Worths Motor Services Limited in Chipping Norton, OX7 4LQ

Description

Data updated on: 01-11-2023

Worths Motor Services Limited with Companies House Reg No. 00618942 has been competing in the field for sixty five years. The Private Limited Company can be reached at Worths Garage, Oxford Road, Enstone in Chipping Norton and company's post code is OX7 4LQ. The company's declared SIC number is 47300 meaning Retail sale of automotive fuel in specialised stores. 2023-01-31 is the last time when the accounts were filed.

Worths Motor Services Ltd is a medium-sized vehicle operator with the licence number PH0005750. The firm has one transport operating centre in the country. In their subsidiary in Chipping Norton , 25 machines are available.

146 transactions have been registered in 2014 with a sum total of £429,631. In 2013 there were less transactions (exactly 144) that added up to £389,275. The Council conducted 68 transactions in 2012, this added up to £200,915. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 358 transactions and issued invoices for £1,019,821. Cooperation with the Oxfordshire County Council council covered the following areas: Contract Hire/leasing and Transport Related.

Current directors enumerated by this limited company are: Patricia W. formally appointed in 1991 and Paul W. formally appointed on 1991-05-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	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

Balance Sheet
Cash Bank On Hand			217 767	106 591	93 738	88 268	114 013	265 314	247 373	315 085
Current Assets	285 520	233 289	361 152	220 604	251 571	253 553	273 102	406 906	495 151	484 591
Debtors	110 891	95 452	78 039	70 304	80 396	73 212	85 603	48 989	154 514	67 143
Net Assets Liabilities			307 961	306 683	298 696	262 135	295 682	336 125	428 192	416 666
Other Debtors			37 212	28 213	27 965	28 650	39 712	18 086	60 445	54 500
Property Plant Equipment			229 292	194 986	160 840	256 937	214 729	93 957	126 900	256 711
Total Inventories			65 346	43 709	77 437	92 073	73 486	92 603	93 264	102 363
Cash Bank In Hand	84 041	63 283	217 767
Net Assets Liabilities Including Pension Asset Liability	257 066	300 940	307 961
Stocks Inventory	90 588	74 554	65 346
Tangible Fixed Assets	200 922	187 328	229 292

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	247 066	290 940	297 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 666 529	1 702 477	1 737 775	1 711 841	1 763 545	1 884 317	1 837 724	1 595 544
Additions Other Than Through Business Combinations Property Plant Equipment				16 642	4 802	146 674	9 496		68 850	181 186
Average Number Employees During Period			24	23	22	21	20	20	17	16
Bank Overdrafts			120	90	90			90	90
Corporation Tax Payable			11 223	3 941
Creditors			252 885	78 660	91 568	143 219	98 281	110 363	155 409	200 245
Finance Lease Liabilities Present Value Total			7 137	28 102	2 409	20 519	21 365	22 246	23 163	39 894
Increase From Depreciation Charge For Year Property Plant Equipment				43 448	37 123	50 577	51 704	120 772	34 657	51 375
Net Current Assets Liabilities	122 577	155 964	108 267	141 944	160 003	110 334	174 821	296 543	339 742	284 346
Other Creditors			8 973	3 248	3 501	3 765	4 657	8 170	4 179	14 900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 500	1 825	76 511			81 250	293 555
Other Disposals Property Plant Equipment				15 000	3 650	76 511			82 500	293 555
Other Taxation Social Security Payable			8 512	10 853
Property Plant Equipment Gross Cost			1 895 821	1 897 463	1 898 615	1 968 778	1 978 274	1 978 274	1 964 624	1 852 255
Provisions For Liabilities Balance Sheet Subtotal			29 598	27 838	22 147	20 365	30 462	13 214	20 453	35 203
Taxation Social Security Payable				14 794	10 356	8 981	7 394	33 690	16 273	12 783
Total Assets Less Current Liabilities	323 499	343 292	337 559	336 930	320 843	367 271	389 550	390 500	466 642	541 057
Trade Creditors Trade Payables			216 920	32 426	75 212	109 954	64 865	46 167	111 704	132 668
Trade Debtors Trade Receivables			40 827	42 091	52 431	44 562	45 891	30 903	94 069	12 643
Amount Specific Advance Or Credit Directors	13 209	2 786		6 383	6 910	5 004	6 767		8 037
Amount Specific Advance Or Credit Made In Period Directors				19 806	30 909	28 125	31 915	15 233	24 930	10 008
Amount Specific Advance Or Credit Repaid In Period Directors				13 423	30 382	30 031	30 152	22 000	16 893	18 045
Advances Credits Directors	13 209	2 786
Advances Credits Made In Period Directors		48 715	40 216
Advances Credits Repaid In Period Directors		59 138	43 002
Bank Borrowings Overdrafts Secured	58 629	31 477	7 137
Capital Employed	257 066	300 940	307 961
Creditors Due After One Year	46 563	10 889
Creditors Due Within One Year	162 943	77 325	252 885
Number Shares Allotted		10 000	10 000
Par Value Share		1	1
Provisions For Liabilities Charges	19 870	31 463	29 598
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		42 048	105 000
Tangible Fixed Assets Cost Or Valuation	1 927 743	1 969 791	1 895 821
Tangible Fixed Assets Depreciation	1 726 821	1 782 463	1 666 529
Tangible Fixed Assets Depreciation Charged In Period		55 642	46 817
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			162 751
Tangible Fixed Assets Disposals			178 970

