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Witham Motor Company Ltd CHELMSFORD

Witham Motor Company started in year 2011 as Private Limited Company with registration number 07634813. The Witham Motor Company company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Chelmsford at 75 Springfield Road. Postal code: CM2 6JB.

The company has one director. Terry R., appointed on 16 May 2011. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Paul A.. There were no ex secretaries.

Witham Motor Company Ltd Address / Contact

Office Address 75 Springfield Road
Town Chelmsford
Post code CM2 6JB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07634813
Date of Incorporation Mon, 16th May 2011
Industry Maintenance and repair of motor vehicles
End of financial Year 31st May
Company age 13 years old
Account next due date Thu, 29th Feb 2024 (56 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Terry R.

Position: Director

Appointed: 16 May 2011

Paul A.

Position: Director

Appointed: 16 May 2011

Resigned: 25 October 2013

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Terry R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Terry R.

Notified on 17 May 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth9 83132 00013 12626 47361 712       
Balance Sheet
Cash Bank In Hand27 54325 9976 97316 19841 675       
Cash Bank On Hand    41 67558 04943 16443 22475 474198 50239 50835 562
Current Assets41 35061 66370 065104 672188 703180 927158 694132 791158 718299 035114 726143 256
Debtors10 20720 95141 70653 491121 58892 82877 97282 96776 79497 93672 10287 708
Net Assets Liabilities    61 71297 69160 13556 320114 339184 306231 222249 477
Net Assets Liabilities Including Pension Asset Liability9 83132 00013 12626 47361 712       
Other Debtors      8 21330 33110 5471 73153714 024
Property Plant Equipment    108 27089 103118 185189 528232 080247 517320 967294 063
Stocks Inventory3 60014 71521 38634 98325 440       
Tangible Fixed Assets18 49614 4727 6157 194108 270       
Total Inventories    25 44030 05037 5586 6006 4502 5973 11619 986
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve9 82931 99813 12426 47161 710       
Shareholder Funds9 83132 00013 12626 47361 712       
Other
Accumulated Amortisation Impairment Intangible Assets     3331 3332 333    
Accumulated Depreciation Impairment Property Plant Equipment    47 10047 12298 412120 27691 91156 03785 56795 556
Average Number Employees During Period    888887910
Bank Borrowings Overdrafts    7 500   50 000240 27838 88928 764
Creditors    46 86217 16951 36439 41456 451240 27838 88958 927
Creditors Due After One Year10 0508 7426 0006 00046 862       
Creditors Due Within One Year39 38035 24458 55478 902180 018       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      22 65038 42560 23856 97814 34626 360
Disposals Property Plant Equipment      43 53385 883145 105137 59025 00166 351
Finance Lease Liabilities Present Value Total    39 36217 16951 36439 4146 451  5 250
Fixed Assets    108 27093 770121 852192 195232 080   
Future Minimum Lease Payments Under Non-cancellable Operating Leases      4 199  28 4746 359 
Increase Decrease In Property Plant Equipment     10 19278 211151 285   36 071
Increase From Amortisation Charge For Year Intangible Assets     3331 0001 000    
Increase From Depreciation Charge For Year Property Plant Equipment     30 26543 69748 87331 87321 10443 8769 018
Intangible Assets     4 6673 6672 667    
Intangible Assets Gross Cost     5 0005 0005 000    
Net Current Assets Liabilities1 97026 41911 51125 7708 68526 185-266-84 543-52 068183 870-35 61428 377
Number Shares Allotted22222       
Number Shares Issued Fully Paid       1010101010
Other Creditors    51 22713 00620 67324 03897 7929 89375 58131 833
Other Taxation Social Security Payable    59 98663 22941 59134 41835 00345 93350 25840 463
Par Value Share11111  11111
Property Plant Equipment Gross Cost    101 885166 468170 555309 804323 991303 554406 534389 619
Provisions For Liabilities Balance Sheet Subtotal    8 3815 09510 08711 9189 2226 80315 24214 036
Provisions For Liabilities Charges585149 4918 381       
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions26 2638004 0002 146138 135       
Tangible Fixed Assets Cost Or Valuation24 66325 46315 08917 235155 370       
Tangible Fixed Assets Depreciation6 16710 9917 47410 04147 100       
Tangible Fixed Assets Depreciation Charged In Period6 5674 8243 9732 56737 059       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals400 7 490         
Tangible Fixed Assets Disposals1 600 14 374         
Total Additions Including From Business Combinations Intangible Assets     5 000      
Total Additions Including From Business Combinations Property Plant Equipment     11 09893 662179 090159 292117 153127 98149 436
Total Assets Less Current Liabilities20 46640 89119 12632 964116 955119 955121 586107 652180 012431 387285 353322 440
Trade Creditors Trade Payables    35 29346 83463 08647 80838 09749 61718 94532 487
Trade Debtors Trade Receivables    121 58892 82869 75952 63666 24796 20571 56573 684
Bank Borrowings         250 00044 445 
Disposals Decrease In Amortisation Impairment Intangible Assets        2 333   
Disposals Intangible Assets        5 000   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023-05-16
filed on: 13th, June 2023 		Free Download (3 pages)

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