Founded in 2014, W R Autos, classified under reg no. 08961688 is an active company. Currently registered at 32 Benfield Way CM7 3YS, Braintree the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. William P., appointed on 27 March 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Roy B.. There were no ex secretaries.
| Office Address | 32 Benfield Way |
| Town | Braintree |
| Post code | CM7 3YS |
| Country of origin | United Kingdom |
| Registration Number | 08961688 |
| Date of Incorporation | Thu, 27th Mar 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 27 March 2014
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is William P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William P.
| Notified on | 18 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 352 | 12 186 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 469 | 1 587 | 408 | 2 975 | 644 | 17 547 | 10 459 | 16 521 | |
| Current Assets | 6 899 | 8 469 | 1 408 | 4 955 | 14 732 | 36 273 | 27 857 | 36 908 | |
| Debtors | 1 895 | 1 000 | 1 980 | 14 088 | 15 842 | 14 398 | 17 387 | ||
| Net Assets Liabilities | 12 186 | 4 364 | 2 512 | 1 397 | 10 641 | 29 118 | 28 182 | 33 011 | |
| Other Debtors | 8 000 | 700 | |||||||
| Property Plant Equipment | 6 867 | 5 494 | 5 035 | 4 327 | 3 462 | 20 295 | 28 041 | 22 647 | |
| Total Inventories | 3 000 | 3 000 | 3 000 | ||||||
| Cash Bank In Hand | 5 004 | 8 469 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 352 | 12 186 | |||||||
| Tangible Fixed Assets | 8 584 | 6 867 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 12 252 | 12 086 | |||||||
| Shareholder Funds | 12 352 | 12 186 | |||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | 1 | ||||||
| Accrued Liabilities | 650 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 150 | 150 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 863 | 5 236 | 6 495 | 7 577 | 8 442 | 10 158 | 14 754 | 20 363 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 374 | 18 549 | 12 342 | 215 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | |||||
| Bank Borrowings | 18 000 | 16 000 | 8 682 | ||||||
| Bank Borrowings Overdrafts | 2 000 | 2 000 | 2 000 | ||||||
| Capital Commitments | 30 293 | 11 662 | 3 381 | ||||||
| Creditors | 3 150 | 2 717 | 3 626 | 4 000 | 5 389 | 9 600 | 11 716 | 17 862 | |
| Fixed Assets | 8 584 | 6 867 | 5 494 | 5 035 | 4 327 | 3 462 | 20 295 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 293 | 11 662 | 3 381 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 373 | 1 082 | 1 716 | 4 596 | 5 609 | ||||
| Loans From Directors | -34 | 114 | 801 | ||||||
| Net Current Assets Liabilities | 3 768 | 5 319 | 1 130 | 2 218 | 955 | 9 343 | 26 823 | 16 141 | 19 046 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 150 | 150 | 150 | ||||||
| Property Plant Equipment Gross Cost | 10 730 | 10 730 | 11 530 | 11 904 | 11 904 | 30 453 | 42 795 | 43 010 | |
| Raw Materials Consumables | 3 000 | 3 000 | 3 000 | ||||||
| Recoverable Value-added Tax | 71 | ||||||||
| Taxation Social Security Payable | 622 | 390 | 1 981 | ||||||
| Total Assets Less Current Liabilities | 12 352 | 12 186 | 4 364 | 2 817 | 5 282 | 12 805 | 46 968 | 44 182 | 41 693 |
| Trade Creditors Trade Payables | 6 328 | 8 600 | 10 109 | ||||||
| Trade Debtors Trade Receivables | 7 621 | 14 248 | 16 537 | ||||||
| Value-added Tax Payable | 612 | 2 971 | |||||||
| Maximum Liability Under Guarantees Directors | 11 662 | 3 381 | |||||||
| Maximum Liability Under Specific Guarantee Directors | 11 662 | 3 381 | |||||||
| Commitments Under Non-cancellable Operating Leases Total | 6 000 | ||||||||
| Creditors Due Within One Year | 3 131 | 3 150 | |||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 10 730 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 730 | 10 730 | |||||||
| Tangible Fixed Assets Depreciation | 2 146 | 3 863 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 146 | 1 717 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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