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West End Motors(bodmin)limited BODMIN

West End Motors(bodmin) started in year 1963 as Private Limited Company with registration number 00767465. The West End Motors(bodmin) company has been functioning successfully for 61 years now and its status is active. The firm's office is based in Bodmin at Bodmin Business Park. Postal code: PL31 2RJ.

Currently there are 3 directors in the the company, namely Antony C., Brian C. and Anthony M.. In addition one secretary - Antony C. - is with the firm. As of 17 May 2024, there was 1 ex director - Lilian C.. There were no ex secretaries.

This company operates within the PL31 1EU postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1078572 . It is located at 9-13, Normandy Way, Bodmin with a total of 1 cars.

West End Motors(bodmin)limited Address / Contact

Office Address Bodmin Business Park
Office Address2 Launceston Road
Town Bodmin
Post code PL31 2RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 00767465
Date of Incorporation Fri, 12th Jul 1963
Industry Sale of new cars and light motor vehicles
End of financial Year 31st December
Company age 61 years old
Account next due date Mon, 30th Sep 2024 (136 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Antony C.

Position: Secretary

Appointed: 12 August 1998

Antony C.

Position: Director

Appointed: 14 March 1996

Brian C.

Position: Director

Appointed: 15 March 1992

Anthony M.

Position: Director

Appointed: 15 March 1992

Lilian C.

Position: Director

Appointed: 15 March 1992

Resigned: 12 August 1998

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Brian C. This PSC and has 50,01-75% shares. The second entity in the PSC register is Antony C. This PSC owns 25-50% shares.

