Founded in 2011, Witherspoon Motor Services, classified under reg no. SC400906 is an active company. Currently registered at 1a Ravelston Place EH4 3DT, Edinburgh the company has been in the business for thirteen years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30. Since 2011-10-11 Witherspoon Motor Services Limited is no longer carrying the name Dmws 956.
The company has one director. Kevin W., appointed on 12 October 2011. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Lisa W. who worked with the the company until 28 May 2020.
Office Address | 1a Ravelston Place |
Town | Edinburgh |
Post code | EH4 3DT |
Country of origin | United Kingdom |
Registration Number | SC400906 |
Date of Incorporation | Fri, 3rd Jun 2011 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th November |
Company age | 13 years old |
Account next due date | Sat, 31st Aug 2024 (109 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Kevin W. This PSC has significiant influence or control over this company,.
Kevin W.
Notified on | 1 January 2017 |
Nature of control: |
significiant influence or control |
Dmws 956 | October 11, 2011 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 102 623 | 76 494 | 96 681 | 82 908 | 48 680 | 33 834 | 58 875 |
Current Assets | 125 353 | 116 392 | 135 140 | 102 343 | 94 964 | 79 247 | 106 281 |
Debtors | 19 612 | 13 286 | 10 459 | 14 213 | 41 720 | 41 180 | 41 059 |
Net Assets Liabilities | 78 264 | 114 562 | 150 119 | 151 269 | 156 216 | 131 730 | 146 042 |
Other Debtors | 11 715 | 7 176 | 12 192 | 39 331 | 40 213 | 37 805 | |
Property Plant Equipment | 13 438 | 704 170 | 705 466 | 702 203 | 705 976 | 257 542 | 257 019 |
Total Inventories | 3 118 | 26 612 | 28 000 | 5 222 | 4 564 | 4 233 | 6 347 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 628 | 32 371 | 38 669 | 44 708 | 50 114 | 56 383 | 62 264 |
Additions Other Than Through Business Combinations Property Plant Equipment | 697 475 | 7 594 | 2 776 | 9 179 | 5 056 | 5 358 | |
Average Number Employees During Period | 4 | 5 | 5 | 4 | 4 | 4 | 6 |
Bank Borrowings Overdrafts | 16 304 | 605 092 | 587 997 | 570 210 | 122 386 | 117 986 | |
Corporation Tax Payable | 17 038 | 24 637 | 22 526 | 21 344 | 20 640 | 12 867 | |
Creditors | 58 041 | 81 653 | 82 434 | 62 919 | 71 414 | 79 788 | 96 475 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
Disposals Property Plant Equipment | 447 221 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 743 | 6 298 | 6 039 | 5 406 | 6 269 | 5 881 | |
Net Current Assets Liabilities | 67 312 | 34 739 | 52 706 | 39 424 | 23 550 | -541 | 9 806 |
Other Creditors | 6 360 | 19 167 | 6 637 | 4 801 | 330 | 20 | |
Other Taxation Social Security Payable | 19 051 | 17 654 | 17 449 | 24 929 | 32 663 | 49 952 | |
Property Plant Equipment Gross Cost | 39 066 | 736 541 | 744 135 | 746 911 | 756 090 | 313 925 | 319 283 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 486 | 2 685 | 2 961 | 2 361 | 3 100 | 2 885 | 2 797 |
Total Assets Less Current Liabilities | 80 750 | 738 909 | 758 172 | 741 627 | 729 526 | 257 001 | 266 825 |
Trade Creditors Trade Payables | 22 900 | 20 976 | 16 307 | 20 340 | 26 155 | 33 636 | |
Trade Debtors Trade Receivables | 1 571 | 3 283 | 2 021 | 2 389 | 967 | 3 254 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 25th, August 2023 |
accounts | Free Download (8 pages) |
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