Worsbro Motor Spares Limited in Barnsley, S70 3PW

Description

Data updated on: 01-11-2023

Worsbro Motor Spares Limited could be reached at 470 Doncaster Road, Stairfoot in Barnsley. The post code is S70 3PW. Worsbro Motor Spares has existed on the British market since the company was registered in 2011. The registration number is 07806713. This enterprise's SIC code is 45310: Wholesale trade of motor vehicle parts and accessories. Its most recent annual accounts cover the period up to December 31, 2022 and the latest confirmation statement was filed on October 12, 2022.

Due to this company's growth, it was imperative to find new company leaders: Aaron K. and Jordan K. who have been working as a team since 2011-10-12 to exercise independent judgement of the limited company.

Executives who have control over the firm are as follows: Aaron K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jordan K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 983	86 950	106 257	147 999

Balance Sheet
Cash Bank In Hand	59 320	104 413	133 488	75 678
Cash Bank On Hand				75 678	46 576	65 954	95 419	107 435	71 868	218 545	243 343
Current Assets	183 113	218 063	246 598	179 262	150 406	177 899	207 085	218 436	306 594	320 462	356 199
Debtors	31 943	26 180	29 925	31 634	36 480	40 795	36 961	35 801	171 526	45 467	55 356
Intangible Fixed Assets	28 500	27 000	25 500	24 000
Net Assets Liabilities				146 949	169 100	195 905	215 531	228 101	248 102	258 923	255 231
Net Assets Liabilities Including Pension Asset Liability	49 983	86 950	106 257	147 999
Other Debtors										93
Property Plant Equipment				12 568	141 859	136 044	131 534	127 947	125 398	122 637
Stocks Inventory	91 850	87 470	83 185	71 950
Tangible Fixed Assets	7 713	7 765	6 925	12 568
Total Inventories				71 950	67 350	71 150	74 705	75 200	63 200	56 450	57 500

Capital & Reserves
Called Up Share Capital	110	110	110	110
Profit Loss Account Reserve	49 873	86 840	106 147	147 889
Shareholder Funds	49 983	86 950	106 257	147 999

Other Financial Data
Amount Specific Advance Or Credit Directors									131 916
Amount Specific Advance Or Credit Repaid In Period Directors										131 916
Accrued Liabilities				3 425	3 600	4 125	4 382	4 577	4 877	6 206	6 520
Accumulated Amortisation Impairment Intangible Assets				7 050	9 600	12 150	14 700	17 250	19 800	22 350	24 900
Accumulated Depreciation Impairment Property Plant Equipment				4 921	7 443	13 258	17 768	21 355	24 554	27 315	3 037
Additional Provisions Increase From New Provisions Recognised						-1 290	-771	-596	-399	-439	2 494
Average Number Employees During Period					6	6	5	6	6	5	5
Bank Borrowings					76 889	72 955	67 290	63 159	9 618	14 326	12 851
Bank Borrowings Overdrafts					3 785	3 785	48 261	59 270	99 074	86 598	12 851
Corporation Tax Payable				17 002	13 453	17 608	17 807	19 964	41 601	39 651	30 981
Creditors				65 727	79 985	73 284	63 401	59 270	99 074	86 598	161 053
Creditors Due Within One Year	168 678	165 045	171 971	65 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 250						2 499
Disposals Property Plant Equipment					7 500		8 000				2 800
Finance Lease Liabilities Present Value Total					6 985	4 218	2 757
Fixed Assets	36 213	34 765	32 425	36 568	162 259	153 894	146 834	140 697	135 598	130 287	138 272
Increase From Amortisation Charge For Year Intangible Assets					2 550	2 550	2 550	2 550	2 550	2 550	2 550
Increase From Depreciation Charge For Year Property Plant Equipment					3 772	5 815	4 510	3 587	3 199	2 761	450
Intangible Assets				22 950	20 400	17 850	15 300	12 750	10 200	7 650	5 100
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500	6 000
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Merchandise				71 950	67 350	71 150	74 705	75 200	63 200	56 450	57 500
Net Current Assets Liabilities	14 435	53 018	74 627	113 535	92 236	119 415	135 447	149 427	213 932	217 149	195 146
Number Shares Allotted	10	10	10	10
Number Shares Issued Fully Paid									10	10	10
Other Creditors							2 681	702	33		4
Other Taxation Social Security Payable				757	447	204	1 137	710	2 239	1 357	4 127
Par Value Share	1	1	1	1					1	1	1
Prepayments				14 500	14 500	18 625	15 231	15 312	15 250	6 500	16 263
Property Plant Equipment Gross Cost				17 489	149 302	149 302	149 302	149 302	149 952	106 146	4 003
Provisions					5 410	4 120	3 349	2 753	2 354	1 915	4 409
Provisions For Liabilities Balance Sheet Subtotal				2 104	5 410	4 120	3 349	2 753	2 354	1 915	4 409
Provisions For Liabilities Charges	665	833	795	2 104
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	8 785	1 465	367	9 872
Tangible Fixed Assets Cost Or Valuation	8 785	10 250	10 617	17 489
Tangible Fixed Assets Depreciation	1 072	2 485	3 692	4 921
Tangible Fixed Assets Depreciation Charged In Period	1 072	1 413	1 207	2 469
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 240
Tangible Fixed Assets Disposals				3 000
Total Additions Including From Business Combinations Property Plant Equipment					139 313		8 000		650		15 040
Total Assets Less Current Liabilities	50 648	87 783	107 052	150 103	254 495	273 309	282 281	290 124	349 530	347 436	333 418
Total Borrowings					87 661	79 930	70 047	63 159
Trade Creditors Trade Payables				26 161	27 551	18 270	27 064	26 578	22 289	21 822	20 525
Trade Debtors Trade Receivables				17 134	21 980	22 170	21 730	20 489	24 360	38 874	39 093

Company staff

Aaron K.

Role: Director

Appointed: 12 October 2011

Latest update: 22 January 2024

Jordan K.

Role: Director

Appointed: 12 October 2011

Latest update: 22 January 2024

People with significant control

Aaron K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Jordan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

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	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 June 2013

Worsbro Motor Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron K.

Jordan K.

Graham C.

People with significant control

Aaron K.

Jordan K.

Accounts Documents

Company filings

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