Founded in 2014, Whitmoore Auto Centre, classified under reg no. 09093187 is an active company. Currently registered at Unit 3 CV9 1JA, Atherstone the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Emma M., Andrew M.. Of them, Andrew M. has been with the company the longest, being appointed on 19 June 2014 and Emma M. has been with the company for the least time - from 1 June 2015. As of 30 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Unit 3 |
| Office Address2 | Ratcliffe Road |
| Town | Atherstone |
| Post code | CV9 1JA |
| Country of origin | United Kingdom |
| Registration Number | 09093187 |
| Date of Incorporation | Thu, 19th Jun 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 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: Director
Appointed: 01 June 2015
Position: Director
Appointed: 19 June 2014
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Andrew M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew M.
| 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 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 4 945 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 28 325 | 18 564 | 21 459 | 8 552 | 32 500 | 68 237 | 47 211 | 29 849 | |
| Current Assets | 100 | 29 825 | 23 213 | 32 667 | 21 235 | 49 309 | 82 416 | 65 867 | 41 185 |
| Debtors | 3 149 | 9 886 | 10 503 | 14 021 | 11 458 | 13 914 | 8 041 | ||
| Property Plant Equipment | 16 093 | 14 718 | 14 582 | 19 297 | 17 864 | 47 984 | 45 684 | ||
| Total Inventories | 1 500 | 1 500 | 1 322 | 2 180 | 2 788 | 2 721 | 4 742 | 3 295 | |
| Cash Bank In Hand | 100 | 28 325 | |||||||
| Net Assets Liabilities | 410 | 775 | 6 056 | 17 059 | 5 017 | 2 224 | |||
| Intangible Fixed Assets | 4 000 | ||||||||
| Stocks Inventory | 1 500 | ||||||||
| Tangible Fixed Assets | 16 093 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Shareholder Funds | 100 | 4 945 | |||||||
| Profit Loss Account Reserve | 4 845 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 5 000 | 5 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 024 | 8 709 | 14 387 | 20 916 | 27 471 | 37 730 | 51 898 | 66 020 | |
| Corporation Tax Payable | 438 | 2 200 | |||||||
| Creditors | 44 973 | 39 483 | 46 697 | 37 878 | 58 463 | 39 600 | 24 574 | 17 995 | |
| Fixed Assets | 20 093 | 17 718 | 16 582 | 20 297 | 17 864 | 47 984 | 45 684 | 37 915 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 685 | 7 012 | 7 909 | 10 259 | 14 168 | 14 860 | |||
| Intangible Assets | 4 000 | 3 000 | 2 000 | 1 000 | |||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Net Current Assets Liabilities | 100 | -15 148 | -16 270 | -14 030 | -16 643 | -9 154 | 17 096 | -9 282 | -12 249 |
| Other Creditors | 33 827 | 25 020 | |||||||
| Other Taxation Social Security Payable | 2 899 | 4 174 | |||||||
| Property Plant Equipment Gross Cost | 20 117 | 23 427 | 28 969 | 40 213 | 45 335 | 85 714 | 97 582 | 103 935 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 310 | 12 244 | 10 875 | 40 379 | 11 868 | 7 383 | |||
| Total Assets Less Current Liabilities | 100 | 4 945 | 1 448 | 2 552 | 3 654 | 8 710 | 65 080 | 36 402 | 25 666 |
| Trade Creditors Trade Payables | 7 809 | 8 089 | |||||||
| Trade Debtors Trade Receivables | 3 149 | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | 4 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 483 | 1 354 | 738 | ||||||
| Disposals Property Plant Equipment | 1 000 | 5 753 | 1 030 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 142 | 2 879 | 2 654 | 8 421 | 6 811 | 5 447 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Creditors Due Within One Year | 44 973 | ||||||||
| Intangible Fixed Assets Additions | 5 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | ||||||||
| Tangible Fixed Assets Additions | 20 117 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 117 | ||||||||
| Tangible Fixed Assets Depreciation | 4 024 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 024 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 3rd October 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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