Woodside Motors Limited in St Helens, WA11 8LA

Description

Data updated on: 01-11-2023

1984 marks the establishment of Woodside Motors Limited, a firm which is located at 44 Croxteth Drive, Rainford in St Helens. This means it's been fourty years Woodside Motors has prospered in the UK, as the company was established on 1984-09-07. Its registered no. is 01846736 and its area code is WA11 8LA. The enterprise's principal business activity number is 45112 which stands for Sale of used cars and light motor vehicles. Woodside Motors Ltd released its latest accounts for the financial period up to 2023/01/31. The most recent confirmation statement was submitted on 2022/10/31.

Our information related to this specific firm's personnel shows us the existence of three directors: Eileen D., Anthony D. and Philip D. who joined the company's Management Board on 1999-03-30, 1991-10-31. Moreover, the managing director's duties are supported by a secretary - Philip D., who was appointed by this specific limited company in March 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	45 960	35 844

Balance Sheet
Cash Bank On Hand		2 545	2 497	2 447	21 637	18 527	37 578	81 877	61 383
Current Assets	67 898	98 945	102 954	85 258	89 491	63 313	104 130	203 729	143 437
Debtors	6 952	28 706	9 509	7 509	8 312	7 690	7 711	7 711	7 711
Net Assets Liabilities			50 805	44 676	39 232	25 305	30 720	45 050	-11 800
Other Debtors		7 509	9 509	7 509	8 312	7 690	7 711	7 711	7 711
Property Plant Equipment		6 046	5 120	11 413	9 569	7 595	6 052	4 841	3 888
Total Inventories		67 694	90 948	75 302	59 542	37 096	58 841	114 141	74 343
Cash Bank In Hand	2 442	2 545
Net Assets Liabilities Including Pension Asset Liability	45 960	35 844
Stocks Inventory	58 504	67 694
Tangible Fixed Assets	4 264	6 046

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	45 958	35 842
Shareholder Funds	45 960	35 844

Other Financial Data
Version Production Software						2 020	2 021		2 024
Accrued Liabilities				3 384	1 071	1 389	1 388	1 422	1 454
Accumulated Depreciation Impairment Property Plant Equipment		34 593	35 519	38 660	41 194	43 168	44 711	45 922	46 875
Additions Other Than Through Business Combinations Property Plant Equipment					690
Amounts Owed To Group Undertakings		100 764	82 396	76 695
Amounts Owed To Group Undertakings Participating Interests				76 695	108 991	93 049	158 530	242 173	239 261
Average Number Employees During Period				4	4	4	4	5	5
Bank Borrowings Overdrafts		12 992	23 971	45 906	38 113	34 207
Bank Overdrafts		12 992	23 971	45 906
Corporation Tax Payable			391
Creditors		198 999	187 291	181 494	190 367	176 292	210 260	294 222	289 759
Deferred Income				13 359
Deferred Tax Liabilities			955	645	438
Finance Lease Liabilities Present Value Total				2 370	833
Finished Goods Goods For Resale				70 347	54 587	32 141
Fixed Assets	135 241	137 023	136 097	142 390	140 546	138 572	137 029	135 818	134 865
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				-310	-207
Increase From Depreciation Charge For Year Property Plant Equipment			926	3 142	2 534	1 974	1 543	1 211	953
Investments				130 977	130 977	130 977	130 977	130 977	130 977
Investments Fixed Assets	130 977	130 977	130 977	130 977
Investments In Subsidiaries Measured Fair Value				130 977	130 977	130 977	130 977	130 977	130 977
Loans From Directors				36 428	36 428	46 178	46 178	46 178	46 178
Net Current Assets Liabilities	-88 531	-100 054	-84 337	-96 236	-100 876	-112 979	-106 130	-90 493	-146 322
Number Shares Issued Fully Paid			2	2
Other Creditors		52 115	52 465	833
Other Taxation Social Security Payable		3 787	6 674	3 220
Par Value Share			1	1
Percentage Class Share Held In Subsidiary			100
Property Plant Equipment Gross Cost		40 639	40 639	50 073	50 763	50 763	50 763	50 763	50 763
Provisions For Liabilities Balance Sheet Subtotal			955	645
Raw Materials Consumables				4 955	4 955	4 955
Taxation Including Deferred Taxation Balance Sheet Subtotal				645	438	288	179	275	343
Taxation Social Security Payable				3 220	4 810	458	3 789	4 121	2 376
Total Additions Including From Business Combinations Property Plant Equipment				9 434
Total Assets Less Current Liabilities	46 710	36 969	51 760	46 154	39 670	25 593	30 899	45 325	-11 457
Total Borrowings			23 971	45 906
Trade Creditors Trade Payables		29 341	21 394	132	121	1 011	375	328	490
Trade Debtors Trade Receivables		21 197
Creditors Due Within One Year	156 429	198 999
Provisions For Liabilities Charges	750	1 125
Tangible Fixed Assets Additions		2 879
Tangible Fixed Assets Cost Or Valuation	37 760	40 639
Tangible Fixed Assets Depreciation	33 496	34 593
Tangible Fixed Assets Depreciation Charged In Period		1 097

Company staff

Eileen D.

Role: Director

Latest update: 22 February 2024

Anthony D.

Role: Director

Appointed: 30 March 1999

Latest update: 22 February 2024

Philip D.

Role: Secretary

Appointed: 31 March 1996

Latest update: 22 February 2024

Philip D.

Role: Director

Appointed: 31 October 1991

Latest update: 22 February 2024

People with significant control

Executives with significant control over this firm are: Anthony D. owns 1/2 or less of company shares. Philip D. owns 1/2 or less of company shares. Eileen D. owns 1/2 or less of company shares.

Anthony D.

Notified on 6 April 2022

Nature of control:

1/2 or less of shares

Philip D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Eileen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Woodside Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen D.

Anthony D.

Philip D.

Philip D.

Eileen D.

People with significant control

Anthony D.

Philip D.

Eileen D.

Accounts Documents

Company filings

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