Whoopee Motor Factors Limited in Camberley, GU16 6LE

Description

Data updated on: 01-11-2023

Whoopee Motor Factors Limited can be found at Camberley at 11a Wharf Road. You can search for the company using the zip code - GU16 6LE. The company has been operating on the English market for fifty years. This enterprise is registered under the number 01181987 and its last known state is active. This enterprise's principal business activity number is 45310 and has the NACE code: Wholesale trade of motor vehicle parts and accessories. Its most recent annual accounts were submitted for the period up to 2022/07/31 and the most recent confirmation statement was released on 2023/01/22.

At present, this specific firm is supervised by a solitary managing director: Dennis V., who was arranged to perform management duties on 1992-01-25.

Dennis V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	497 249	447 346	472 480	438 301	439 492	372 755

Balance Sheet
Cash Bank On Hand						62 450	81 420	138 187	116 118	213 259
Current Assets	379 663	348 484	335 888	290 479	269 295	206 826	223 292	298 028	290 028	299 542
Debtors	96 396	75 004	53 462	50 557	45 100	48 938	44 646	51 849	52 007	33 627
Net Assets Liabilities						372 756	368 651	371 939	376 976	422 078
Other Debtors						4 510
Property Plant Equipment						294 473	290 845	294 995	291 237	288 420
Total Inventories						95 438	97 226	107 992	121 903	52 656
Cash Bank In Hand	148 878	166 669	167 112	146 286	127 565	62 450
Net Assets Liabilities Including Pension Asset Liability	497 249	447 346	472 479	438 301	439 492	372 755
Stocks Inventory	134 389	106 811	115 314	93 636	96 630	95 438
Tangible Fixed Assets	380 185	353 953	336 337	340 582	313 713	294 471

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	477 249	427 346	452 479	418 301	419 492	352 755
Shareholder Funds	497 249	447 346	472 480	438 301	439 492	372 755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						273 074	276 702	281 712	285 470	288 287
Additions Other Than Through Business Combinations Property Plant Equipment								9 160
Average Number Employees During Period						10	10	12	12	11
Comprehensive Income Expense						-35 578	-4 104
Creditors						57 870	57 870	57 870	57 870	68 870
Dividend Per Share Interim						2
Financial Liabilities						3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 628	5 010	3 758	2 817
Net Current Assets Liabilities	147 657	118 902	188 992	151 177	179 279	136 154	135 676	134 814	143 609	202 528
Number Shares Issued Fully Paid							20 000	20 000	20 000	20 000
Other Creditors						6 373	6 323
Other Inventories						95 438	97 226	107 992	121 903	52 656
Other Remaining Borrowings						54 870	54 870
Par Value Share				1	1	1		1	1	1
Profit Loss						-35 578	-4 104
Property Plant Equipment Gross Cost						567 547	567 547	576 707	576 707	576 707
Taxation Social Security Payable						20 978	24 012
Total Assets Less Current Liabilities	527 842	472 855	525 331	491 759	492 992	430 625	426 521	429 809	434 846	490 948
Total Borrowings						54 870	54 870
Trade Creditors Trade Payables						43 320	57 281
Trade Debtors Trade Receivables						44 426	44 646
Creditors Due After One Year Total Noncurrent Liabilities	16 741	16 741
Creditors Due Within One Year Total Current Liabilities	232 006	229 581
Fixed Assets	380 185	353 953	336 338	340 582	313 713	294 471
Provisions For Liabilities Charges	13 852	8 768	2 960
Tangible Fixed Assets Cost Or Valuation	541 347	541 347	543 047
Tangible Fixed Assets Depreciation	161 162	187 394	206 709
Tangible Fixed Assets Depreciation Charge For Period		26 232
Creditors Due After One Year		16 741	49 891	53 458	53 500	57 870
Creditors Due Within One Year		229 582	146 896	139 302	90 016	70 672
Number Shares Allotted			20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions			1 700
Tangible Fixed Assets Depreciation Charged In Period			19 315
Value Shares Allotted			20 000	20 000	20 000	20 000

Company staff

Dennis V.

Role: Director

Appointed: 25 January 1992

Latest update: 19 January 2024

People with significant control

Dennis V.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	5 November 2013
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 September 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 20 October 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 October 2014
Annual Accounts
End Date For Period Covered By Report	2020-07-31

Whoopee Motor Factors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis V.

Kimbrough Limited

Nb Company Services Limited

People with significant control

Dennis V.

Accounts Documents

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