Witham Motor Company Ltd in Chelmsford, CM2 6JB

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www.withammotorcompany.co.uk

Description

Data updated on: 01-11-2023

Witham Motor Company Ltd is officially located at Chelmsford at 75 Springfield Road. You can look up the firm by the postal code - CM2 6JB. Witham Motor Company's founding dates back to 2011. This company is registered under the number 07634813 and company's status at the time is active. This business's declared SIC number is 45200: Maintenance and repair of motor vehicles. The company's most recent annual accounts describe the period up to Tuesday 31st May 2022 and the most recent confirmation statement was submitted on Tuesday 16th May 2023.

This company has one director at present overseeing this company, specifically Terry R. who has been doing the director's responsibilities for 13 years. That company had been presided over by Paul A. till 2013.

Terry R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 831	32 000	13 126	26 473	61 712

Balance Sheet
Cash Bank In Hand	27 543	25 997	6 973	16 198	41 675
Cash Bank On Hand					41 675	58 049	43 164	43 224	75 474	198 502	39 508	35 562
Current Assets	41 350	61 663	70 065	104 672	188 703	180 927	158 694	132 791	158 718	299 035	114 726	143 256
Debtors	10 207	20 951	41 706	53 491	121 588	92 828	77 972	82 967	76 794	97 936	72 102	87 708
Net Assets Liabilities					61 712	97 691	60 135	56 320	114 339	184 306	231 222	249 477
Net Assets Liabilities Including Pension Asset Liability	9 831	32 000	13 126	26 473	61 712
Other Debtors							8 213	30 331	10 547	1 731	537	14 024
Property Plant Equipment					108 270	89 103	118 185	189 528	232 080	247 517	320 967	294 063
Stocks Inventory	3 600	14 715	21 386	34 983	25 440
Tangible Fixed Assets	18 496	14 472	7 615	7 194	108 270
Total Inventories					25 440	30 050	37 558	6 600	6 450	2 597	3 116	19 986

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 829	31 998	13 124	26 471	61 710
Shareholder Funds	9 831	32 000	13 126	26 473	61 712

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						333	1 333	2 333
Accumulated Depreciation Impairment Property Plant Equipment					47 100	47 122	98 412	120 276	91 911	56 037	85 567	95 556
Average Number Employees During Period					8	8	8	8	8	7	9	10
Bank Borrowings Overdrafts					7 500				50 000	240 278	38 889	28 764
Creditors					46 862	17 169	51 364	39 414	56 451	240 278	38 889	58 927
Creditors Due After One Year	10 050	8 742	6 000	6 000	46 862
Creditors Due Within One Year	39 380	35 244	58 554	78 902	180 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 650	38 425	60 238	56 978	14 346	26 360
Disposals Property Plant Equipment							43 533	85 883	145 105	137 590	25 001	66 351
Finance Lease Liabilities Present Value Total					39 362	17 169	51 364	39 414	6 451			5 250
Fixed Assets					108 270	93 770	121 852	192 195	232 080
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 199			28 474	6 359
Increase Decrease In Property Plant Equipment						10 192	78 211	151 285				36 071
Increase From Amortisation Charge For Year Intangible Assets						333	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						30 265	43 697	48 873	31 873	21 104	43 876	9 018
Intangible Assets						4 667	3 667	2 667
Intangible Assets Gross Cost						5 000	5 000	5 000
Net Current Assets Liabilities	1 970	26 419	11 511	25 770	8 685	26 185	-266	-84 543	-52 068	183 870	-35 614	28 377
Number Shares Allotted	2	2	2	2	2
Number Shares Issued Fully Paid								10	10	10	10	10
Other Creditors					51 227	13 006	20 673	24 038	97 792	9 893	75 581	31 833
Other Taxation Social Security Payable					59 986	63 229	41 591	34 418	35 003	45 933	50 258	40 463
Par Value Share	1	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					101 885	166 468	170 555	309 804	323 991	303 554	406 534	389 619
Provisions For Liabilities Balance Sheet Subtotal					8 381	5 095	10 087	11 918	9 222	6 803	15 242	14 036
Provisions For Liabilities Charges	585	149		491	8 381
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	26 263	800	4 000	2 146	138 135
Tangible Fixed Assets Cost Or Valuation	24 663	25 463	15 089	17 235	155 370
Tangible Fixed Assets Depreciation	6 167	10 991	7 474	10 041	47 100
Tangible Fixed Assets Depreciation Charged In Period	6 567	4 824	3 973	2 567	37 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	400		7 490
Tangible Fixed Assets Disposals	1 600		14 374
Total Additions Including From Business Combinations Intangible Assets						5 000
Total Additions Including From Business Combinations Property Plant Equipment						11 098	93 662	179 090	159 292	117 153	127 981	49 436
Total Assets Less Current Liabilities	20 466	40 891	19 126	32 964	116 955	119 955	121 586	107 652	180 012	431 387	285 353	322 440
Trade Creditors Trade Payables					35 293	46 834	63 086	47 808	38 097	49 617	18 945	32 487
Trade Debtors Trade Receivables					121 588	92 828	69 759	52 636	66 247	96 205	71 565	73 684
Bank Borrowings										250 000	44 445
Disposals Decrease In Amortisation Impairment Intangible Assets									2 333
Disposals Intangible Assets									5 000

Company staff

Terry R.

Role: Director

Appointed: 16 May 2011

Latest update: 30 January 2024

People with significant control

Terry R.

Notified on 17 May 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 January 2015
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 October 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	23 October 2012
Annual Accounts 17 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 February 2014

Witham Motor Company Ltd

General information

Name:

Office Address:

Contact information

Website

www.withammotorcompany.co.uk

Description

Financial data based on annual reports

Company staff

Terry R.

Paul A.

People with significant control

Terry R.

Accounts Documents

Company filings

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