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Worths Motor Services Limited CHIPPING NORTON

Worths Motor Services started in year 1959 as Private Limited Company with registration number 00618942. The Worths Motor Services company has been functioning successfully for sixty five years now and its status is active. The firm's office is based in Chipping Norton at Worths Garage, Oxford Road. Postal code: OX7 4LQ.

The company has 2 directors, namely Patricia W., Paul W.. Of them, Patricia W., Paul W. have been with the company the longest, being appointed on 31 May 1991. As of 25 April 2024, there was 1 ex director - Richard W.. There were no ex secretaries.

This company operates within the OX7 4LQ postal code. The company is dealing with transport and has been registered as such. Its registration number is PH0005750 . It is located at Enstone, Chipping Norton with a total of 25 cars.

Worths Motor Services Limited Address / Contact

Office Address Worths Garage, Oxford Road
Office Address2 Enstone
Town Chipping Norton
Post code OX7 4LQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 00618942
Date of Incorporation Thu, 15th Jan 1959
Industry Retail sale of automotive fuel in specialised stores
End of financial Year 31st January
Company age 65 years old
Account next due date Thu, 31st Oct 2024 (189 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated Thu, 18th May 2023

Company staff

Patricia W.

Position: Secretary

Resigned:

Patricia W.

Position: Director

Appointed: 31 May 1991

Paul W.

Position: Director

Appointed: 31 May 1991

Richard W.

Position: Director

Resigned: 15 October 2022

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Richard W. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Richard W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand  217 767106 59193 73888 268114 013265 314247 373315 085
Current Assets285 520233 289361 152220 604251 571253 553273 102406 906495 151484 591
Debtors110 89195 45278 03970 30480 39673 21285 60348 989154 51467 143
Net Assets Liabilities  307 961306 683298 696262 135295 682336 125428 192416 666
Other Debtors  37 21228 21327 96528 65039 71218 08660 44554 500
Property Plant Equipment  229 292194 986160 840256 937214 72993 957126 900256 711
Total Inventories  65 34643 70977 43792 07373 48692 60393 264102 363
Cash Bank In Hand84 04163 283217 767       
Net Assets Liabilities Including Pension Asset Liability257 066300 940307 961       
Stocks Inventory90 58874 55465 346       
Tangible Fixed Assets200 922187 328229 292       
Reserves/Capital
Called Up Share Capital10 00010 00010 000       
Profit Loss Account Reserve247 066290 940297 961       
Other
Accumulated Depreciation Impairment Property Plant Equipment  1 666 5291 702 4771 737 7751 711 8411 763 5451 884 3171 837 7241 595 544
Additions Other Than Through Business Combinations Property Plant Equipment   16 6424 802146 6749 496 68 850181 186
Average Number Employees During Period  2423222120201716
Bank Overdrafts  1209090  9090 
Corporation Tax Payable  11 2233 941      
Creditors  252 88578 66091 568143 21998 281110 363155 409200 245
Finance Lease Liabilities Present Value Total  7 13728 1022 40920 51921 36522 24623 16339 894
Increase From Depreciation Charge For Year Property Plant Equipment   43 44837 12350 57751 704120 77234 65751 375
Net Current Assets Liabilities122 577155 964108 267141 944160 003110 334174 821296 543339 742284 346
Other Creditors  8 9733 2483 5013 7654 6578 1704 17914 900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   7 5001 82576 511  81 250293 555
Other Disposals Property Plant Equipment   15 0003 65076 511  82 500293 555
Other Taxation Social Security Payable  8 51210 853      
Property Plant Equipment Gross Cost  1 895 8211 897 4631 898 6151 968 7781 978 2741 978 2741 964 6241 852 255
Provisions For Liabilities Balance Sheet Subtotal  29 59827 83822 14720 36530 46213 21420 45335 203
Taxation Social Security Payable   14 79410 3568 9817 39433 69016 27312 783
Total Assets Less Current Liabilities323 499343 292337 559336 930320 843367 271389 550390 500466 642541 057
Trade Creditors Trade Payables  216 92032 42675 212109 95464 86546 167111 704132 668
Trade Debtors Trade Receivables  40 82742 09152 43144 56245 89130 90394 06912 643
Amount Specific Advance Or Credit Directors13 2092 786 6 3836 9105 0046 767 8 037 
Amount Specific Advance Or Credit Made In Period Directors   19 80630 90928 12531 91515 23324 93010 008
Amount Specific Advance Or Credit Repaid In Period Directors   13 42330 38230 03130 15222 00016 89318 045
Advances Credits Directors13 2092 786        
Advances Credits Made In Period Directors 48 71540 216       
Advances Credits Repaid In Period Directors 59 13843 002       
Bank Borrowings Overdrafts Secured58 62931 4777 137       
Capital Employed257 066300 940307 961       
Creditors Due After One Year46 56310 889        
Creditors Due Within One Year162 94377 325252 885       
Number Shares Allotted 10 00010 000       
Par Value Share 11       
Provisions For Liabilities Charges19 87031 46329 598       
Share Capital Allotted Called Up Paid10 00010 00010 000       
Tangible Fixed Assets Additions 42 048105 000       
Tangible Fixed Assets Cost Or Valuation1 927 7431 969 7911 895 821       
Tangible Fixed Assets Depreciation1 726 8211 782 4631 666 529       
Tangible Fixed Assets Depreciation Charged In Period 55 64246 817       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  162 751       
Tangible Fixed Assets Disposals  178 970       

Transport Operator Data

Enstone
City Chipping Norton
Post code OX7 4LQ
Vehicles 25

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-01-31
filed on: 18th, September 2023 		Free Download (7 pages)

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