Wynyard Motor Company Limited in Stockton-on-tees, TS18 2PA

Description

Data updated on: 01-11-2023

The date this company was registered is 2012-05-29. Started under number 08087787, the firm is listed as a Private Limited Company. You can contact the main office of the firm during business times under the following address: The Grange Portrack Lane, TS18 2PA Stockton-on-tees. This firm's classified under the NACE and SIC code 45112 which means Sale of used cars and light motor vehicles. The latest annual accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-01-17.

There is a number of two directors managing the business at the current moment, including Amanda S. and Gregory R. who have been doing the directors tasks for one year.

Amanda S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 779	228 245	414 565	629 734

Balance Sheet
Cash Bank On Hand				228 255	79 551	180	42 251	140 151	149 844	116 680	153 532
Current Assets	547 196	1 213 264	1 432 626	1 287 860	1 265 454	1 323 195	1 989 207	2 148 605	2 755 902	2 409 147	2 340 660
Debtors	95 780	109 675	165 489	20 575	17 035	23 286	297 210	120 084	74 057	12 006	42 739
Net Assets Liabilities				597 734	736 258	954 424	1 066 103	1 242 016	1 529 317	1 750 933	1 255 622
Other Debtors				12 432	5 266	5 684	36 852	3 772	16 526	4 161	28 905
Property Plant Equipment				12 960	16 624	13 256	8 698	9 551	6 579	14 221	10 913
Total Inventories				1 033 622	1 168 868	1 299 729	1 649 746	1 888 370	2 532 001	2 280 461
Cash Bank In Hand	13 369	19 136	78 405	228 255
Intangible Fixed Assets	190 000	180 000	170 000	160 000
Net Assets Liabilities Including Pension Asset Liability	90 779	228 245	414 565	629 734
Stocks Inventory	438 047	1 084 453	1 188 732	1 033 622
Tangible Fixed Assets	4 918	12 608	8 823	12 960

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	90 679	228 145	414 465	629 634
Shareholder Funds	90 779	228 245	414 565	629 734

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				80 000	100 000	120 000	140 000	160 000	180 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment				13 572	17 229	22 322	26 880	29 137	32 109	35 424	39 909
Average Number Employees During Period				10	10	9	10	11	14	12	11
Bank Borrowings Overdrafts	33 332			30 000	25 000	41 985	37 500	154 165	387 500	133 334	529 705
Corporation Tax Payable							27 153	41 770	72 909
Creditors				823 086	642 593	459 508	990 149	954 263	1 251 914	669 733	1 093 223
Dividends Paid On Shares							60 000
Fixed Assets	194 918	192 608	178 823	172 960	116 624	93 256	68 698	49 551	26 579	14 221
Future Minimum Lease Payments Under Non-cancellable Operating Leases							30 000	30 000	30 000	30 000	42 000
Increase From Amortisation Charge For Year Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 249	5 093	4 558	3 886	2 972	3 315	4 486
Intangible Assets				120 000	100 000	80 000	60 000	40 000	20 000
Intangible Assets Gross Cost				200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-103 155	38 159	237 507	464 774	622 861	863 687	999 058	1 194 342	1 503 988	1 739 414	1 247 437
Other Creditors				612 520	455 131	264 471	579 079	577 541	594 053	330 695	382 598
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 628
Other Disposals Property Plant Equipment								1 957
Other Taxation Social Security Payable				77 927	50 998	80 800	31 370	27 958	35 850	75 295	91 308
Property Plant Equipment Gross Cost				26 532	33 853	35 578	35 578	38 688	38 688	49 645	50 822
Provisions For Liabilities Balance Sheet Subtotal					3 227	2 519	1 653	1 877	1 250	2 702	2 728
Total Additions Including From Business Combinations Property Plant Equipment					9 361	1 725		5 067		10 957	1 177
Total Assets Less Current Liabilities	91 763	230 767	416 330	632 326	739 485	956 943	1 067 756	1 243 893	1 530 567	1 753 635	1 258 350
Trade Creditors Trade Payables				102 639	111 464	72 252	342 200	152 829	161 602	130 409	89 612
Trade Debtors Trade Receivables				13 551	11 769	17 602	260 358	116 312	57 531	7 845	13 834
Amount Specific Advance Or Credit Directors			32 028	1 972	3 798	6 757	6 757
Amount Specific Advance Or Credit Made In Period Directors				171 500	51 749	7 000	365 500
Amount Specific Advance Or Credit Repaid In Period Directors				137 500	57 519	9 959	320 000
Administrative Expenses	128 352
Amortisation Intangible Assets Expense	10 000
Corporation Tax Due Within One Year	21 703
Cost Sales	4 253 788
Creditors Due Within One Year	650 351	1 175 105	1 195 119	823 086
Debtors Due Within One Year	95 780
Deferred Tax Liability	984
Depreciation Tangible Fixed Assets Expense	1 444
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 592
Disposals Property Plant Equipment					2 040
Gross Profit Loss	203 974
Intangible Fixed Assets Additions	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Loans From Directors Within One Year	552 541
Number Shares Allotted	100	100	100	100
Operating Leases Expiring Within One Year	16 550
Other Operating Income	37 744
Other Taxation Social Security Within One Year	11 003
Par Value Share	1	1	1	1
Profit Loss For Period	90 679
Profit Loss On Ordinary Activities Before Tax	113 366
Provisions Charged Credited To Profit Loss Account During Period	984
Provisions For Liabilities Charges	984	2 522	1 765	2 592
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	6 362	12 197		7 973
Tangible Fixed Assets Cost Or Valuation	6 362	18 559	18 559	26 532
Tangible Fixed Assets Depreciation	1 444	5 951	9 736	13 572
Tangible Fixed Assets Depreciation Charged In Period	1 444	4 507	3 785	3 836
Tax On Profit Or Loss On Ordinary Activities	22 687
Trade Creditors Within One Year	29 451
Turnover Gross Operating Revenue	4 457 762
U K Current Corporation Tax	21 703
U K Deferred Tax	984
Director Remuneration Benefits Excluding Payments To Third Parties	24 000

Company staff

Amanda S.

Role: Director

Appointed: 01 May 2023

Latest update: 12 February 2024

right to manage directors

Lee S.

Notified on 30 June 2016

Ceased on 22 May 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anthony S.

Notified on 30 June 2016

Ceased on 2 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 February 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 February 2014

Wynyard Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

Gregory R.

Barbara K.

Lee S.

Anthony S.

People with significant control

Amanda S.

Lee S.

Anthony S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Wynyard Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

Gregory R.

Barbara K.

Lee S.

Anthony S.

People with significant control

Amanda S.

Lee S.

Anthony S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013