Warsop Motor Company started in year 1989 as Private Limited Company with registration number 02441908. The Warsop Motor Company company has been functioning successfully for 35 years now and its status is active. The firm's office is based in South Yorkshire at Eckington Way. Postal code: S20 3FG.
Currently there are 2 directors in the the company, namely Rebecca C. and John W.. In addition one secretary - Robert P. - is with the firm. As of 20 April 2024, there were 3 ex directors - Stuart W., Terry A. and others listed below. There were no ex secretaries.
| Office Address | Eckington Way |
| Office Address2 | Sheffield |
| Town | South Yorkshire |
| Post code | S20 3FG |
| Country of origin | United Kingdom |
| Registration Number | 02441908 |
| Date of Incorporation | Fri, 10th Nov 1989 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Secretary
Appointed: 12 March 2021
Position: Director
Appointed: 28 May 2019
Position: Director
Appointed: 28 May 2019
The list of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Chesterfield Motor Company Limited from Sheffield, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Stuart W. This PSC owns 25-50% shares. Then there is Terry A., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Chesterfield Motor Company Limited
Direct Cars Limited Eckington Way, Sheffield, S20 3FG, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 02048726 |
| Notified on | 28 May 2019 |
| Nature of control: |
75,01-100% shares |
Stuart W.
| Notified on | 6 April 2016 |
| Ceased on | 28 May 2019 |
| Nature of control: |
25-50% shares |
Terry A.
| Notified on | 6 April 2016 |
| Ceased on | 9 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 |
| Net Worth | 1 195 622 | 1 151 242 |
| Balance Sheet | ||
| Cash Bank In Hand | 598 179 | 644 960 |
| Current Assets | 1 304 096 | 1 243 170 |
| Debtors | 159 625 | 153 450 |
| Net Assets Liabilities Including Pension Asset Liability | 1 195 622 | 1 151 242 |
| Other Debtors | 109 763 | 132 459 |
| Stocks Inventory | 546 292 | 444 760 |
| Tangible Fixed Assets | 271 702 | 270 821 |
| Trade Debtors | 40 291 | 20 505 |
| Reserves/Capital | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 1 195 522 | 1 151 142 |
| Shareholder Funds | 1 195 622 | 1 151 242 |
| Other | ||
| Audit Fees Expenses | 9 000 | 8 000 |
| Director Remuneration | 2 000 | 2 000 |
| Administrative Expenses | 207 335 | |
| Amount Due From To Related Party | 30 | |
| Amounts Owed By Group Undertakings Other Participating Interests | 9 571 | 30 |
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 312 687 | 310 000 |
| Cost Sales | 4 174 746 | |
| Creditors Due Within One Year | 377 124 | 362 749 |
| Deferred Tax Current Asset | -3 052 | 456 |
| Depreciation Tangible Fixed Assets Expense | 39 748 | |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 3 052 | -456 |
| Gross Profit Loss | 207 717 | |
| Increase Decrease In U K Tax From Origination Reversal Timing Differences | 1 701 | |
| Net Current Assets Liabilities | 926 972 | 880 421 |
| Number Shares Allotted | 100 | 100 |
| Operating Profit Loss | 382 | |
| Other Creditors Due Within One Year | 11 092 | 21 676 |
| Other Taxation Social Security Within One Year | 4 049 | 5 205 |
| Par Value Share | 1 | |
| Profit Loss For Period | -1 319 | |
| Profit Loss On Ordinary Activities Before Tax | 382 | |
| Provisions Charged Credited To Profit Loss Account During Period | -3 508 | |
| Provisions For Liabilities Charges | 3 052 | |
| Tangible Fixed Assets Additions | 3 628 | |
| Tangible Fixed Assets Cost Or Valuation | 589 857 | 571 871 |
| Tangible Fixed Assets Depreciation | 318 155 | 301 050 |
| Tangible Fixed Assets Depreciation Charged In Period | 7 533 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 430 | |
| Tangible Fixed Assets Disposals | 9 430 | |
| Tax On Profit Or Loss On Ordinary Activities | 1 701 | |
| Total Assets Less Current Liabilities | 1 198 674 | 1 151 242 |
| Trade Creditors Within One Year | 49 296 | 25 868 |
| Turnover Gross Operating Revenue | 4 382 463 | |
| Value Shares Allotted | 100 | 100 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 3rd, October 2023 |
accounts | Free Download (7 pages) |
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