Wool & Bovington Motors started in year 1960 as Private Limited Company with registration number 00675228. The Wool & Bovington Motors company has been functioning successfully for 64 years now and its status is active. The firm's office is based in Dorset at Dorchester Road. Postal code: BH20 6EH.
Currently there are 3 directors in the the company, namely Daniel P., Emily C. and Nicholas P.. In addition one secretary - Emily C. - is with the firm. As of 10 May 2024, there were 4 ex directors - Timothy P., Simon P. and others listed below. There were no ex secretaries.
This company operates within the BH20 6EH postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0214225 . It is located at Dorchester Road, Wool, Wareham with a total of 2 cars.
| Office Address | Dorchester Road |
| Office Address2 | Wool |
| Town | Dorset |
| Post code | BH20 6EH |
| Country of origin | United Kingdom |
| Registration Number | 00675228 |
| Date of Incorporation | Wed, 16th Nov 1960 |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st May |
| Company age | 64 years old |
| Account next due date | Thu, 29th Feb 2024 (71 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Secretary
Appointed: 18 May 2023
Position: Director
Appointed: 18 May 2023
Position: Director
Appointed: 18 May 2023
Position: Director
Appointed: 28 February 1992
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Nicholas P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Timothy P. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 33 307 | 52 719 | 120 517 |
| Current Assets | 1 415 456 | 1 455 375 | 1 828 799 |
| Debtors | 486 797 | 252 595 | 391 322 |
| Net Assets Liabilities | 1 353 640 | 1 392 755 | 1 629 341 |
| Property Plant Equipment | 2 325 925 | 2 320 459 | 2 272 174 |
| Total Inventories | 895 352 | 1 150 061 | 1 316 960 |
| Other | |||
| Audit Fees Expenses | 10 966 | 11 010 | 11 110 |
| Fees For Non-audit Services | 2 741 | 3 890 | 3 890 |
| Company Contributions To Money Purchase Plans Directors | 1 598 | 15 141 | 15 256 |
| Director Remuneration | 121 710 | 122 846 | 89 813 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 2 | 2 |
| Accrued Liabilities | 58 691 | 47 244 | 52 386 |
| Accumulated Amortisation Impairment Intangible Assets | 42 999 | 42 999 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 912 675 | 956 368 | 997 289 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 4 100 | -64 995 | |
| Administrative Expenses | 1 462 785 | 1 372 713 | 1 377 296 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 63 | 62 | 63 |
| Bank Borrowings | 35 963 | 45 092 | |
| Bank Borrowings Overdrafts | 674 694 | 412 341 | 388 746 |
| Bank Overdrafts | 674 694 | 238 734 | 131 970 |
| Cash Cash Equivalents Cash Flow Value | -641 387 | -186 015 | -11 453 |
| Comprehensive Income Expense | -134 205 | 51 615 | 236 586 |
| Cost Sales | 10 708 448 | 8 572 261 | 9 090 989 |
| Creditors | 16 991 | 426 972 | 390 721 |
| Deferred Tax Asset Debtors | 10 707 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 22 921 | 4 302 | 12 908 |
| Depreciation Amortisation Expense | 47 289 | 43 693 | 49 299 |
| Depreciation Expense Property Plant Equipment | 47 289 | 43 693 | 49 299 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 378 | ||
| Disposals Property Plant Equipment | 24 110 | ||
| Dividends Paid | 12 500 | ||
| Dividends Paid Classified As Financing Activities | -12 500 | ||
| Dividends Paid On Shares Final | 12 500 | ||
| Finance Lease Liabilities Present Value Total | 16 991 | 14 631 | 1 975 |
| Finished Goods | 239 292 | 219 172 | 177 289 |
| Fixed Assets | 2 325 925 | 2 320 459 | 2 272 174 |
| Further Item Interest Expense Component Total Interest Expense | 467 | 121 | 12 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 239 | 10 459 | 5 233 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 385 177 | -7 735 | 300 269 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -256 125 | 234 202 | -128 020 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -9 | ||
