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Cash
----
Net Worth
£-23k
16.%
Total Current Assets
£1k
62.%
Total Current Liabilities
£18k
9.%
THE WARWICKSHIRE MOTOR COMPANY LIMITED
Private limited with Share Capital
Company is dissolved
26 November 2002
45112 Sale of used cars and light motor vehicles - Retailing used motor vehicles.
Available to 30 Nov 2017. Next accounts due by 30 Aug 2019
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR STEPHEN JOHN BENNETT | Director | ||
| MR STEPHEN JOHN BENNETT | Company Secretary | ||
| MR ANTHONY JOHN EVANS | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | ||||||||
|---|---|---|---|---|---|---|---|---|
| Cash | £50.00 | £50.00 | £50.00 | £50.00 | £488.00 | £0.00 | £1,874.00 | £0.00 |
| Net Worth | -£10,325.00 | -£12,146.00 | -£14,514.00 | -£16,589.00 | -£16,641.00 | -£18,699.00 | -£20,205.00 | -£23,534.00 |
| Total Current Liabilities | £18,138.00 | £19,622.00 | £20,152.00 | £22,414.00 | £23,236.00 | £23,339.00 | £17,025.00 | £18,685.00 |
| Total Current Assets | £4,400.00 | £4,575.00 | £3,172.00 | £3,729.00 | £4,813.00 | £3,125.00 | £3,699.00 | £1,394.00 |
View Full Accounts
Accounts Table
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N | N | N | N |
| Turnover | - | - | - | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - | - | - | - |
| Operating Profit | - | - | - | - | - | - | - | - |
| Depreciation | - | £227 | £267 | £314 | £370 | £435 | £512 | £1,137 |
| Audit Fees | - | - | - | - | - | - | - | - |
| Interest Payments | - | - | - | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - | - | - | - |
| Tax | - | - | - | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - | - | - | - |
| Retained Profit | - | - | - | - | - | - | - | - |
| Export | - | - | - | - | - | - | - | - |
| Balance Sheet | ||||||||
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | £1,095 | £1,288 | £1,515 | £1,782 | £2,096 | £2,466 | £2,901 | £3,413 |
| Intangible Assets | - | - | - | - | - | - | - | - |
| Total Fixed Assets | £1,095 | £1,288 | £1,515 | £1,782 | £2,096 | £2,466 | £2,901 | £3,413 |
| Stock | - | £1,825 | £3,125 | £4,250 | £3,625 | £3,000 | £4,525 | £4,350 |
| Trade Debtors | £1,394 | - | - | £75 | £54 | £122 | - | - |
| Cash | - | £1,874 | - | £488 | £50 | £50 | £50 | £50 |
| Other Debtors | - | - | - | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - | - | - | - |
| Total Current Assets | £1,394 | £3,699 | £3,125 | £4,813 | £3,729 | £3,172 | £4,575 | £4,400 |
| Trade Creditors | £18,685 | £17,025 | £23,339 | £23,236 | £22,414 | £20,152 | £19,622 | £18,138 |
| Bank Loans And Overdrafts | - | - | - | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - | - | - | - |
| Total Current Liabilities | £18,685 | £17,025 | £23,339 | £23,236 | £22,414 | £20,152 | £19,622 | £18,138 |
| Bank Loans And Overdrafts And LTL | £7,338 | £8,167 | - | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - | - | - | - |
| Total Long Term Finance | £7,338 | £8,167 | - | - | - | - | - | - |
| Capital & Reserves | ||||||||
|---|---|---|---|---|---|---|---|---|
| Called Up Shared Capital | - | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| P & L Account Reserve | - | - | - | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - | - | - | - |
| Other Financial Items | ||||||||
|---|---|---|---|---|---|---|---|---|
| Net Worth | £-23,534 | £-20,205 | £-18,699 | £-16,641 | £-16,589 | £-14,514 | £-12,146 | £-10,325 |
| Working Capital | £-17,291 | £-13,326 | £-20,214 | £-18,423 | £-18,685 | £-16,980 | £-15,047 | £-13,738 |
| Total Assets | £2,489 | £4,987 | £4,640 | £6,595 | £5,825 | £5,638 | £7,476 | £7,813 |
| Total Liabilities | £26,023 | £25,192 | £23,339 | £23,236 | £22,414 | £20,152 | £19,622 | £18,138 |
| Net Assets | £-23,534 | £-20,205 | £-18,699 | £-16,641 | £-16,589 | £-14,514 | £-12,146 | £-10,325 |
| Cash | ||||||||
|---|---|---|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - | - | - | - |
| Miscellaneous | ||||||||
|---|---|---|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N | N | N | N |
| Capital Employed | £-16,196 | £-12,038 | £-18,699 | £-16,641 | £-16,589 | £-14,514 | £-12,146 | £-10,325 |
| Number Of Employees | - | - | - | - | - | - | - | - |
| Auditors | - | - | - | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | ||||||||
|---|---|---|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - | - | - | - |
| Current Ratio | 0.07 | 0.22 | 0.13 | 0.21 | 0.17 | 0.16 | 0.23 | 0.24 |
| sales Networking Capital | - | - | - | - | - | - | - | - |
| Gearing | -31.2 | -40.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity In % | -945.5 | -405.2 | -403 | -252.3 | -284.8 | -257.4 | -162.5 | -132.2 |
| Creditor Days | - | - | - | - | - | - | - | - |
| Liquidity/Acid Test | 0.07 | 0.11 | - | 0.02 | 0 | 0 | 0 | 0 |
| Return on Capital Employed % | - | - | - | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - | - | - | - |
| Current Debt Ratio | -0.79 | -0.84 | -1.24 | -1.39 | -1.35 | -1.38 | -1.61 | -1.75 |
| Total Debt Ratio | -1.1 | -1.24 | -1.24 | -1.39 | -1.35 | -1.38 | -1.61 | -1.75 |
| Stock Turnover Ratio % | - | - | - | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - | - | - | - |