Wisbech Mot Testing Centre started in year 2013 as Private Limited Company with registration number 08808022. The Wisbech Mot Testing Centre company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Wisbech at 27-29 Old Market. Postal code: PE13 1NE.
The firm has one director. Lee C., appointed on 9 December 2013. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Sarah C. and who left the the firm on 31 January 2024. In addition, there is one former secretary - Sarah C. who worked with the the firm until 31 January 2024.
Office Address | 27-29 Old Market |
Town | Wisbech |
Post code | PE13 1NE |
Country of origin | United Kingdom |
Registration Number | 08808022 |
Date of Incorporation | Mon, 9th Dec 2013 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (305 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Lee C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sarah C. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 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 | 29 905 | 28 124 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 23 289 | 19 013 | |||||||
Current Assets | 37 534 | 29 856 | 26 492 | 66 995 | 27 009 | 25 732 | 67 892 | 47 525 | 50 773 |
Debtors | 13 395 | 9 943 | 6 174 | 41 180 | 6 404 | 7 896 | 4 609 | 10 549 | 8 593 |
Intangible Fixed Assets | 20 800 | 15 600 | |||||||
Stocks Inventory | 850 | 900 | |||||||
Tangible Fixed Assets | 12 427 | 10 506 | |||||||
Cash Bank On Hand | 19 418 | 24 915 | 19 335 | 16 836 | 62 483 | 36 076 | 41 330 | ||
Net Assets Liabilities | 14 214 | 48 553 | 5 056 | 1 218 | 9 111 | 13 578 | -736 | ||
Other Debtors | 2 029 | 36 240 | 1 967 | 5 457 | 1 766 | 2 730 | 2 836 | ||
Property Plant Equipment | 7 769 | 11 262 | 9 526 | 10 023 | 9 425 | 31 697 | |||
Total Inventories | 900 | 900 | 1 270 | 1 000 | 800 | 900 | 850 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 120 | 120 | |||||||
Profit Loss Account Reserve | 26 485 | 25 394 | |||||||
Shareholder Funds | 29 905 | 28 124 | |||||||
Other | |||||||||
Creditors Due Within One Year | 38 371 | 25 737 | |||||||
Deferred Tax Liability | 2 485 | 2 101 | |||||||
Fixed Assets | 33 227 | 26 106 | 18 169 | 16 462 | 9 526 | 10 023 | 9 425 | 31 697 | 6 113 |
Intangible Fixed Assets Additions | 26 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 200 | 10 400 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 200 | 5 200 | |||||||
Intangible Fixed Assets Cost Or Valuation | 26 000 | 26 000 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 29 905 | 28 124 | |||||||
Net Current Assets Liabilities | -837 | 4 119 | -2 401 | 38 552 | -547 | -6 905 | 22 319 | 4 014 | 5 184 |
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Revaluation Reserve | 3 300 | 2 610 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 13 191 | 1 130 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 914 | 17 044 | |||||||
Tangible Fixed Assets Depreciation | 3 487 | 6 538 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 487 | 3 051 | |||||||
Tangible Fixed Assets Disposals | 1 467 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 4 190 | ||||||||
Total Assets Less Current Liabilities | 32 390 | 30 225 | 15 768 | 55 014 | 8 979 | 3 118 | 31 744 | 35 711 | 11 297 |
Amount Specific Advance Or Credit Directors | 2 761 | 1 112 | 34 139 | 1 527 | 315 | 510 | |||
Amount Specific Advance Or Credit Made In Period Directors | 2 205 | 25 634 | 43 477 | 51 703 | 39 798 | 19 600 | 21 800 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 244 | 16 320 | 77 616 | 48 138 | 21 682 | 19 600 | 21 800 | ||
Accumulated Amortisation Impairment Intangible Assets | 15 600 | 20 800 | 26 000 | 26 000 | 26 000 | 26 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 8 284 | 10 336 | 12 604 | 15 233 | 17 623 | 22 146 | 20 970 | ||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||
Bank Borrowings Overdrafts | 20 833 | 15 833 | 10 833 | ||||||
Creditors | 28 893 | 4 346 | 2 123 | 32 637 | 20 833 | 15 833 | 10 833 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 215 | 421 | 5 897 | ||||||
Disposals Property Plant Equipment | 281 | 485 | 27 280 | ||||||
Finance Lease Liabilities Present Value Total | 4 346 | 2 123 | 2 123 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 813 | 9 952 | 11 813 | 11 813 | 11 813 | 11 813 | 3 938 | ||
Increase Decrease In Property Plant Equipment | 5 395 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 5 200 | 5 200 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 052 | 2 483 | 2 629 | 2 390 | 4 944 | 4 721 | |||
Intangible Assets | 10 400 | 5 200 | |||||||
Intangible Assets Gross Cost | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | |||
Other Creditors | 4 244 | 3 139 | 3 548 | 3 653 | 6 060 | 4 281 | 4 084 | ||
Other Taxation Social Security Payable | 13 854 | 15 264 | 13 259 | 10 858 | 21 586 | 15 683 | 20 505 | ||
Property Plant Equipment Gross Cost | 16 053 | 21 598 | 22 130 | 25 256 | 27 048 | 53 843 | 18 454 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 554 | 2 115 | 1 800 | 1 900 | 1 800 | 6 300 | 1 200 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 545 | 813 | 3 126 | 1 792 | 27 280 | 520 | |||
Trade Creditors Trade Payables | 10 795 | 8 124 | 8 526 | 16 003 | 13 760 | 18 547 | 16 000 | ||
Trade Debtors Trade Receivables | 4 145 | 4 940 | 4 437 | 2 439 | 2 843 | 7 819 | 5 757 |
Type | Category | Free download | |
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TM02 |
Wed, 31st Jan 2024 - the day secretary's appointment was terminated filed on: 7th, February 2024 |
officers | Free Download (1 page) |
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