Willingham Motors started in year 1967 as Private Limited Company with registration number 00916231. The Willingham Motors company has been functioning successfully for fifty seven years now and its status is active. The firm's office is based in St Ives at Norfolk House. Postal code: PE27 5AF.
The firm has 2 directors, namely Gillian D., John D.. Of them, Gillian D., John D. have been with the company the longest, being appointed on 5 June 1991. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Norfolk House |
Office Address2 | 4 Station Road |
Town | St Ives |
Post code | PE27 5AF |
Country of origin | United Kingdom |
Registration Number | 00916231 |
Date of Incorporation | Mon, 25th Sep 1967 |
Industry | Maintenance and repair of motor vehicles |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st December |
Company age | 57 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As we identified, there is Darren D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gillian D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John D., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gillian D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 89 536 | 96 871 | 99 809 | |||||||
Balance Sheet | ||||||||||
Current Assets | 119 927 | 127 143 | 128 459 | 119 151 | 120 779 | 132 902 | 127 168 | 151 502 | 177 484 | 192 863 |
Net Assets Liabilities | 99 809 | 94 071 | 95 446 | 107 969 | 105 601 | 124 892 | 134 233 | |||
Cash Bank In Hand | 54 309 | 63 065 | 68 076 | |||||||
Debtors | 6 455 | 7 666 | 5 773 | |||||||
Stocks Inventory | 59 163 | 56 412 | 54 610 | |||||||
Tangible Fixed Assets | 7 860 | 6 572 | 5 500 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 687 | 3 687 | 3 687 | |||||||
Profit Loss Account Reserve | 85 849 | 93 184 | 96 122 | |||||||
Shareholder Funds | 89 536 | 96 871 | 99 809 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 405 | 2 405 | 3 544 | 2 555 | 2 555 | 2 655 | 7 955 | 3 205 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 5 | ||||
Creditors | 31 745 | 31 409 | 32 931 | 32 881 | 28 386 | 35 933 | 46 829 | 50 007 | ||
Fixed Assets | 5 500 | 5 456 | 7 527 | 6 462 | 5 454 | 8 074 | 6 838 | 5 801 | ||
Net Current Assets Liabilities | 81 676 | 90 299 | 94 309 | 91 020 | 91 463 | 104 062 | 102 702 | 119 473 | 135 350 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 133 | 3 278 | 3 615 | 4 041 | 3 920 | 3 904 | 4 695 | 4 926 | ||
Total Assets Less Current Liabilities | 89 536 | 96 871 | 99 809 | 96 476 | 98 990 | 110 524 | 108 156 | 127 547 | 142 188 | |
Creditors Due Within One Year | 38 251 | 36 844 | 34 150 | |||||||
Number Shares Allotted | 3 352 | 3 352 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 3 352 | 3 352 | 3 352 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 25th, September 2023 |
accounts | Free Download (4 pages) |
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