Wilcan Motor Company Limited in Farnham, GU9 7EN

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www.wilcanmotorcompany.co.uk

Description

Data updated on: 01-11-2023

Wilcan Motor Company came into being in 2009 as a company enlisted under no 06785928, located at GU9 7EN Farnham at The Little House. The firm has been in business for 15 years and its last known status is active. This firm's registered with SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. Its latest annual accounts describe the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-01-08.

Andrew B., Vanessa B. and Stephen W. are the enterprise's directors and have been managing the firm since April 2014.

Andrew B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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	50 831	51 517	33 024	14 440	65 281	79 170

Balance Sheet
Current Assets	91 873	109 972	91 692	63 712	130 765	148 806	132 566	120 618	111 058	101 171	160 402	165 889	151 122
Net Assets Liabilities						79 170	84 864	67 608	51 525	59 293	57 253	67 827
Cash Bank In Hand	38 459	71 373	49 569	29 781	67 842	88 764
Debtors	50 314	35 075	38 753	32 431	59 563	56 415
Intangible Fixed Assets	12 000	8 000	4 000	1 000	1	1
Net Assets Liabilities Including Pension Asset Liability	50 831	51 517	33 024	14 440
Stocks Inventory	3 100	3 524	3 370	1 500	3 360	3 627
Tangible Fixed Assets	15 340	11 127	15 767	10 417	7 382	4 547

Capital & Reserves
Called Up Share Capital	2	2	1	1	1	1
Profit Loss Account Reserve	50 829	51 515	33 022	14 438	65 279	79 168
Shareholder Funds	50 831	51 517	33 024	14 440	65 281	79 170

Other Financial Data
Average Number Employees During Period								7	8	8	7	7	6
Creditors						74 184	60 381	60 651	66 026	47 362	46 667	36 092	26 522
Fixed Assets	27 340	19 127	19 767	11 417	7 383	4 548	10 486	7 641	6 493	5 484	3 237	8 644	19 056
Net Current Assets Liabilities	29 170	34 824	13 257	3 023	57 898	74 622	74 378	59 967	45 032	53 809	100 683	95 275
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 389	2 193
Total Assets Less Current Liabilities	56 510	53 951	33 024	14 440	65 281	79 170	84 864	67 608	51 525	59 293	103 920	103 919
Creditors Due Within One Year	62 703	75 148	78 435	60 689	72 867	74 184
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	12 000	16 000	19 000	19 999	19 999
Intangible Fixed Assets Amortisation Charged In Period		4 000		3 000	999
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		2		100	100	100
Other Reserves				1	1	1
Par Value Share		1		0	1	1
Creditors Due After One Year	5 679	2 434
Other Aggregate Reserves			1	1
Share Capital Allotted Called Up Paid	2	2	1	1	1	1
Tangible Fixed Assets Additions		1 050			650	450
Tangible Fixed Assets Cost Or Valuation	18 663	19 182	29 331	29 331	29 981	30 431
Tangible Fixed Assets Depreciation	3 323	8 055	13 564	18 913	22 599	25 884
Tangible Fixed Assets Depreciation Charged In Period		4 944		5 350	3 686	3 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		212
Tangible Fixed Assets Disposals		531

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 November 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Wilcan Motor Company Limited

General information

Name:

Office Address:

Contact information

Website

www.wilcanmotorcompany.co.uk

Description

Financial data based on annual reports

Company staff

Andrew B.

Vanessa B.

Stephen W.

Neil C.

Malcolm W.

Graham S.

People with significant control

Andrew B.

Accounts Documents

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