Wharfedale Motor Company Ltd is a private limited company registered at Wharfedale Business Park, Edward Street, Bradford BD4 9RT. Its total net worth is estimated to be around -44968 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2007-07-04, this 16-year-old company is run by 2 directors and 1 secretary.
Director Dean B., appointed on 31 March 2017. Director David S., appointed on 01 June 2009.
Changing the topic to secretaries, we can name: Dean B., appointed on 24 November 2011.
The company is officially classified as "sale of other motor vehicles" (SIC code: 45190). According to CH data there was a change of name on 2007-08-08 and their previous name was Yorkshireautopoint Ltd.
The last confirmation statement was sent on 2023-05-10 and the due date for the subsequent filing is 2024-05-24. Moreover, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Wharfedale Business Park |
| Office Address2 | Edward Street |
| Town | Bradford |
| Post code | BD4 9RT |
| Country of origin | United Kingdom |
| Registration Number | 06302428 |
| Date of Incorporation | Wed, 4th Jul 2007 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 31 March 2017
Position: Secretary
Appointed: 24 November 2011
Position: Director
Appointed: 01 June 2009
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Dean B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Yorkshireautopoint | August 8, 2007 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -44 968 | -64 391 | -44 727 | -42 091 | -20 249 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 8 130 | ||||||||||||
| Current Assets | 158 758 | 78 055 | 70 947 | 94 928 | 83 072 | 137 247 | 124 797 | 109 114 | 109 114 | 92 375 | 106 357 | 119 640 | 101 318 |
| Debtors | 2 127 | 0 | 0 | 7 622 | 21 980 | 8 795 | 6 490 | ||||||
| Net Assets Liabilities | -20 249 | 2 090 | 2 474 | 2 881 | 2 881 | -25 567 | -13 854 | -2 032 | -11 596 | ||||
| Property Plant Equipment | 1 569 | 1 169 | 893 | 451 | |||||||||
| Total Inventories | 67 320 | 115 267 | 116 002 | 102 624 | |||||||||
| Cash Bank In Hand | 45 696 | 4 851 | 14 947 | 12 888 | 8 130 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -44 968 | -64 391 | -44 727 | -42 091 | -20 249 | ||||||||
| Stocks Inventory | 110 935 | 73 204 | 56 000 | 82 040 | 67 320 | ||||||||
| Tangible Fixed Assets | 0 | 256 | 1 569 | ||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -45 068 | -64 491 | -44 827 | -42 191 | -20 349 | ||||||||
| Shareholder Funds | -44 968 | -64 391 | -44 727 | -42 091 | -20 249 | ||||||||
| Other | |||||||||||||
| Total Fixed Assets Additions | 342 | 1 603 | |||||||||||
| Total Fixed Assets Cost Or Valuation | 2 986 | 2 986 | 2 986 | 3 328 | 4 931 | ||||||||
| Total Fixed Assets Depreciation | 2 986 | 2 986 | 2 986 | 3 072 | 3 362 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 86 | 290 | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 310 | 1 800 | 1 800 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 362 | 3 762 | 4 205 | 4 647 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 167 | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | |||||
| Bank Overdrafts | 33 348 | 47 718 | 44 897 | ||||||||||
| Corporation Tax Payable | 5 132 | 5 614 | 101 | 155 | |||||||||
| Creditors | 104 890 | 136 326 | 123 216 | 104 374 | 106 684 | 116 184 | 25 000 | 19 000 | 99 914 | ||||
| Fixed Assets | 0 | 256 | 1 569 | 451 | 42 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 443 | 442 | ||||||||||
| Net Current Assets Liabilities | -44 968 | -64 391 | -44 727 | -42 347 | -21 818 | 921 | 1 581 | 4 740 | 2 430 | -23 809 | 11 146 | 16 968 | 1 404 |
| Other Creditors | 93 975 | 80 763 | 63 818 | 56 016 | |||||||||
| Other Taxation Social Security Payable | 5 783 | 8 868 | 7 437 | 4 169 | |||||||||
| Property Plant Equipment Gross Cost | 4 931 | 4 931 | 5 098 | 5 098 | |||||||||
| Total Assets Less Current Liabilities | -44 968 | -64 391 | -44 727 | -42 091 | -20 249 | 5 191 | -23 767 | 11 146 | 16 968 | 1 404 | |||
| Trade Creditors Trade Payables | 7 733 | 4 142 | 1 447 | ||||||||||
| Trade Debtors Trade Receivables | 7 622 | 21 980 | 8 795 | 6 490 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 203 726 | 155 042 | 115 674 | 137 275 | 104 890 | ||||||||
| Tangible Fixed Assets Additions | 342 | 1 603 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 986 | 2 986 | 2 986 | 3 328 | 4 931 | ||||||||
| Tangible Fixed Assets Depreciation | 2 986 | 2 986 | 2 986 | 3 072 | 3 362 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 86 | 290 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 4th, October 2023 |
accounts | Free Download (5 pages) |
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