Founded in 2017, Wye Motors, classified under reg no. 10648412 is an active company. Currently registered at 2 Leeswood TN24 0GY, Ashford the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Kevin B., appointed on 2 March 2017. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Tara B. and who left the the firm on 6 March 2018. In addition, there is one former secretary - Tara B. who worked with the the firm until 8 March 2018.
| Office Address | 2 Leeswood |
| Office Address2 | Willesborough |
| Town | Ashford |
| Post code | TN24 0GY |
| Country of origin | United Kingdom |
| Registration Number | 10648412 |
| Date of Incorporation | Thu, 2nd Mar 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 02 March 2017
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Kevin B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Tara B. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin B.
| Notified on | 2 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tara B.
| Notified on | 2 March 2017 |
| Ceased on | 6 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 64 310 | 52 336 | 82 056 | 66 494 | 35 492 | 51 046 |
| Current Assets | 126 325 | 190 076 | 299 884 | 431 297 | 520 987 | 482 134 |
| Debtors | 2 815 | 4 430 | 5 988 | 3 874 | 6 335 | 3 406 |
| Net Assets Liabilities | 50 561 | 97 919 | 180 738 | 307 068 | 392 038 | 455 136 |
| Other Debtors | 343 | 550 | 665 | 3 382 | 2 256 | |
| Property Plant Equipment | 61 839 | 532 519 | 527 702 | 516 813 | 514 241 | |
| Total Inventories | 59 200 | 133 310 | 211 840 | 360 929 | 479 160 | 427 682 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 450 | 10 900 | 16 350 | 21 800 | 27 250 | 32 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 614 | 43 473 | 63 701 | 81 333 | 98 108 | 112 722 |
| Additional Provisions Increase From New Provisions Recognised | 793 | -1 329 | -1 925 | -1 150 | -995 | |
| Average Number Employees During Period | 4 | 7 | 7 | 6 | 7 | 7 |
| Bank Borrowings Overdrafts | 291 047 | 281 471 | 271 388 | 260 771 | 249 590 | |
| Creditors | 174 801 | 291 047 | 285 711 | 272 027 | 315 762 | 272 714 |
| Finance Lease Liabilities Present Value Total | 4 240 | 639 | 54 991 | 31 867 | ||
| Fixed Assets | 110 889 | 576 119 | 565 852 | 549 513 | 541 491 | 529 557 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 450 | 5 450 | 5 450 | 5 450 | 5 450 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 859 | 20 228 | 17 632 | 16 775 | 14 614 | |
| Intangible Assets | 49 050 | 43 600 | 38 150 | 32 700 | 27 250 | 21 800 |
| Intangible Assets Gross Cost | 54 500 | 54 500 | 54 500 | 54 500 | 54 500 | |
| Net Current Assets Liabilities | -48 476 | -174 508 | -88 087 | 38 973 | 174 550 | 205 539 |
| Other Creditors | 109 673 | 274 353 | 286 442 | 226 596 | 222 913 | 142 247 |
| Other Taxation Social Security Payable | 20 807 | 25 552 | 47 820 | 58 183 | 51 344 | 49 820 |
| Property Plant Equipment Gross Cost | 82 453 | 575 992 | 591 403 | 598 146 | 612 349 | 620 479 |
| Provisions | 11 852 | 12 645 | 11 316 | 9 391 | 8 241 | 7 246 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 852 | 12 645 | 11 316 | 9 391 | 8 241 | 7 246 |
| Total Additions Including From Business Combinations Property Plant Equipment | 493 539 | 15 411 | 6 743 | 14 203 | 8 130 | |
| Total Assets Less Current Liabilities | 62 413 | 401 611 | 477 765 | 588 486 | 716 041 | 735 096 |
| Trade Creditors Trade Payables | 44 321 | 54 726 | 40 602 | 43 361 | 32 770 | 41 480 |
| Trade Debtors Trade Receivables | 2 815 | 4 087 | 5 438 | 3 209 | 2 953 | 1 150 |
| Payments Received On Account | 300 | 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st March 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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