Wm Motors (cheltenham) Limited in Cheltenham, GL52 4RP

Description

Data updated on: 01-11-2023

Situated at Unit 1 Willow End, Stoke Orchard, Cheltenham GL52 4RP Wm Motors (cheltenham) Limited is a Private Limited Company issued a 05878852 Companies House Reg No. This firm was set up on 2006-07-17. The firm's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. The company's most recent filed accounts documents were submitted for the period up to December 31, 2022 and the latest confirmation statement was submitted on August 14, 2023.

Michael W. and Robert W. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since December 2006. To find professional help with legal documentation, the limited company has been using the skills of Debbie W. as a secretary since December 2006.

Michael W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	57 496	60 879	88 673	81 114	84 607	84 198

Balance Sheet
Cash Bank On Hand							40 005	19 269	9 217	28 268	44 274	29 109
Current Assets	57 017	80 679	97 007	96 816	82 602	90 052	109 443	84 910	96 304	90 804	85 394	79 617
Debtors	46 323	54 622	78 910	53 289	69 988		69 438	65 641	87 087	62 536	41 120	50 508
Net Assets Liabilities						84 198	103 711	79 669	81 065	40 268	26 960	14 119
Other Debtors							277	278	277
Property Plant Equipment							113 650	96 737	88 720	51 383	37 332	33 554
Cash Bank In Hand	10 694	26 057	18 097	43 527	12 614
Net Assets Liabilities Including Pension Asset Liability	57 496	60 879	88 673	81 114	84 609	84 198
Tangible Fixed Assets	95 020	80 422	94 240	92 375	101 117

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	57 396	60 779	88 573	81 014	84 509
Shareholder Funds	57 496	60 879	88 673	81 114	84 607	84 198

Other Financial Data
Accrued Liabilities							5 700	2 839	2 839	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment							122 636	137 416	163 018	135 287	140 676	145 845
Additions Other Than Through Business Combinations Property Plant Equipment								61 365	41 680	9 931	6 593	10 681
Average Number Employees During Period									2	2	2	2
Creditors						127 352	119 382	101 978	103 959	101 919	95 766	99 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-18 650	-4 854	-44 859	-7 055	-6 016
Disposals Property Plant Equipment								-63 498	-24 096	-74 999	-15 255	-9 290
Increase From Depreciation Charge For Year Property Plant Equipment								33 430	30 456	17 128	12 444	11 185
Net Current Assets Liabilities	-37 524	-19 543	-5 567	-11 261	-16 508	-37 301	9 939	-17 068	-7 655	-11 115	-10 372	-19 435
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							93 855	94 676	92 592	89 589	89 597	89 124
Par Value Share								1	1	1	1	1
Prepayments												7 200
Property Plant Equipment Gross Cost							236 286	234 153	251 738	186 670	178 008	179 399
Taxation Social Security Payable							7 985	4 334	8 197	9 427	3 110	376
Trade Creditors Trade Payables							11 842	129	331	403	559	7 052
Trade Debtors Trade Receivables							69 161	65 363	86 810	62 536	41 120	43 308
Fixed Assets	95 020	80 422	94 240	92 375	101 117	121 499	113 650
Total Assets Less Current Liabilities	57 496	60 879	88 673	81 114	84 609	84 198	103 711
Creditors Due Within One Year	94 541	100 222	102 574	108 077	99 110	127 353
Tangible Fixed Assets Additions		46 170	109 602	79 391	109 123
Tangible Fixed Assets Cost Or Valuation	187 458	196 021	239 304	258 963	283 686
Tangible Fixed Assets Depreciation	92 438	115 599	145 064	166 588	182 569
Tangible Fixed Assets Depreciation Charged In Period		26 675	29 465	30 481	33 623
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 514		8 957	17 642
Tangible Fixed Assets Disposals		37 607	66 319	59 732	84 400

Company staff

Debbie W.

Role: Secretary

Appointed: 13 December 2006

Latest update: 12 April 2024

Michael W.

Role: Director

Appointed: 13 December 2006

Latest update: 12 April 2024

Robert W.

Role: Director

Appointed: 13 December 2006

Latest update: 12 April 2024

People with significant control

Michael W.

Notified on 17 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 July 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Wm Motors (cheltenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie W.

Michael W.

Robert W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Michael W.

Accounts Documents

Company filings

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