Brian C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Antony C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth2 733 6833 009 4243 204 6713 457 731       
Balance Sheet
Cash Bank On Hand   48333849 78679 258114 433157 740222 3354 116
Current Assets 2 821 5472 725 1293 380 0433 394 9853 613 2654 060 0254 307 2314 317 8343 287 6403 919 619
Debtors522 274751 764507 580699 164553 979719 179623 291536 366802 695669 121614 425
Net Assets Liabilities    3 681 4083 813 0934 189 6594 202 011   
Other Debtors95 02986 21633 90232 25040 92637 25343 60057 350200 000247 369247 229
Property Plant Equipment   3 394 8743 323 9603 268 4873 073 6483 028 7962 461 7322 400 1562 322 406
Total Inventories   2 680 3962 840 6682 844 3003 357 4763 656 4323 357 3992 396 184 
Cash Bank In Hand3 3902 619360483       
Intangible Fixed Assets4 7724 7724 7724 772       
Stocks Inventory1 760 6282 067 1642 217 1892 680 396       
Tangible Fixed Assets3 669 1353 593 4953 492 8883 394 874       
Trade Debtors427 245665 548473 678666 914       
Reserves/Capital
Called Up Share Capital6 5006 5006 5006 500       
Profit Loss Account Reserve2 727 1833 002 9243 198 1713 451 231       
Shareholder Funds2 733 6833 009 4243 204 6713 457 731       
Other
Audit Fees Expenses   11 54414 76613 65617 57224 32015 68318 16018 000
Accrued Liabilities Deferred Income   78 05870 79265 32344 39140 16641 98645 56055 996
Accumulated Depreciation Impairment Property Plant Equipment   1 149 0161 237 8261 326 9751 354 8631 448 0551 508 2891 598 4661 684 384
Additions Other Than Through Business Combinations Property Plant Equipment    17 89633 67632 17248 34092 89728 6018 168
Administrative Expenses1 751 3861 809 9211 844 8161 980 9902 074 8372 176 8192 037 5052 329 8552 425 9882 095 1092 036 625
Average Number Employees During Period   6162626058564847
Bank Borrowings   1 187 564866 267533 898196 485104 721   
Bank Borrowings Overdrafts   1 419 9881 206 507990 7701 387 1351 023 427261 778334 738198 330
Banking Arrangements Classified As Cash Cash Equivalents      -1 190 650-918 706-261 778-334 738-198 330
Bank Overdrafts1 926 3562 042 0921 323 3671 419 988340 240456 8721 190 650918 706261 778334 738198 330
Cash Cash Equivalents Cash Flow Value     -407 086-1 111 392-804 273-104 038-112 403-194 214
Comprehensive Income Expense   253 059223 678131 685     
Corporation Tax Payable   77 85765 84839 05234 1214 50720 82257 40888 878
Cost Sales11 557 65814 217 12615 561 70016 264 36917 008 11115 532 96516 210 54315 985 14314 411 11914 111 34513 970 737
Creditors   3 315 7603 037 2003 065 5662 939 5533 138 7882 766 0031 471 6701 695 674
Current Tax For Period   77 85765 84839 08034 1495 30520 85057 45388 923
Deferred Tax Asset Debtors       8 5105 1595 0776 642
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -2 014-1 0892 7561 368-17 7433 35182-1 565
Depreciation Expense Property Plant Equipment   95 79788 81089 14991 49693 192104 11990 177 
Depreciation Impairment Expense Property Plant Equipment      91 49693 192104 11990 17785 918
Finished Goods Goods For Resale   190 602219 460257 491350 658319 388243 116216 346215 788
Fixed Assets3 673 9073 598 2673 497 6603 399 6463 328 7323 273 2593 078 4203 033 5682 466 5042 404 9282 327 178
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   65 942321 297332 369337 41391 764104 721  
Further Item Interest Expense Component Total Interest Expense       45 47248 55220 32616 461
Further Item Tax Increase Decrease Component Adjusting Items   -2 016-1 0892 7561 368-17 7433 35110 00910 009
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      517 446-592 557-372 5491 403 879 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      -95 888-95 435269 680-133 492-56 261
Gain Loss In Cash Flows From Change In Inventories      513 176298 956-299 033-961 215904 894
Gain Loss On Disposals Property Plant Equipment      314 540 -165 842  
Government Grant Income        321 915117 042 
Gross Profit Loss1 783 4482 171 1492 121 5152 327 6912 430 0882 426 6672 535 6762 407 5332 016 6932 279 165 
Income Taxes Paid Refund Classified As Operating Activities   -68 055-77 857-65 876-39 081-34 919-4 535-20 867-57 453
Increase From Depreciation Charge For Year Property Plant Equipment    88 81089 14991 49693 192104 11990 17785 918
Intangible Assets   4 7724 7724 7724 7724 7724 7724 7724 772
Intangible Assets Gross Cost   4 7724 7724 7724 7724 7724 7724 772 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   36 52033 53231 02737 69532 29223 54325 053 
Interest Payable Similar Charges Finance Costs   58 87667 24976 32786 08877 76472 09545 37943 190
Key Management Personnel Compensation Total      135 276143 941138 871167 400132 079
Net Cash Flows From Used In Operating Activities   98 715-231 232-298 861784 776-447 223-507 853-20 23773 642
Net Cash Generated From Operations   -28 216-376 338-441 064659 607-559 906-584 483-86 482 
Net Current Assets Liabilities -577 627-284 77764 283357 785547 6991 120 4721 168 4431 551 8311 815 9702 223 945
Net Interest Paid Received Classified As Operating Activities   -58 876-67 249-76 327-86 088-77 764-72 095-45 379-43 190
Number Shares Issued Fully Paid    6 5006 500     
Operating Profit Loss116 479420 598312 199387 779355 686249 848498 17177 678-87 380305 477 
Other Creditors   426 951395 773426 41528 028-29 782-48 77318 96551 851
