W & H Motors started in year 1986 as Private Limited Company with registration number 02060616. The W & H Motors company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Crawley at Units 10-12 The Kelvin Centre. Postal code: RH10 9SF.
The company has one director. George H., appointed on 28 February 1993. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Albert H. and who left the the company on 1 October 2004. In addition, there is one former secretary - Peter P. who worked with the the company until 18 April 2013.
This company operates within the RH10 9SF postal code. The company is dealing with transport and has been registered as such. Its registration number is PK1012657 . It is located at Kelvin Way, Crawley with a total of 28 cars. It has two locations in the UK.
| Office Address | Units 10-12 The Kelvin Centre |
| Office Address2 | Kelvin Way |
| Town | Crawley |
| Post code | RH10 9SF |
| Country of origin | United Kingdom |
| Registration Number | 02060616 |
| Date of Incorporation | Thu, 2nd Oct 1986 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st August |
| Company age | 38 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 28 February 1993
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is George H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
George H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 893 919 | 1 937 564 | 1 935 813 | 1 935 293 | 2 115 899 | 2 115 295 | 2 255 478 | 2 977 425 |
| Current Assets | 2 235 887 | 2 251 962 | 2 266 178 | 2 304 097 | 2 405 668 | 2 443 534 | 2 865 135 | 3 449 460 |
| Debtors | 337 996 | 311 235 | 322 742 | 366 397 | 286 970 | 323 615 | 596 895 | 463 102 |
| Net Assets Liabilities | 2 537 429 | 2 556 785 | 2 598 588 | 2 643 229 | 2 692 129 | 2 673 665 | 2 982 929 | 3 391 714 |
| Other Debtors | 47 077 | 41 911 | 45 220 | 72 623 | 43 537 | 38 162 | 37 200 | 46 213 |
| Property Plant Equipment | 734 380 | 725 772 | 736 771 | 961 758 | 808 167 | 670 272 | 561 290 | 786 022 |
| Total Inventories | 3 972 | 3 163 | 7 623 | 2 407 | 2 799 | 4 624 | 12 762 | |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 194 974 | 2 111 143 | 1 942 722 | 1 807 464 | 1 953 055 | 2 090 950 | 2 170 112 | 1 902 803 |
| Average Number Employees During Period | 27 | 24 | 17 | 17 | 17 | |||
| Corporation Tax Payable | 27 515 | 11 586 | ||||||
| Corporation Tax Recoverable | 5 192 | 5 192 | ||||||
| Creditors | 100 000 | 137 900 | 112 633 | 216 667 | 158 334 | 100 000 | 100 000 | 235 219 |
| Finance Lease Liabilities Present Value Total | 37 900 | 12 633 | 116 667 | 58 334 | 135 219 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 194 301 | 154 301 | 114 192 | 74 192 | 34 192 | 599 833 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 119 620 | 118 994 | 120 851 | 153 591 | 137 895 | 126 532 | 130 572 | |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
| Net Current Assets Liabilities | 2 001 068 | 2 072 450 | 2 089 922 | 2 070 443 | 2 192 171 | 2 227 730 | 2 627 292 | 3 037 417 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 48 017 | 67 107 | 82 647 | 121 999 | 104 806 | 99 948 | 50 804 | 214 671 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 203 451 | 287 415 | 256 109 | 8 000 | 47 370 | 397 881 | ||
| Other Disposals Property Plant Equipment | 219 285 | 295 477 | 302 000 | 8 000 | 47 370 | 461 377 | ||
| Other Remaining Borrowings | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Other Taxation Social Security Payable | 33 410 | 35 106 | 18 040 | 21 146 | 45 109 | 57 914 | 113 144 | 127 422 |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 929 354 | 2 836 915 | 2 679 493 | 2 769 222 | 2 761 222 | 2 761 222 | 2 731 402 | 2 688 825 |
| Provisions For Liabilities Balance Sheet Subtotal | 98 019 | 103 537 | 115 472 | 172 305 | 149 875 | 124 337 | 105 653 | 196 506 |
| Total Additions Including From Business Combinations Property Plant Equipment | 126 846 | 138 055 | 391 729 | 17 550 | 418 800 | |||
| Total Assets Less Current Liabilities | 2 735 448 | 2 798 222 | 2 826 693 | 3 032 201 | 3 000 338 | 2 898 002 | 3 188 582 | 3 823 439 |
| Trade Creditors Trade Payables | 125 877 | 77 299 | 75 569 | 90 509 | 63 582 | 57 942 | 73 895 | 69 950 |
| Trade Debtors Trade Receivables | 290 919 | 264 132 | 272 330 | 293 774 | 243 433 | 285 453 | 559 695 | 416 889 |
| Kelvin Way | |
|---|---|
| City | Crawley |
| Post code | RH10 9SF |
| Vehicles | 14 |
| Pear Tree Hill | |
| Address | Bonehurst Road , Salfords |
| City | Redhill |
| Post code | RH1 5EG |
| Vehicles | 14 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (11 pages) |
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