Founded in 1971, Winchester Motor Company, classified under reg no. 01033289 is an active company. Currently registered at 43 St Cross Rd SO23 9PU, the company has been in the business for 53 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 3 directors, namely Denise M., Yolanda L. and Mark M.. Of them, Mark M. has been with the company the longest, being appointed on 27 September 2000 and Denise M. and Yolanda L. have been with the company for the least time - from 26 January 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 43 St Cross Rd |
| Office Address2 | Winchester |
| Town | |
| Post code | SO23 9PU |
| Country of origin | United Kingdom |
| Registration Number | 01033289 |
| Date of Incorporation | Thu, 2nd Dec 1971 |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 30th April |
| Company age | 53 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 26 January 2023
Position: Director
Appointed: 26 January 2023
Position: Director
Appointed: 27 September 2000
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Mark M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Mark M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 024 443 | 403 674 | 794 798 | 1 477 191 |
| Current Assets | 5 217 546 | 4 890 132 | 4 740 995 | 5 222 178 |
| Debtors | 1 146 185 | 1 360 469 | 1 370 996 | 874 488 |
| Net Assets Liabilities | 2 854 272 | 2 824 141 | 3 028 429 | 3 253 553 |
| Other Debtors | 62 933 | 9 089 | ||
| Property Plant Equipment | 696 955 | 724 715 | 717 810 | 735 554 |
| Total Inventories | 3 046 918 | 3 125 989 | 2 575 201 | 2 870 499 |
| Other | ||||
| Audit Fees Expenses | 15 500 | 16 000 | 16 000 | |
| Fees For Non-audit Services | 3 595 | 7 150 | 4 850 | |
| Company Contributions To Money Purchase Plans Directors | 2 290 | 2 391 | 2 973 | |
| Director Remuneration | 146 594 | 126 797 | 131 757 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | |
| Accrued Liabilities Deferred Income | 17 675 | 18 980 | 29 970 | 33 090 |
| Accumulated Amortisation Impairment Intangible Assets | 13 872 | 36 999 | 47 405 | 61 280 |
| Accumulated Depreciation Impairment Property Plant Equipment | 796 033 | 854 665 | 915 799 | 984 472 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 125 266 | |||
| Amortisation Expense Intangible Assets | 10 404 | 23 127 | 10 406 | |
| Amounts Owed By Group Undertakings | 849 143 | 1 165 723 | 1 235 676 | 713 959 |
| Applicable Tax Rate | 19 | 19 | 19 | |
| Average Number Employees During Period | 84 | 86 | 86 | 88 |
| Bank Borrowings | 175 237 | 145 610 | 32 804 | 36 328 |
| Bank Borrowings Overdrafts | 144 345 | 113 506 | 78 913 | 48 230 |
| Comprehensive Income Expense | 133 159 | -30 131 | 204 288 | 225 124 |
| Corporation Tax Payable | 1 992 | 54 148 | ||
| Creditors | 144 345 | 113 506 | 78 913 | 48 230 |
| Current Tax For Period | 12 649 | -12 649 | 1 992 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -9 004 | 9 004 | ||
| Depreciation Expense Property Plant Equipment | 112 716 | 125 940 | 136 939 | |
| Finished Goods | 52 854 | 55 641 | 43 010 | 58 771 |
| Fixed Assets | 1 366 203 | 1 370 836 | 1 353 525 | 1 482 660 |
| Further Item Interest Expense Component Total Interest Expense | 142 020 | 157 144 | 3 993 | |
| Increase From Amortisation Charge For Year Intangible Assets | 23 127 | 10 406 | 13 875 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 632 | 61 134 | 68 673 | |
| Intangible Assets | 194 247 | 171 120 | 160 714 | 146 839 |
| Intangible Assets Gross Cost | 208 119 | 208 119 | 208 119 | |
| Interest Expense On Bank Loans Similar Borrowings | 7 468 | 5 913 | 1 005 | |
| Interest Payable Similar Charges Finance Costs | 149 488 | 163 057 | 172 733 | |
| Investment Property | 475 000 | 475 000 | 475 000 | 600 266 |
| Investment Property Fair Value Model | 475 000 | 475 000 | 475 000 | 600 266 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 1 682 538 | 1 624 221 | 1 812 988 | 1 907 358 |
| Number Shares Issued But Not Fully Paid | 50 000 | 50 000 | ||
| Number Shares Issued Fully Paid | 50 000 | |||
| Other Creditors | 2 302 897 | 2 424 996 | 1 984 408 | 2 365 974 |
| Other Deferred Tax Expense Credit | 4 791 | -19 118 | 45 656 | |
| Other Remaining Borrowings | 17 500 | |||
| Other Taxation Social Security Payable | 40 390 | 73 442 | 38 234 | 49 086 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 32 955 | 52 106 | 54 120 | |
| Prepayments Accrued Income | 135 068 | 88 113 | 66 893 | 135 241 |
| Profit Loss | 325 537 | -271 659 | 170 546 | 426 295 |
| Profit Loss On Ordinary Activities Before Tax | 342 977 | -303 426 | 218 194 | |
| Property Plant Equipment Gross Cost | 1 492 988 | 1 579 380 | 1 633 609 | 1 720 026 |
| Provisions | 50 124 | 57 410 | 59 171 | 88 235 |
| Provisions For Liabilities Balance Sheet Subtotal | 50 124 | 57 410 | 59 171 | 88 235 |
| Raw Materials | 2 994 064 | 3 070 348 | 2 532 191 | 2 811 728 |
| Recoverable Value-added Tax | 28 054 | |||
| Social Security Costs | 257 949 | 267 106 | 260 477 | |
| Staff Costs Employee Benefits Expense | 2 851 900 | 2 920 244 | 3 013 884 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 47 500 | |||
| Tax Expense Credit Applicable Tax Rate | 65 166 | -57 651 | 41 457 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 639 | 201 | 232 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 5 527 | -5 527 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 440 | -31 767 | 47 648 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 86 392 | 54 229 | 86 417 | |
| Total Assets Less Current Liabilities | 3 048 741 | 2 995 057 | 3 166 513 | 3 390 018 |
| Total Borrowings | 3 064 892 | 3 151 546 | 2 570 233 | 2 676 720 |
| Total Operating Lease Payments | 169 360 | 231 800 | 215 524 | |
| Trade Creditors Trade Payables | 1 087 605 | 716 389 | 746 221 | 726 700 |
| Trade Debtors Trade Receivables | 161 974 | 15 646 | 59 338 | 25 288 |
| Turnover Revenue | 35 796 938 | 37 601 708 | ||
| Wages Salaries | 2 560 996 | 2 601 032 | 2 699 287 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Sun, 30th Apr 2023 filed on: 16th, December 2023 |
accounts | Free Download (30 pages) |
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