| Gain Loss On Disposals Property Plant Equipment | -9 | ||
| Government Grant Income | 240 421 | 263 863 | |
| Gross Profit Loss | 1 406 330 | 1 271 522 | 1 359 373 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -121 714 | 455 372 | 174 562 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 109 061 | 254 709 | 166 899 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 693 | 49 299 | |
| Intangible Assets Gross Cost | 42 999 | 42 999 | |
| Interest Expense On Bank Overdrafts | 32 886 | 22 634 | 18 299 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 418 | 1 410 | 56 038 |
| Interest Paid Classified As Operating Activities | -76 263 | -82 125 | -18 311 |
| Interest Payable Similar Charges Finance Costs | 79 681 | 83 535 | 74 349 |
| Merchandise | 533 085 | 840 817 | 1 053 558 |
| Net Cash Flows From Used In Financing Activities | 63 378 | -412 509 | 50 664 |
| Net Cash Flows From Used In Investing Activities | -10 520 | 28 283 | 1 023 |
| Net Cash Flows From Used In Operating Activities | 68 856 | -71 147 | -226 249 |
| Net Cash Generated From Operations | -10 825 | -154 681 | -300 598 |
| Net Current Assets Liabilities | -905 106 | -446 444 | -252 112 |
| Net Interest Received Paid Classified As Investing Activities | -36 | -20 | |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | |
| Operating Profit Loss | -56 455 | 139 230 | 245 940 |
| Other Creditors | 88 019 | 92 513 | 102 084 |
| Other Deferred Tax Expense Credit | -1 895 | 4 100 | -64 995 |
| Other Interest Receivable Similar Income Finance Income | 36 | 20 | |
| Other Operating Income Format1 | 240 421 | 263 863 | |
| Other Taxation Social Security Payable | 25 457 | 22 717 | 25 508 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -63 378 | -7 089 | -20 802 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 15 608 | 34 155 | 37 699 |
| Prepayments | 163 612 | 148 832 | 36 993 |
| Proceeds From Borrowings Classified As Financing Activities | -454 000 | ||
| Proceeds From Sales Property Plant Equipment | -55 383 | -15 723 | |
| Profit Loss | -134 205 | 51 615 | 236 586 |
| Profit Loss On Ordinary Activities Before Tax | -136 100 | 55 715 | 171 591 |
| Property Plant Equipment Gross Cost | 3 238 600 | 3 276 827 | 3 269 463 |
| Provisions | 50 188 | 54 288 | -10 707 |
| Provisions For Liabilities Balance Sheet Subtotal | 50 188 | 54 288 | |
| Purchase Property Plant Equipment | -44 899 | -28 303 | -16 746 |
| Repayments Borrowings Classified As Financing Activities | -5 697 | -14 466 | |
| Social Security Costs | 93 897 | 86 572 | 98 459 |
| Staff Costs Employee Benefits Expense | 1 352 539 | 1 297 147 | 1 368 575 |
| Tax Decrease From Utilisation Tax Losses | 11 735 | 114 964 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 308 | ||
| Tax Expense Credit Applicable Tax Rate | -25 859 | 10 586 | 32 602 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 351 | 684 | 4 767 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 263 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 895 | 4 100 | -64 995 |
| Total Additions Including From Business Combinations Property Plant Equipment | 38 227 | 16 746 | |
| Total Assets Less Current Liabilities | 1 420 819 | 1 874 015 | 2 020 062 |
| Total Borrowings | 999 989 | 1 467 174 | 1 627 779 |
| Trade Creditors Trade Payables | 1 232 988 | 1 242 560 | 1 515 434 |
| Trade Debtors Trade Receivables | 323 185 | 103 763 | 343 622 |
| Turnover Revenue | 12 114 778 | 9 843 783 | 10 450 362 |
| Wages Salaries | 1 243 034 | 1 176 420 | 1 232 417 |
| Work In Progress | 122 975 | 90 072 | 86 113 |
| Dorchester Road | |
|---|---|
| Address | Wool |
| City | Wareham |
| Post code | BH20 6EH |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Tuesday 31st May 2022 filed on: 28th, February 2023 |
accounts | Free Download (34 pages) |
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