Founded in 2015, Wg Motorworks, classified under reg no. 09756589 is an active company. Currently registered at Unit I Oyo Business Estate ME10 2FB, Sittingbourne the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Warren G., appointed on 1 September 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit I Oyo Business Estate |
Office Address2 | Barge Way, Kemsley |
Town | Sittingbourne |
Post code | ME10 2FB |
Country of origin | United Kingdom |
Registration Number | 09756589 |
Date of Incorporation | Tue, 1st Sep 2015 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (235 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Warren G. This PSC and has 75,01-100% shares.
Warren G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 15 310 | 36 765 | ||||||
Balance Sheet | ||||||||
Current Assets | 37 366 | 49 706 | 58 995 | 65 807 | 82 757 | 124 241 | 120 299 | 172 796 |
Net Assets Liabilities | 60 222 | 68 383 | 103 417 | 86 153 | 115 425 | 150 582 | ||
Cash Bank In Hand | 18 634 | |||||||
Debtors | 732 | |||||||
Intangible Fixed Assets | 11 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 310 | 36 765 | ||||||
Stocks Inventory | 18 000 | |||||||
Tangible Fixed Assets | 23 780 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 15 210 | |||||||
Shareholder Funds | 15 310 | 36 765 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | |||
Creditors | 34 893 | 35 452 | 24 643 | 34 679 | 77 215 | 66 095 | ||
Fixed Assets | 34 880 | 42 359 | 39 778 | 42 620 | 51 145 | 43 403 | 111 065 | 74 459 |
Net Current Assets Liabilities | -16 184 | -1 653 | 24 102 | 30 355 | 58 114 | 89 562 | 43 084 | 106 701 |
Provisions For Liabilities Balance Sheet Subtotal | 3 658 | 4 592 | 5 842 | 5 145 | 7 058 | 8 911 | ||
Total Assets Less Current Liabilities | 18 696 | 40 706 | 63 880 | 72 975 | 109 259 | 132 965 | 154 149 | 181 160 |
Creditors Due Within One Year | 53 550 | 51 359 | ||||||
Intangible Fixed Assets Additions | 11 100 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 100 | |||||||
Provisions For Liabilities Charges | 3 386 | 3 941 | ||||||
Tangible Fixed Assets Additions | 29 689 | |||||||
Tangible Fixed Assets Cost Or Valuation | 29 689 | |||||||
Tangible Fixed Assets Depreciation | 5 909 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 909 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 12th, October 2023 |
accounts | Free Download (3 pages) |
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