Worthing Motors Limited in London

Worthing Motors Limited

Founded in 1942, Worthing Motors, classified under reg no. 00372181 is an active company. Currently registered at 83 Cambridge St SW1V 4PS, the company has been in the business for eighty two years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

Currently there are 5 directors in the the firm, namely Sophie P., Leo H. and Victoria P. and others. In addition one secretary - Richard P. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - John P. who worked with the the firm until 23 January 1996.

Worthing Motors Limited Address / Contact

Office Address	83 Cambridge St
Office Address2	London
Town
Post code	SW1V 4PS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00372181
Date of Incorporation	Sat, 31st Jan 1942
Industry	Sale of new cars and light motor vehicles
End of financial Year	31st December
Company age	82 years old
Account next due date	Mon, 30th Sep 2024 (156 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated	Tue, 31st Jan 2023

Company staff

Sophie P.

Position: Director

Appointed: 01 June 2016

Leo H.

Position: Director

Appointed: 01 October 2012

Victoria P.

Position: Director

Appointed: 01 July 2004

Richard P.

Position: Director

Appointed: 01 May 1998

Richard P.

Position: Secretary

Appointed: 23 January 1996

Geoffrey P.

Position: Director

Appointed: 31 January 1992

Veronica P.

Position: Director

Resigned: 20 January 2016

Stephen M.

Position: Director

Appointed: 01 March 2002

Resigned: 22 May 2011

Bryan W.

Position: Director

Appointed: 01 April 2001

Resigned: 31 October 2016

John P.

Position: Secretary

Appointed: 21 June 1992

Resigned: 23 January 1996

John W.

Position: Director

Appointed: 31 January 1992

Resigned: 21 June 1992

Catherine P.

Position: Director

Appointed: 31 January 1992

Resigned: 08 October 1993

John P.

Position: Director

Appointed: 31 January 1992

Resigned: 23 January 1996

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Geoffrey P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Richard P. This PSC has significiant influence or control over the company,.

Geoffrey P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Richard P.

Notified on	20 October 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	332 502	260 696	97 368	206 474	159 823
Current Assets	2 390 153	1 892 121	2 124 618	2 076 687	2 029 963	1 249 759	1 716 439
Debtors	185 993	194 061	132 711	186 839	99 644	140 489	251 198
Property Plant Equipment	277 507	326 835	333 106	341 136	356 909	365 819	357 827
Total Inventories	1 871 658	1 437 364	1 894 539	1 683 374	1 770 496	1 109 270	1 465 241

Other
Accrued Liabilities	109 799	156 955	44 149	37 576	39 520	34 744	64 954
Accumulated Depreciation Impairment Property Plant Equipment	262 311	4 450	6 159	8 060	13 991	23 826	33 774
Average Number Employees During Period	32	34	34	34	28	27	31
Corporation Tax Payable	38 097	29 307	12 582	13 214	19 243	16 352	21 769
Creditors	2 128 909	1 615 814	1 855 527	1 821 331	1 748 843	972 326	1 385 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment		260 140
Disposals Property Plant Equipment		260 140
Increase From Depreciation Charge For Year Property Plant Equipment		2 279		1 901	5 931	9 835	9 948
Net Current Assets Liabilities	261 244	276 307	269 091	255 356	281 120	277 433	331 013
Other Taxation Social Security Payable	70 213	73 702	53 576	55 509	155 098	53 283	67 920
Prepayments	25 069	43 666	38 430	47 466	30 876	45 441	39 075
Property Plant Equipment Gross Cost	539 818	331 285	339 265	349 196	370 900	389 645	391 601
Total Additions Including From Business Combinations Property Plant Equipment		51 607		9 931	21 704	18 745	1 956
Total Assets Less Current Liabilities	538 751	603 142	602 197	596 492	638 029	643 252	688 840
Trade Creditors Trade Payables	653 458	472 841	522 097	666 020	525 751	642 130	784 051
Trade Debtors Trade Receivables	160 924	150 395	94 281	139 373	68 768	95 048	212 123
Bank Borrowings Overdrafts						66 345	25 910

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 11th, April 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 11th, April 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 30th, March 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 22nd, September 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 14th, April 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 15th, May 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 18th, September 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 14th, August 2017	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2015/12/31 filed on: 14th, July 2016	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2014/12/31 filed on: 25th, August 2015	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2013/12/31 filed on: 5th, June 2014	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2012/12/31 filed on: 23rd, July 2013	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 2011/12/31 filed on: 25th, September 2012	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/12/31 filed on: 26th, July 2011	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 2009/12/31 filed on: 5th, August 2010	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 2008/12/31 filed on: 10th, August 2009	accounts	Free Download (11 pages)
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AA	Full accounts for the period ending 1997/12/31 filed on: 30th, June 1998	accounts	Free Download (9 pages)
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AA	Full accounts for the period ending 1996/12/31 filed on: 5th, June 1997	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1996/12/31 filed on: 5th, June 1997	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1995/12/31 filed on: 15th, May 1996	accounts	Free Download (9 pages)
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225(1)	Accounting reference date extended from 30/11 to 31/12 filed on: 8th, September 1994	accounts
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AA	Full accounts for the period ending 1993/11/30 filed on: 14th, April 1994	accounts
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AA	Full accounts for the period ending 1992/11/30 filed on: 18th, May 1993	accounts	Free Download
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225(1)	Accounting reference date extended from 31/08 to 30/11 filed on: 11th, August 1989	accounts	Free Download
225(1)	Accounting reference date extended from 31/08 to 30/11 filed on: 11th, August 1989	accounts
AA	Full accounts for the period ending 1988/08/31 filed on: 13th, April 1989	accounts	Free Download
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