W.r. & G. Motors Limited in Scarborough, YO11 3YS

Description

Data updated on: 01-11-2023

W.r. & G. Motors started conducting its operations in the year 1977 as a Private Limited Company under the following Company Registration No.: 01343749. The business has been functioning for fourty seven years and it's currently active. This firm's headquarters is based in Scarborough at J W S Hopper Hill Road. Anyone can also locate the company using the postal code of YO11 3YS. This business's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2022-04-30 is the last time account status updates were filed.

Richard H. is this particular firm's individual managing director, that was chosen to lead the company in 1991. The following firm had been guided by William H. until 2021. What is more a different director, namely Geoffrey H. resigned on 22nd August 2014.

Richard H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	370 616	396 885	380 327	374 430	424 354

Balance Sheet
Cash Bank On Hand							715 250	722 824	792 409	729 810	686 981	1 092 032
Current Assets	234 411	248 662	736 177	733 141	804 974	854 089	805 169	806 098	863 820	813 354	713 753	1 097 109	749 529
Debtors	90 922	105 483	30 724	50 779	58 887		48 349	29 471	28 826	41 284	6 397	5 001
Net Assets Liabilities					424 354	477 306	534 401	562 059	629 691	702 143	771 177	1 083 730	776 334
Other Debtors							-200
Property Plant Equipment							76 741	428 552	79 797	78 996	78 329	300
Total Inventories							41 570	53 803	42 585	42 260	20 375
Cash Bank In Hand	100 067	106 087	647 966	642 021	701 370
Stocks Inventory	43 422	37 092	57 487	40 341	44 717
Tangible Fixed Assets	216 906	213 625	210 675	205 044	203 120

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	370 612	396 881	380 323	374 426	424 350
Shareholder Funds	370 616	396 885	380 327	374 430	424 354

Other Financial Data
Version Production Software										2 020	2 021		1
Accrued Liabilities								7 682	7 682	30 598	22 682	12 682
Accrued Liabilities Not Expressed Within Creditors Subtotal					-7 682	-6 506	-7 682
Accumulated Depreciation Impairment Property Plant Equipment							64 737	65 678	66 681	67 482	68 149	-300
Additions Other Than Through Business Combinations Investment Property Fair Value Model										145 083	163 996
Additions Other Than Through Business Combinations Property Plant Equipment								5 000
Amounts Owed To Group Undertakings Participating Interests								592 189	592 189	592 189	592 189	592 189
Average Number Employees During Period								5	5	5	5	5	1
Creditors					576 057	663 354	687 579	80 402	69 489	90 853	85 547	78 321	37 837
Finished Goods Goods For Resale							41 570	53 803	42 585	42 260
Fixed Assets					203 120	293 077	424 493	428 552	427 549	571 831	735 160	657 131	656 831
Increase From Depreciation Charge For Year Property Plant Equipment								941	1 003	801	667
Investment Property							347 752	347 752	347 752	492 835	656 831	656 831
Investment Property Fair Value Model							347 752		347 752	492 835	656 831
Loans From Directors								19 467	19 272	19 347	20 297	20 299
Net Current Assets Liabilities	153 710	183 260	169 652	169 386	221 234	190 735	117 590	133 507	794 331	722 501	628 206	1 018 676	711 692
Other Creditors								9 398	9 140	8 533	2 964
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												68 449
Other Disposals Property Plant Equipment												146 478
Other Inventories								-40 000
Other Remaining Borrowings							21 024	20 517
Property Plant Equipment Gross Cost							141 478	146 478	146 478	146 478	146 478
Taxation Social Security Payable								20 618	21 743	22 749	22 373	45 119
Total Assets Less Current Liabilities	370 616	396 885	380 327	374 430	424 354	483 812	542 083	1 154 248	1 221 880	1 294 332	1 363 366	1 675 919	1 368 523
Trade Creditors Trade Payables								23 237	1 927	5 320	7 980	334
Trade Debtors Trade Receivables							48 549	29 471	28 826	41 284	6 397	5 001
Value-added Tax Payable									9 725	4 306	9 251	-77
Creditors Due Within One Year	80 701	65 402	566 525	563 755	583 740
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4

Company staff

Richard H.

Role: Secretary

Latest update: 2 February 2024

Richard H.

Role: Director

Appointed: 28 November 1991

Latest update: 2 February 2024

People with significant control

Richard H.

Notified on 28 November 2016

Nature of control:

substantial control or influence

William H.

Notified on 28 November 2016

Ceased on 1 September 2021

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 17 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	17 January 2013
Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 January 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2019

W.r. & G. Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Richard H.

William H.

Geoffrey H.

People with significant control

Richard H.

William H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies