Founded in 2012, Williton Auto Services, classified under reg no. 08044596 is an active company. Currently registered at Unit 10 Roughmoor Enterprise Centre TA4 4RF, Taunton the company has been in the business for twelve years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Bryan C., Matthew J.. Of them, Bryan C., Matthew J. have been with the company the longest, being appointed on 25 April 2012. As of 27 April 2024, there was 1 ex director - Stephen K.. There were no ex secretaries.
| Office Address | Unit 10 Roughmoor Enterprise Centre |
| Office Address2 | Williton |
| Town | Taunton |
| Post code | TA4 4RF |
| Country of origin | United Kingdom |
| Registration Number | 08044596 |
| Date of Incorporation | Wed, 25th Apr 2012 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 25 April 2012
Position: Director
Appointed: 25 April 2012
The register of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Bryan C. This PSC and has 25-50% shares. Another one in the PSC register is Matthew J. This PSC owns 25-50% shares. Then there is Stephen K., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Bryan C.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Matthew J.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Stephen K.
| Notified on | 30 July 2016 |
| Ceased on | 31 December 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 34 820 | 41 475 | 41 801 | 42 736 | 48 629 | 60 817 | 60 543 | 80 119 |
| Current Assets | 42 884 | 45 256 | 49 478 | 47 039 | 52 745 | 64 969 | 64 733 | 86 018 |
| Debtors | 5 564 | 1 781 | 5 677 | 2 103 | 2 116 | 2 152 | 2 190 | 3 899 |
| Net Assets Liabilities | 2 208 | 19 013 | 19 540 | 21 291 | 21 784 | 29 093 | 26 974 | 39 948 |
| Property Plant Equipment | 30 407 | 25 120 | 20 092 | 17 191 | 13 751 | 10 999 | 10 238 | 8 190 |
| Total Inventories | 2 500 | 2 000 | 2 000 | 2 200 | 2 000 | 2 000 | 2 000 | |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 3 859 | 1 849 | 2 192 | 1 704 | 1 639 | 1 614 | 1 599 | 1 809 |
| Accumulated Amortisation Impairment Intangible Assets | 25 440 | 31 800 | 31 800 | 31 800 | 31 800 | 31 800 | 31 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 281 | 47 568 | 52 596 | 56 897 | 60 337 | 63 089 | 65 650 | 67 698 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | 1 400 | 1 800 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Called Up Share Capital Not Paid | 1 | |||||||
| Corporation Tax Payable | 21 384 | 21 527 | 22 226 | 24 865 | 25 425 | 25 488 | 25 659 | 26 771 |
| Creditors | 71 362 | 46 339 | 46 012 | 39 673 | 42 100 | 44 786 | 46 052 | 52 704 |
| Fixed Assets | 36 767 | 25 120 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 360 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 287 | 5 028 | 4 301 | 3 440 | 2 752 | 2 561 | 2 048 | |
| Intangible Assets | 6 360 | |||||||
| Intangible Assets Gross Cost | 31 800 | 31 800 | 31 800 | 31 800 | 31 800 | 31 800 | 31 800 | |
| Net Current Assets Liabilities | -28 478 | -1 083 | 3 466 | 7 366 | 10 645 | 20 183 | 18 681 | 33 314 |
| Other Creditors | 32 292 | 10 654 | 3 081 | 2 383 | 5 258 | 5 064 | 3 212 | 4 143 |
| Other Taxation Social Security Payable | 4 638 | 4 814 | 4 358 | 6 454 | 3 850 | 5 648 | 8 796 | 10 107 |
| Prepayments Accrued Income | 5 564 | 1 781 | 5 677 | 2 103 | 2 116 | 2 152 | 2 190 | 2 149 |
| Property Plant Equipment Gross Cost | 71 688 | 72 688 | 72 688 | 74 088 | 74 088 | 74 088 | 75 888 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 081 | 5 024 | 4 018 | 3 266 | 2 612 | 2 089 | 1 945 | 1 556 |
| Total Assets Less Current Liabilities | 8 289 | 24 037 | 23 558 | 24 557 | 24 396 | 31 182 | 28 919 | 41 504 |
| Trade Creditors Trade Payables | 9 189 | 7 495 | 14 155 | 4 267 | 5 928 | 6 972 | 6 786 | 9 874 |
| Trade Debtors Trade Receivables | 1 749 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 23rd Mar 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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