Company staff

Patricia W.

Role: Secretary

Latest update: 10 April 2024

Patricia W.

Role: Director

Appointed: 31 May 1991

Latest update: 10 April 2024

Paul W.

Role: Director

Appointed: 31 May 1991

Latest update: 10 April 2024

People with significant control

Richard W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Richard W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	9 September 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	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 May 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 May 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Oxfordshire County Council	146	£ 429 631.03
2014-07-07	7000715111		£ 4 663.89	Contract Hire/leasing
2014-10-07	7000751158		£ 4 663.89	Contract Hire/leasing
2014-04-07	7000677698		£ 4 613.07	Contract Hire/leasing
2013	Oxfordshire County Council	144	£ 389 274.56
2013-12-06	7000622837		£ 4 393.40	Contract Hire/leasing
2013-07-02	7000561944		£ 4 393.40	Contract Hire/leasing
2013-10-07	7000598545		£ 4 393.40	Contract Hire/leasing
2012	Oxfordshire County Council	68	£ 200 915.05
2012-06-18	3301554465		£ 15 821.74	Transport Related
2012-06-18	3301554466		£ 9 628.96	Transport Related
2012-04-04	3301500090		£ 4 516.60	Transport Related

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Oxfordshire County Council

146

£ 429 631.03

2014-07-07

7000715111

£ 4 663.89

Contract Hire/leasing

2014-10-07

7000751158

£ 4 663.89

Contract Hire/leasing

2014-04-07

7000677698

£ 4 613.07

Contract Hire/leasing

2013

Oxfordshire County Council

144

£ 389 274.56

2013-12-06

7000622837

£ 4 393.40

Contract Hire/leasing

2013-07-02

7000561944

£ 4 393.40

Contract Hire/leasing

2013-10-07

7000598545

£ 4 393.40

Contract Hire/leasing

2012

Oxfordshire County Council

£ 200 915.05

2012-06-18

3301554465

£ 15 821.74

Transport Related

2012-06-18

3301554466

£ 9 628.96

Transport Related

2012-04-04

3301500090

£ 4 516.60

Transport Related

Worths Motor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia W.

Patricia W.

Paul W.

Richard W.

People with significant control

Richard W.

Accounts Documents

Company Vehicle Operator Data

Enstone

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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