W.w.b. Motors Limited in Cheltenham, GL52 9QE

Description

Data updated on: 01-11-2023

W.w.b. Motors came into being in 1972 as a company enlisted under no 01066400, located at GL52 9QE Cheltenham at Gable End. The company has been in business for fifty two years and its current status is active. This company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. W.w.b. Motors Ltd reported its account information for the period up to 2022-08-31. The company's latest annual confirmation statement was submitted on 2023-06-14.

Currently, there seems to be a solitary managing director in the company: Judith W. (since 2009/04/09). For 18 years Robert W., had been performing the duties for the following limited company till the resignation 15 years ago. What is more, the managing director's responsibilities are regularly backed by a secretary - Robert M., who was chosen by the following limited company in April 2009.

Judith W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	643 329	671 047	704 244	741 783	773 791	808 393

Balance Sheet
Cash Bank On Hand						235 586	268 261	313 603	359 299	394 574	276 476	330 963
Current Assets	605 398	337 064	241 473	291 747	342 819	392 712	429 687	480 712	530 303	565 140	450 491	508 159
Debtors	18 264	14 503	12 325	12 937	13 105	13 105	13 317	13 255	13 340	12 938	12 938	9 755
Net Assets Liabilities						808 393	856 454	903 698	951 368	987 815	1 035 939	1 090 698
Property Plant Equipment						485 548	483 898	482 246	482 246	482 246	638 723	638 723
Cash Bank In Hand	458 966	192 239	97 063	143 334	189 833	235 586
Net Assets Liabilities Including Pension Asset Liability	643 329	671 047	704 244	741 783	773 791	808 393
Tangible Fixed Assets	52 803	347 648	490 498	488 848	487 198	485 548

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	642 829	670 547	703 744	741 283	773 291	807 893
Shareholder Funds	643 329	671 047	704 244	741 783	773 791	808 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 466	52 116	53 768	53 768	53 768	53 768	53 738
Average Number Employees During Period								1	1	1	1	1
Creditors						69 867	57 131	59 260	61 181	59 571	53 275	56 184
Current Asset Investments		130 322	132 085	135 476	139 881	144 021	148 109	153 854	157 664	157 628	161 077	167 441
Fixed Assets	52 803	347 648	490 498	488 848	487 198	485 548	483 898	482 246	482 246	482 246	638 723	638 723
Increase From Depreciation Charge For Year Property Plant Equipment							1 650	1 652
Net Current Assets Liabilities	590 526	323 399	213 746	252 935	286 593	322 845	429 687	421 452	469 122	505 569	397 216	451 975
Property Plant Equipment Gross Cost						536 014	536 014	536 014	536 014	536 014	692 461	692 461
Total Additions Including From Business Combinations Property Plant Equipment											156 477
Total Assets Less Current Liabilities	643 329	671 047	704 244	741 783	773 791	808 393	856 454	903 698	951 368	987 815	1 035 939	1 090 698
Creditors Due Within One Year Total Current Liabilities	14 872	13 665
Investments Current Assets	128 168	130 322
Tangible Fixed Assets Additions		296 495	144 500
Tangible Fixed Assets Cost Or Valuation	95 019	391 514	536 014	536 014	536 014	536 014
Tangible Fixed Assets Depreciation	42 216	43 866	45 516	47 166	48 816	50 466
Tangible Fixed Assets Depreciation Charge For Period		1 650
Creditors Due Within One Year		13 665	27 727	38 812	56 226	69 867
Tangible Fixed Assets Depreciation Charged In Period			1 650	1 650	1 650	1 650