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      63 608 43 885  
Other Disposals Property Plant Equipment      199 123 599 727  
Other Operating Income Format1   41 078435   321 915121 4218 084
Other Remaining Borrowings   150 000150 000150 000150 000150 000150 000150 000150 000
Other Taxation Social Security Payable   161 12566 728141 20844 19970 83227 955162 73587 423
Par Value Share 11111     
Pension Other Post-employment Benefit Costs Other Pension Costs     7 34954 15020 12318 86222 86824 472
Proceeds From Sales Property Plant Equipment      -450 055 -390 000  
Profit Loss   253 059223 678131 685376 56612 352-183 676202 563330 225
Profit Loss On Ordinary Activities Before Tax41 618367 769260 298328 903288 437173 521412 083-86-159 475260 098417 583
Property Plant Equipment Gross Cost   4 543 8904 561 7864 595 4624 428 5114 476 8513 970 0213 998 6224 006 790
Provisions For Liabilities Balance Sheet Subtotal    5 1097 8659 233    
Purchase Property Plant Equipment   2 217-17 896-33 676-32 172-48 340-92 897-28 601 
Raw Materials Consumables   2 105 3732 424 9952 461 4322 733 1252 344 4992 813 2972 072 608 
Social Security Costs   109 396116 912127 888129 651128 91295 401126 067 
Staff Costs Employee Benefits Expense   1 314 5411 401 2831 460 2231 635 1151 501 6191 402 5521 381 8271 306 773
Taxation Including Deferred Taxation Balance Sheet Subtotal   6 1985 1097 8659 233    
Tax Expense Credit Applicable Tax Rate      78 296-16-30 30049 41979 341
Tax Increase Decrease From Effect Capital Allowances Depreciation   10 8478 0854 8757 7915 18230 824-1 975-427
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings     582     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   51176238 13920 326  
Tax Tax Credit On Profit Or Loss On Ordinary Activities   75 84364 75941 83635 517-12 43824 20157 53587 358
Total Assets Less Current Liabilities 3 020 6403 212 8833 463 9293 686 5173 820 9584 198 8924 202 0114 018 3354 220 8984 551 123
Total Borrowings    1 356 5071 140 7701 537 1351 173 427411 778484 738348 330
Trade Creditors Trade Payables   1 001 7811 081 5521 252 7981 251 6791 879 6382 312 235702 2641 063 196
Trade Debtors Trade Receivables   666 913513 053681 926579 691470 506470 915416 675360 554
Turnover Revenue   18 592 06019 438 19917 959 63218 746 21918 392 67616 427 81216 390 510 
Wages Salaries1 060 7061 151 1431 156 4881 205 1451 284 3711 332 3351 451 3141 352 5841 288 2891 232 8921 151 132
Work In Progress   384 421196 213125 377273 693992 545300 986107 230 
Company Contributions To Defined Benefit Plans Directors      40 000    
Director Remuneration       143 941138 871167 400132 079
Director Remuneration Benefits Including Payments To Third Parties 113 29897 150132 752  175 216143 941   
Total Fees To Auditors9 50012 70914 42911 544       
Accruals Deferred Income Within One Year58 92164 78685 51978 058       
Corporation Tax Due Within One Year19 53388 13468 05577 857       
Creditors Due Within One Year3 219 1943 399 1743 009 9063 315 760       
Depreciation Tangible Fixed Assets Expense127 979114 528108 87995 797       
Expenses Not Deductible For Tax Purposes128130454511       
Increase Decrease In Net Cash For Period 179 297652 120162 440       
Intangible Fixed Assets Cost Or Valuation 4 7724 7724 772       
Interest Payable Similar Charges75 04052 82951 90158 876       
Loans From Directors138 065388 065518 866405 256       
Net Assets Liability Excluding Pension Asset Liability2 733 6833 009 4243 204 6713 457 731       
Number Shares Allotted 6 5006 5006 500       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year35 384          
Other Interest Receivable Similar Income179          
Other Operating Income84 41759 37035 50041 078       
Other Taxation Social Security Within One Year110 91181 766152 017161 125       
Profit Loss For Period24 200275 741195 247253 060       
Provisions Charged Credited To Profit Loss Account During Period 3 894-3 004-2 014       
Provisions For Liabilities Charges 11 2168 2126 198       
Share Capital Allotted Called Up Paid6 5006 5006 5006 500       
Staff Costs  1 156 4881 314 541       
Tangible Fixed Assets Additions 38 8888 272-2 217       
Tangible Fixed Assets Cost Or Valuation4 498 9474 537 8354 546 1074 543 890       
Tangible Fixed Assets Depreciation829 812944 3401 053 2191 149 016       
Tangible Fixed Assets Depreciation Charged In Period 114 528108 87995 797       
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-8 324-84 587-55 417-66 603       
Tax On Profit Or Loss On Ordinary Activities17 41892 02865 05175 843       
Total U K Foreign Current Tax After Adjustments Relief19 53388 13468 05577 857       
Trade Creditors Within One Year757 017575 302683 1751 001 781       
Turnover Gross Operating Revenue13 341 10616 388 27517 683 21518 592 060       
U K Current Corporation Tax-19 533-88 134-68 055-77 857       
U K Current Corporation Tax On Income For Period19 53388 13468 05577 857       
Utilisation Tax Losses   102       

Transport Operator Data

9-13
Address Normandy Way , Walker Lines Industrial Estate
City Bodmin
Post code PL31 1EU
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Mortgage Officers Resolution
Full accounts data made up to Saturday 31st December 2022
filed on: 11th, September 2023 		Free Download (22 pages)

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