Wimborne Motors (sales) Ltd. in Poole, BH13 6EF

Description

Data updated on: 01-11-2023

Wimborne Motors (sales) is a business situated at BH13 6EF Poole at Wilderton Grange. This enterprise has been in existence since 1995 and is established under the registration number 03137568. This enterprise has been actively competing on the English market for twenty nine years now and company current status is active. The enterprise's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. The most recent financial reports cover the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was filed on Tue, 13th Dec 2022.

According to the official data, the following business is supervised by 1 director: Andrew W., who was appointed in February 2012. That business had been presided over by Lionel W. till 2012-02-23.

Andrew W. 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	2014-06-30	2015-06-30	2019-06-30	2020-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 616 626	1 692 648

Balance Sheet
Cash Bank On Hand			186 498	241 070
Current Assets	1 767 112	1 801 410	1 986 888	2 037 666	2 116 676	2 138 224
Debtors	1 667 822	1 661 533	1 797 640	1 793 776
Net Assets Liabilities			1 727 991	1 770 589	1 844 821	1 873 299
Other Debtors			1 797 002	1 793 398
Property Plant Equipment			14 297	12 888
Total Inventories			2 750	2 820
Cash Bank In Hand	95 565	137 377
Net Assets Liabilities Including Pension Asset Liability	1 616 626	1 692 648
Stocks Inventory	3 725	2 500
Tangible Fixed Assets	23 750	20 139

Capital & Reserves
Called Up Share Capital	5 002	5 002
Profit Loss Account Reserve	1 611 624	1 687 646
Shareholder Funds	1 616 626	1 692 648

Other Financial Data
Accrued Liabilities				3 303
Accumulated Depreciation Impairment Property Plant Equipment			91 032	93 622
Additions Other Than Through Business Combinations Property Plant Equipment				1 181
Average Number Employees During Period			1	1	1	1
Creditors			273 194	278 173	281 367	272 865
Fixed Assets	23 750	20 139			9 512	7 940
Increase From Depreciation Charge For Year Property Plant Equipment				2 590
Loans Owed By Related Parties			1 793 398	1 793 398
Loans Owed To Related Parties			11 334	11 334
Net Current Assets Liabilities	1 595 232	1 674 574	1 713 694	1 759 493	1 835 309	1 865 359
Number Shares Issued Fully Paid			5 002	5 002
Other Creditors			11 334	11 334
Other Inventories			2 750	2 820
Other Remaining Borrowings			96 561	98 561
Par Value Share		1		1
Prepayments				378
Property Plant Equipment Gross Cost			105 329	106 510
Provisions For Liabilities Balance Sheet Subtotal				1 792
Taxation Social Security Payable			1 274	11 732
Total Assets Less Current Liabilities	1 618 982	1 694 713	1 727 991	1 772 381	1 844 821	1 873 299
Total Borrowings			96 561	98 561
Trade Creditors Trade Payables			164 025	153 243
Trade Debtors Trade Receivables			638
Creditors Due Within One Year	171 880	126 836
Number Shares Allotted		5 002
Provisions For Liabilities Charges	2 356	2 065
Share Capital Allotted Called Up Paid	5 002	5 002
Tangible Fixed Assets Cost Or Valuation	98 822	98 822
Tangible Fixed Assets Depreciation	75 072	78 683
Tangible Fixed Assets Depreciation Charged In Period		3 611

Company staff

Andrew W.

Role: Director

Appointed: 23 February 2012

Latest update: 13 December 2023

Andrew W.

Role: Secretary

Appointed: 13 December 1995

Latest update: 13 December 2023

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2020-06-30

Wimborne Motors (sales) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Andrew W.

Swift Incorporations Limited

Lionel W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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