Witney Road Mot Centre Limited in Witney, OX29 7PR

Description

Data updated on: 01-11-2023

Witney Road Mot Centre came into being in 2006 as a company enlisted under no 06007842, located at OX29 7PR Witney at Unit 7 Witney Road. The company has been in business for eighteen years and its current status is active. The firm's SIC and NACE codes are 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The latest financial reports cover the period up to Wednesday 31st August 2022 and the latest confirmation statement was released on Wednesday 23rd November 2022.

At present, there is only a single director in the company: Dereck F. (since 2010/09/06). The business had been controlled by Robert B. until 2013/01/23. To provide support to the directors, this particular business has been utilizing the skills of Dereck F. as a secretary since the appointment on 2010/09/06.

Dereck F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-07-31	2014-07-31	2015-07-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 203	-6 954	-28 687	-23 409	2 446	2 049

Balance Sheet
Cash Bank On Hand						990	261	97	25	10 054	981	887
Current Assets	33 559	30 033	19 129	3 212	8 471	6 331	4 373	3 405	25
Debtors	18 099	27 188	16 502	1 637	8 372	5 341	4 112	3 308
Other Debtors	4 082	5 075	15 110			5 341	4 112	3 308
Cash Bank In Hand	15 460	2 845	2 627	1 575	99	990
Tangible Fixed Assets	126	95	79
Trade Debtors	14 017	20 594
Net Assets Liabilities Including Pension Asset Liability			-28 687	-23 409	2 446	2 049

Capital & Reserves
Called Up Share Capital		100	100	100	100	80
Profit Loss Account Reserve	3 103	-7 054	-28 787	-23 509	2 346	1 949
Shareholder Funds	3 203	-6 954	-28 687	-23 409	2 446	2 049

Other Financial Data
Accrued Liabilities							750
Accumulated Depreciation Impairment Property Plant Equipment						400	400	400	400	400	400
Corporation Tax Payable						129
Creditors						4 282	5 103	4 200		10 000	1 000	1 000
Net Current Assets Liabilities	3 077	-7 049	-28 766	-23 409		2 049	-730	-795	25	54	-19	-113
Number Shares Issued Fully Paid							80	80	80	80	80	80
Other Creditors						153	153
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						400	400	400	400	400	400
Total Assets Less Current Liabilities	3 203	-6 954	-28 687			2 049	-730	-795	25	54	-19	-113
Creditors Due Within One Year	30 482	37 082	47 895	26 621	6 025	4 282
Debtors Due Within One Year		1 519	1 392
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	400	400
Tangible Fixed Assets Depreciation	274	305	321
Tangible Fixed Assets Depreciation Charged In Period		31	16
Capital Redemption Reserve						20
Fixed Assets			79
Value Shares Allotted			100	100	100	100

Company staff

Dereck F.

Role: Director

Appointed: 06 September 2010

Latest update: 1 March 2024

Dereck F.

Role: Secretary

Appointed: 06 September 2010

Latest update: 1 March 2024

People with significant control

Dereck F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 28/08/2012
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28/08/2012
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30/04/2014
Date Approval Accounts	30/04/2014

Witney Road Mot Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dereck F.

Dereck F.

Gemma B.

Robert B.

People with significant control

Dereck F.

Accounts Documents

Company filings

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