Widnes Commercial Motors Limited in Liverpool, L17 6BZ

Description

Data updated on: 01-11-2023

Widnes Commercial Motors Limited with the registration number 05675378 has been operating on the market for eighteen years. This Private Limited Company is located at 44 Rosemont Road, in Liverpool and company's post code is L17 6BZ. The firm's declared SIC number is 49319 and their NACE code stands for Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). 2022/01/31 is the last time when account status updates were reported.

Widnes Commercial Motors Ltd is a small-sized transport company with the licence number PC1083068. The firm has one transport operating centre in the country. In their subsidiary in Widnes on Pickerings Road, 4 machines are available.

4 transactions have been registered in 2013 with a sum total of £4,596. In 2012 there was a similar number of transactions (exactly 4) that added up to £9,219. The Council conducted 5 transactions in 2011, this added up to £22,005. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 13 transactions and issued invoices for £35,821. Cooperation with the Department for Transport council covered the following areas: Subsidies Private Se and Subsidies To Private Sector.

As stated, the firm was built in January 2006 and has so far been steered by nine directors, out of whom three (Christopher L., Niamh H. and Derek H.) are still a part of the company. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Christopher L. as a secretary since the appointment on 2022-11-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	294 916	318 659	410 205	387 123	398 125	395 153

Balance Sheet
Current Assets	105 807	119 085	87 673	83 633	92 468	91 616	96 935	86 855	80 456
Net Assets Liabilities						395 153	392 030	370 450	361 925
Cash Bank In Hand			81 028	75 922	92 468
Debtors	105 807	119 085	6 645	7 709
Net Assets Liabilities Including Pension Asset Liability	294 916	318 659	410 206	387 123	398 125	395 153
Tangible Fixed Assets	252 359	245 828	343 931	323 015	316 988
Trade Debtors			6 644	7 709

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	294 915	318 658	308 719	285 637	296 639
Shareholder Funds	294 916	318 659	410 205	387 123	398 125	395 153

Other Financial Data
Creditors						11 741	6 775	2 636	899
Fixed Assets	252 359	245 828	343 932	323 015	316 988	315 278	301 872	286 231	282 368
Net Current Assets Liabilities	86 861	113 149	66 274	64 108	81 137	79 875	90 158	84 219	79 557
Total Assets Less Current Liabilities	339 220	358 977	410 205	387 123	398 125	395 153	392 030	370 450	361 925
Average Number Employees During Period								1	1
Creditors Due Within One Year	18 946	5 936	21 399	19 523	11 331	11 741
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Creditors Due After One Year	44 304	40 318
Instalment Debts Due After5 Years	11 722	9 410
Non-instalment Debts Due After5 Years	18 946	5 936
Other Aggregate Reserves			101 486
Other Debtors Due After One Year	105 807	119 085	6 645
Secured Debts	32 582	5 936	21 399
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		23 101	129 913	12 443	60 384
Tangible Fixed Assets Cost Or Valuation	263 653	245 828	355 838	338 612	347 570
Tangible Fixed Assets Depreciation	11 294	30 510	11 907	27 505	30 582
Tangible Fixed Assets Depreciation Charged In Period		21 820	20 134	18 846	14 985
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 604	8 228	3 248
Tangible Fixed Assets Disposals		10 416	19 903	17 762	51 426
Revaluation Reserve			101 485	101 485	101 485
Trade Creditors Within One Year			21 399	19 524

Company staff

Christopher L.

Role: Secretary

Appointed: 29 November 2022

Latest update: 26 March 2024

Christopher L.

Role: Director

Appointed: 29 November 2022

Latest update: 26 March 2024

Niamh H.

Role: Director

Appointed: 29 November 2022

Latest update: 26 March 2024

Executives who control the firm include: Christopher L. owns over 3/4 of company shares. Derek H. has substantial control or influence over the company.

Christopher L.

Notified on 30 June 2023

Nature of control:

over 3/4 of shares

Derek H.

Notified on 1 January 2019

Nature of control:

substantial control or influence

Paul H.

Notified on 6 April 2016

Ceased on 1 January 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	5 September 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 May 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	26 October 2016
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 26 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Department for Transport	4	£ 4 596.33
2013-03-14	2000025533		£ 2 546.08	Subsidies Private Se
2013-12-13	2000019947		£ 1 009.18	Subsidies Private Se
2013-06-13	2000005758		£ 520.56	Subsidies Private Se
2012	Department for Transport	4	£ 9 219.35
2012-03-15	2000025798		£ 2 566.55	Subsidies To Private Sector
2012-12-13	2000018788		£ 2 546.14	Subsidies Private Se
2012-06-14	2000005414		£ 2 053.36	Subsidies To Private Sector
2011	Department for Transport	5	£ 22 005.19
2011-01-27	2000024013		£ 10 792.19	Subsidies To Private Sector
2011-01-13	2000023053		£ 2 803.32	Subsidies To Private Sector
2011-03-15	2000027996		£ 2 803.25	Subsidies To Private Sector

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Department for Transport

£ 4 596.33

2013-03-14

2000025533

£ 2 546.08

Subsidies Private Se

2013-12-13

2000019947

£ 1 009.18

Subsidies Private Se

2013-06-13

2000005758

£ 520.56

Subsidies Private Se

2012

Department for Transport

£ 9 219.35

2012-03-15

2000025798

£ 2 566.55

Subsidies To Private Sector

2012-12-13

2000018788

£ 2 546.14

Subsidies Private Se

2012-06-14

2000005414

£ 2 053.36

Subsidies To Private Sector

2011

Department for Transport

£ 22 005.19

2011-01-27

2000024013

£ 10 792.19

Subsidies To Private Sector

2011-01-13

2000023053

£ 2 803.32

Subsidies To Private Sector

2011-03-15

2000027996

£ 2 803.25

Subsidies To Private Sector

Widnes Commercial Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Christopher L.

Niamh H.

Derek H.

Paul H.

Nadine H.

Debra H.

Paul H.

Nadine H.

Nadine H.

Derek H.

Paul H.

Derek H.

Paul H.

Derek H.

People with significant control

Christopher L.

Derek H.

Paul H.

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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