William Street Motor Services Limited in Grimsby, DN31 2AB

Description

Data updated on: 01-11-2023

Registered as 06964278 15 years ago, William Street Motor Services Limited is a Private Limited Company. The business actual mailing address is 28 Dudley Street, Grimsby. The company's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The business latest filed accounts documents were submitted for the period up to July 31, 2022 and the latest confirmation statement was submitted on July 16, 2023.

The following firm owes its success and unending growth to two directors, who are Ryan G. and Lisa G., who have been running it for one year.

The companies with significant control over this firm include: Rms Auto Solutions Ltd owns over 3/4 of company shares. This business can be reached in Cleethorpes, DN35 0HQ, N E Lincolnshire and was registered as a PSC under the reg no 12356205.

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	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 871	20 533	18 068	18 704	12 611	4 797

Balance Sheet
Cash Bank On Hand						3 857	7 104	1 835	19 710	72 801	30 122	21 328	55 485
Current Assets	12 436	20 249	15 245	19 550	11 321	10 114	15 837	14 001	29 619	83 261	37 969	28 087	58 555
Debtors	4 121	7 956	3 766	5 484	4 824	3 957	6 383	9 766	7 459	7 960	5 297	4 159	270
Net Assets Liabilities						4 797	8 246	9 116	21 803	27 310	34 937	25 388	43 378
Other Debtors								194	144			4 159	270
Property Plant Equipment						14 997	12 094	10 371	10 621	12 123	11 601	8 906	10 370
Total Inventories						2 300	2 350	2 400	2 450	2 500	2 550	2 600	2 800
Cash Bank In Hand	6 115	9 841	9 306	11 747	4 143	3 857
Intangible Fixed Assets	8 000	7 000	6 000	5 000	4 000	3 000
Net Assets Liabilities Including Pension Asset Liability	5 871	20 533	18 068	18 704	12 611	4 797
Stocks Inventory	2 200	2 452	2 173	2 319	2 354	2 300
Tangible Fixed Assets	15 930	31 160	25 829	21 237	17 587	14 997

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 870	20 532	18 067	18 703	12 610	4 796
Shareholder Funds	5 871	20 533	18 068	18 704	12 611	4 797

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 000	8 000	9 000	10 000	10 000	10 000		10 000
Accumulated Depreciation Impairment Property Plant Equipment						31 837	34 869	37 508	40 001	42 871	40 941	37 181	39 262
Additions Other Than Through Business Combinations Property Plant Equipment													3 545
Average Number Employees During Period							3	3	3	3	2	2	-5
Creditors						20 968	19 802	14 703	16 761	66 051	12 637	10 101	23 127
Increase From Depreciation Charge For Year Property Plant Equipment							3 032	2 639	2 493	2 870	2 928	2 544	2 081
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000		10 000
Net Current Assets Liabilities	-18 059	-9 907	-7 920	-3 755	-7 463	-10 854	-3 965	-702	12 858	17 210	25 332	17 986	35 428
Other Creditors												3 376	3 304
Property Plant Equipment Gross Cost						46 834	46 963	47 879	50 622	54 994	52 542	46 087	49 632
Provisions For Liabilities Balance Sheet Subtotal						2 346	1 883	1 553	1 676	2 023	1 996	1 504	2 420
Taxation Social Security Payable												5 350	19 823
Trade Creditors Trade Payables						5 433	6 048	3 582	3 974	1 162	481	1 375
Accrued Liabilities						1 705	1 585	1 585	1 617	2 140	2 280	3 350
Bank Borrowings Overdrafts						2 013				50 000
Corporation Tax Payable						7 102	7 174	4 640	5 434	4 933	5 744	2 986
Creditors Due After One Year		7 720	5 841	3 778	1 513
Creditors Due Within One Year	30 495	30 156	23 165	23 305	18 784	20 968
Dividends Paid							23 000	17 000	10 000	17 000	17 000	20 400
Fixed Assets	23 930	38 160	31 829	26 237	21 587	17 997	14 094	11 371	10 621	12 123	11 601	8 906
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000
Intangible Assets						3 000	2 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	6 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						968	1 315	1 444	1 159	1 213	1 604	929
Par Value Share		1	1	1	1	1
Prepayments						1 413	4 875	6 125	5 814	5 832	5 249	4 159
Profit Loss							26 449	17 870	22 687	22 507	24 627	10 851
Provisions For Liabilities Charges						2 346
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		20 695	948	549	628	1 075
Tangible Fixed Assets Cost Or Valuation	23 019	43 634	44 582	45 131	45 759	46 834
Tangible Fixed Assets Depreciation	7 089	12 474	18 753	23 894	28 172	31 837
Tangible Fixed Assets Depreciation Charged In Period		5 431	6 279	5 141	4 278	3 665
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		46
Tangible Fixed Assets Disposals		80
Total Additions Including From Business Combinations Property Plant Equipment							129	916	2 743	4 372	2 758	353
Total Assets Less Current Liabilities	5 871	28 253	23 909	22 482	14 124	7 143	10 129	10 669	23 479	29 333	36 933	26 892
Trade Debtors Trade Receivables						2 544	1 508	3 447	1 501	2 128	48
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 858	6 304
Disposals Property Plant Equipment											5 210	6 808

Company staff

Ryan G.

Role: Director

Appointed: 15 March 2023

Latest update: 29 March 2024

Lisa G.

Role: Director

Appointed: 15 March 2023

Latest update: 29 March 2024

Rms Auto Solutions Ltd

Role: Corporate Director

Appointed: 30 November 2022

Resigned: 15 March 2023

Address: Cleethorpes, DN35 0HQ, England

Latest update: 29 March 2024

Barbara K.

Role: Director

Appointed: 16 July 2009

Resigned: 16 July 2009

Latest update: 29 March 2024

Christopher D.

Role: Director

Appointed: 16 July 2009

Resigned: 30 November 2022

Latest update: 29 March 2024

Temple Secretaries Limited

Role: Secretary

Appointed: 16 July 2009

Resigned: 16 July 2009

Latest update: 29 March 2024

People with significant control

Rms Auto Solutions Ltd

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Uk

Registration number 12356205

Notified on 30 November 2022

Nature of control:

over 3/4 of shares

Christopher D.

Notified on 6 April 2016

Ceased on 30 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 23rd April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23rd April 2015
Annual Accounts 4th March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4th March 2016
Annual Accounts 21st April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21st April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 26th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26th April 2013
Annual Accounts 26th March 2014
Date Approval Accounts	26th March 2014

William Street Motor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan G.

Lisa G.

Rms Auto Solutions Ltd

Barbara K.

Christopher D.

Temple Secretaries Limited

People with significant control

Rms Auto Solutions Ltd

Christopher D.

Accounts Documents

Company filings

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