Company information:
Wheatcroft (Worksop) Limited (No: 03105115)
Address: WALKERS OF WORKSOP, RETFORD ROAD, WORKSOP, S80 2RZ, ENGLAND
Status: Active
Incorporated: 22-Sep-1995
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 15-Aug-2024
Industry Class: 45111 - Sale of new cars and light motor vehicles
Current Director: JOHN WHEATCROFT ( DOB: May-1945 From: Apr-1996 )
Current Director: PETER WHEATCROFT ( DOB: Jun-1982 From: Jun-2009 )
Current Director: PETER WHEATCROFT ( DOB: Jun-1982 From: Jun-2009 )
Resigned Director: DEAN ROBERT BOWDEN ( DOB: Sep-1961 From: Jun-2009 To: Sep-2017 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Sep-1995 To: Jan-1996 )
Resigned Director: MOTORS DIRECTORS LIMITED ( From: Jan-1996 To: Jan-2018 )
Resigned Secretary: MOTORS SECRETARIES LIMITED ( From: Jan-1996 To: Jan-2018 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Sep-1995 To: Jan-1996 )
Persons of Significant Control:
Wheatcroft Motor Holdings Limited, Griffin House Uk1-101-135 Osborne Road, Luton, LU1 3YT, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
General Motors Uk Limited, Griffin House Uk1-101-135 Osborne Road, Luton, LU1 3YT, England: Has significant influence or control (Notified: 2016-04-06, Ceased: 2018-01-23)
Company Accounts Summary (£)
| Item | 2018-12 | 2019-12 | 2021-12 | 2022-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 1,343,955 | 0.0,1343955.0,0.0,0.0 | |||
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 1,343,955 | 1,401,533 | 1,368,843 | 0.0,1343955.0,1401533.0,1368843.0 | |
| Current assets | 2,628,712 | 3,761,523 | 3,791,230 | 0.0,2628712.0,3761523.0,3791230.0 | |
| Current assets / Total inventories | 1,907,673 | 0.0,1907673.0,0.0,0.0 | |||
| Current assets / Debtors | 720,614 | 722,757 | 575,436 | 0.0,720614.0,722757.0,575436.0 | |
| Current assets / Cash at bank and on hand | 425 | 101 | 806 | 0.0,425.0,101.0,806.0 | |
| Net current assets (liabilities) | 388,321 | 458,799 | 498,331 | 0.0,388321.0,458799.0,498331.0 | |
| Total assets less current liabilities | 1,732,276 | 1,860,332 | 1,867,174 | 0.0,1732276.0,1860332.0,1867174.0 | |
| Provisions for liabilities, balance sheet subtotal | 32,882 | 0.0,32882.0,0.0,0.0 | |||
| Net assets (liabilities) | 1,283,170 | 1,478,064 | 1,519,743 | 0.0,1283170.0,1478064.0,1519743.0 | |
| Equity / share capital and reserves | 1,163,491 | 1,283,170 | 1,478,064 | 1,519,743 | 1163491.0,1283170.0,1478064.0,1519743.0 |