Wilnecote Motor Company Limited in Two Gates, B77 5AB

Description

Data updated on: 01-11-2023

Wilnecote Motor Company Limited with the registration number 01221251 has been a part of the business world for 49 years. The Private Limited Company can be contacted at Wilnecote Motor Co Limited, Watling St, Two Gates and its post code is B77 5AB. The enterprise's SIC code is 45200 meaning Maintenance and repair of motor vehicles. The latest annual accounts were submitted for the period up to Wednesday 31st August 2022 and the latest confirmation statement was released on Thursday 23rd March 2023.

On 22nd October 2014, the firm was looking for a Trainee Car Sales Person to fill a full time vacancy in the automotive sales and repair in Tamworth, Midlands. The offered position required no experience and a GCSE. All the applications should include reference code WMC.

When it comes to the business, the majority of director's obligations have been executed by Robert B. and Thomas S.. Amongst these two individuals, Thomas S. has administered business for the longest time, having been a vital part of directors' team for 32 years. In order to support the directors in their duties, the business has been utilizing the skills of Amanda B. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	928 492	923 029	907 473	913 054	893 127

Balance Sheet
Cash Bank In Hand	167 057	285 334	397 360	569 347	660 557
Cash Bank On Hand					567 557	542 101	540 852	391 420	464 949	316 900	122 980	209 382
Current Assets	1 291 891	1 224 549	1 228 422	1 900 312	1 865 114	1 694 926	1 163 161	824 317	1 141 948	786 038	411 491	554 648
Debtors	68 029	48 874	32 080	40 903	142 050	186 178	105 608	41 743	18 398	10 546	12 624	15 001
Net Assets Liabilities					874 627	712 238	641 866	636 936	608 996	659 133	648 715	656 443
Net Assets Liabilities Including Pension Asset Liability	928 492	923 029	907 473	913 054	893 127
Other Debtors					69 961	66 184	70 989	13 808	10 860	10 546	12 624	8 456
Property Plant Equipment					841 925	817 490	832 960	893 705	849 082	817 143	798 692
Stocks Inventory	1 056 805	890 341	798 982	1 290 062	1 155 507
Tangible Fixed Assets	851 983	851 984	861 362	870 069	841 925
Total Inventories					1 155 507	966 647	516 701	391 154	658 601	458 592	275 887	330 265

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	65 925	60 462	226 297	245 101	238 134
Shareholder Funds	928 492	923 029	907 473	913 054	893 127

Other Financial Data
Amount Specific Advance Or Credit Directors				6 034	59 659	54 993	64 473	843
Amount Specific Advance Or Credit Made In Period Directors					90 653	80 814	140 920	94 604
Amount Specific Advance Or Credit Repaid In Period Directors					24 960	85 480	131 440	159 920
Accumulated Depreciation Impairment Property Plant Equipment					446 308	474 142	499 646	542 226	589 491	628 672	661 608	418 069
Average Number Employees During Period						20	18	18	17	17	14	14
Creditors					1 823 401	1 792 959	1 348 719	1 057 048	1 361 817	923 831	545 281	646 473
Creditors Due Within One Year	1 213 853	1 148 888	1 174 908	1 844 755	1 867 901
Disposals Property Plant Equipment												7 242
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income					634 993	622 294	609 848	597 651
Increase From Depreciation Charge For Year Property Plant Equipment						27 834	25 504	42 580	47 265	39 181	32 936	32 341
Net Current Assets Liabilities	78 038	75 661	53 514	55 557	41 713	-98 033	-185 558	-232 731	-219 869	-137 793	-133 790	-91 825
Number Shares Allotted		20 000	20 000	20 000	1
Other Creditors					81 501	117 734	142 348	131 269	160 683	227 806	135 626	125 532
Other Taxation Social Security Payable					122 622	113 577	214 869	114 677	93 578	115 992	18 383	54 147
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 288 233	1 291 632	1 332 606	1 435 931	1 438 573	1 445 815	1 460 300	353 709
Provisions For Liabilities Balance Sheet Subtotal					9 011	7 219	5 536	24 038	20 217	20 217	16 187	13 477
Provisions For Liabilities Charges	1 529	4 616	7 403	12 572	9 011
Revaluation Reserve	842 567	674 669	661 176	647 953	634 993
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	1
Tangible Fixed Assets Additions		20 020	39 382	39 813	2 705
Tangible Fixed Assets Cost Or Valuation	1 186 313	1 206 333	1 245 715	1 285 528	1 288 233
Tangible Fixed Assets Depreciation	334 330	354 349	384 353	415 459	446 308
Tangible Fixed Assets Depreciation Charged In Period		20 019	30 004	31 106	30 849
Total Additions Including From Business Combinations Property Plant Equipment						3 399	40 974	103 325	2 642	7 242	14 485	2 636
Total Assets Less Current Liabilities	930 021	927 645	914 876	925 626	902 138	719 457	647 402	660 974	629 213	679 350	664 902	669 920
Total Increase Decrease In Equity					219 634	69 944	12 018	19 285
Trade Creditors Trade Payables					1 619 278	1 561 648	991 502	811 102	1 107 556	580 033	391 272	466 794
Trade Debtors Trade Receivables					72 089	119 994	34 619	27 935	7 538			6 545
Advances Credits Directors		3 168	14 512	6 034	36 075
Advances Credits Made In Period Directors			53 616	53 438
Advances Credits Repaid In Period Directors			64 960	44 960