E. who was leading it for 13 years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2010-10-31 | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 60 366 | 57 868 | 58 637 | 45 628 | 33 947 |
| Balance Sheet | |||||
| Cash Bank In Hand | 34 253 | 7 201 | 18 967 | 19 | 2 |
| Current Assets | 62 097 | 37 136 | 33 366 | 29 761 | 257 |
| Debtors | 26 594 | 28 685 | 13 149 | 17 242 | 255 |
| Net Assets Liabilities Including Pension Asset Liability | 60 366 | 57 868 | 58 637 | 45 628 | 33 947 |
| Other Debtors | 1 000 | 4 421 | |||
| Stocks Inventory | 1 250 | 1 250 | 1 250 | 12 500 | |
| Tangible Fixed Assets | 41 387 | 53 101 | 48 564 | 219 935 | 293 081 |
| Trade Debtors | 12 149 | 12 821 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 60 266 | 57 768 | 58 537 | 45 528 | 33 847 |
| Shareholder Funds | 60 366 | 57 868 | 58 637 | 45 628 | 33 947 |
| Other Financial Data | |||||
| Administrative Expenses | 208 945 | 253 606 | |||
| Bank Borrowings Overdrafts | 16 660 | ||||
| Cost Sales | 170 987 | 177 772 | |||
| Creditors Due After One Year | 166 959 | 157 813 | |||
| Creditors Due Within One Year | 38 146 | 27 832 | 18 756 | 37 109 | 101 578 |
| Fixed Assets | 41 387 | 53 101 | 48 564 | 219 935 | 293 081 |
| Gross Profit Loss | 267 845 | 292 321 | |||
| Interest Payable Similar Charges | 61 | 105 | |||
| Net Current Assets Liabilities | 23 951 | 9 304 | 14 610 | -7 348 | -101 321 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 |
| Operating Profit Loss | 58 900 | 38 715 | |||
| Other Creditors Due Within One Year | 196 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss For Period | 46 483 | 30 502 | |||
| Profit Loss On Ordinary Activities Before Tax | 58 839 | 38 610 | |||
| Provisions For Liabilities Charges | 4 537 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 21 799 | 175 000 | 76 312 | ||
| Tangible Fixed Assets Cost Or Valuation | 64 111 | 80 410 | 80 410 | 255 410 | 331 722 |
| Tangible Fixed Assets Depreciation | 22 724 | 27 309 | 31 846 | 35 475 | 38 641 |
| Tangible Fixed Assets Depreciation Charged In Period | 6 877 | 3 629 | 3 166 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 292 | ||||
| Tangible Fixed Assets Disposals | 5 500 | ||||
| Taxation Social Security Due Within One Year | 6 192 | 8 050 | |||
| Tax On Profit Or Loss On Ordinary Activities | 12 356 | 8 108 | |||
| Total Assets Less Current Liabilities | 65 338 | 62 405 | 63 174 | 212 587 | 191 760 |
| Total Dividend Payment | 12 000 | 33 000 | |||
| Trade Creditors Within One Year | 12 368 | 12 399 | |||
| Turnover Gross Operating Revenue | 438 832 | 470 093 | |||
Role: Director
Appointed: 30 April 2006
Latest update: 26 May 2023
| Account next due date | 31 July 2016 |
| Account last made up date | 31 October 2014 |
| Confirmation statement next due date | 20 September 2016 |
| Return last made up date | 06 September 2015 |
| Annual Accounts 31 October 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2010-11-01 |
| End Date For Period Covered By Report | 2011-10-31 |
| Date Approval Accounts | 31 October 2012 |
| Annual Accounts 31 March 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 31 March 2014 |
| Annual Accounts 12 November 2014 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 12 November 2014 |
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