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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

WHITMOORE AUTO CENTRE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09093187
Fundada19/6/2014
Objeto socialMaintenance and repair of motor vehicles
DirecciónUnit 3 Ratcliffe Road, Atherstone, CV9 1JA
Declaración de confirmaciónPróximo vencimiento: 17/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro19/6/2014
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (13 eventos)

17/12/2025

Dirección actualizada

Unit 3 Ratcliffe Road

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

19/6/2014

Empresa constituida

Fecha de constitución: 2014-06-19

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Andrew Jonathan Moore

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Andrew Moore

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Andrew Jonathan Moore (persona)

Persona con control significativo

6/4/2016

Nombramiento Andrew Moore (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 3 Ratcliffe Road

Atherstone

CV9 1JA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £4.8K

Cifras clave

Beneficio / (pérdida)

2015—
2016£4845
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£100
2016£100
2017£4945
2018£1448
2019£410
2020£775
2021£6056
2022£17.059
2023£5017
2024£2224
2025£1957

Net Assets Liabilities

2015—
2016—
2017—
2018£1448
2019£410
2020£775
2021£6056
2022£17.059
2023£5017
2024£2224
2025£1957

Equity

2015—
2016—
2017£4945
2018£1448
2019£410
2020£775
2021£6056
2022£17.059
2023£5017
2024£2224
2025£1957

Current Assets

2015—
2016£100
2017£29.825
2018£23.213
2019£32.667
2020£21.235
2021£49.309
2022£82.416
2023£65.867
2024£41.185
2025£45.783

Net Current Assets Liabilities

2015—
2016£100
2017£-15.148
2018£-16.270
2019£-14.030
2020£-16.643
2021£-9154
2022£17.096
2023£-9282
2024£-12.249
2025£-11.555

Total Assets Less Current Liabilities

2015£100
2016£100
2017£4945
2018£1448
2019£2552
2020£3654
2021£8710
2022£65.080
2023£36.402
2024£25.666
2025£15.455

Cash Bank On Hand

2015—
2016—
2017£28.325
2018£18.564
2019£21.459
2020£8552
2021£32.500
2022£68.237
2023£47.211
2024£29.849
2025£29.361

Debtors

2015—
2016—
2017£3149
2018£3149
2019£9886
2020£10.503
2021£14.021
2022£11.458
2023£13.914
2024£8041
2025£12.504

Creditors

2015—
2016—
2017£44.973
2018£39.483
2019£46.697
2020£37.878
2021£0
2022£39.600
2023£24.574
2024£17.995
2025£10.017

Trade Creditors Trade Payables

2015—
2016—
2017£7809
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors

2015—
2016—
2017£33.827
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
20183
20194
20204
20214
20225
20235
20244
20254

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017£2000
2018£3000
2019£4000
2020£5000
2021£5000
2022£5000
2023£5000
2024£5000
2025£5000

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£8709
2018£14.387
2019£20.916
2020£27.471
2021£37.730
2022£51.898
2023£66.020
2024£81.088
2025£94.542

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017£438
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015—
2016£44.973
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£483
2020£1354
2021—
2022—
2023£738
2024—
2025£650

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019£1000
2020£5753
2021—
2022—
2023£1030
2024—
2025£650

Fixed Assets

2015—
2016£20.093
2017£20.093
2018£17.718
2019£16.582
2020£20.297
2021£17.864
2022£47.984
2023£45.684
2024£37.915
2025£27.010

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2017£1000
2018£1000
2019£1000
2020£1000
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£4685
2018£5679
2019£7012
2020£7909
2021£10.259
2022£14.168
2023£14.860
2024£15.068
2025£14.104

Intangible Assets

2015—
2016—
2017£4000
2018£3000
2019£2000
2020£1000
2021£0
2022£0
2023£0
2024£0
2025£0

Intangible Assets Gross Cost

2015—
2016—
2017£5000
2018£5000
2019£5000
2020£5000
2021£5000
2022£5000
2023£5000
2024£5000
2025£5000

Intangible Fixed Assets

2015—
2016£4000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2015—
2016£5000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015—
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2015—
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2015—
2016£5000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017£2899
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015—
2016£4845
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£16.093
2018£14.718
2019£14.582
2020£19.297
2021£17.864
2022£47.984
2023£45.684
2024£37.915
2025£27.010

Property Plant Equipment Gross Cost

2015—
2016—
2017£23.427
2018£28.969
2019£40.213
2020£45.335
2021£85.714
2022£97.582
2023£103.935
2024£108.098
2025£110.040

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018£0
2019£2142
2020£2879
2021£2654
2022£8421
2023£6811
2024£5447
2025£3481

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2015—
2016£1500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015—
2016£16.093
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015—
2016£20.117
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015—
2016£20.117
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015—
2016£4024
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£4024
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£3310
2018£5543
2019£12.244
2020£10.875
2021£40.379
2022£11.868
2023£7383
2024£4163
2025£2592

Total Inventories

2015—
2016—
2017£1500
2018£1500
2019£1322
2020£2180
2021£2788
2022£2721
2023£4742
2024£3295
2025£3918

Trade Debtors Trade Receivables

2015—
2016—
2017£3149
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica20152016201720182019202020212022202320242025
Beneficio / (pérdida)—£4845—————————
Activo total£100£100£4945£1448£410£775£6056£17.059£5017£2224£1957
Net Assets Liabilities———£1448£410£775£6056£17.059£5017£2224£1957
Equity——£4945£1448£410£775£6056£17.059£5017£2224£1957
Current Assets—£100£29.825£23.213£32.667£21.235£49.309£82.416£65.867£41.185£45.783
Net Current Assets Liabilities—£100£-15.148£-16.270£-14.030£-16.643£-9154£17.096£-9282£-12.249£-11.555
Total Assets Less Current Liabilities£100£100£4945£1448£2552£3654£8710£65.080£36.402£25.666£15.455
Cash Bank On Hand——£28.325£18.564£21.459£8552£32.500£68.237£47.211£29.849£29.361
Debtors——£3149£3149£9886£10.503£14.021£11.458£13.914£8041£12.504
Creditors——£44.973£39.483£46.697£37.878£0£39.600£24.574£17.995£10.017
Trade Creditors Trade Payables——£7809————————
Other Creditors——£33.827————————
Number Shares Allotted100100—————————
Par Value Share£1£1—————————
Average Number Employees During Period———34445544
Accumulated Amortisation Impairment Intangible Assets——£2000£3000£4000£5000£5000£5000£5000£5000£5000
Accumulated Depreciation Impairment Property Plant Equipment——£8709£14.387£20.916£27.471£37.730£51.898£66.020£81.088£94.542
Called Up Share Capital£100£100—————————
Cash Bank In Hand£100£100—————————
Corporation Tax Payable——£438————————
Creditors Due Within One Year—£44.973—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£483£1354——£738—£650
Disposals Property Plant Equipment————£1000£5753——£1030—£650
Fixed Assets—£20.093£20.093£17.718£16.582£20.297£17.864£47.984£45.684£37.915£27.010
Increase From Amortisation Charge For Year Intangible Assets——£1000£1000£1000£1000—————
Increase From Depreciation Charge For Year Property Plant Equipment——£4685£5679£7012£7909£10.259£14.168£14.860£15.068£14.104
Intangible Assets——£4000£3000£2000£1000£0£0£0£0£0
Intangible Assets Gross Cost——£5000£5000£5000£5000£5000£5000£5000£5000£5000
Intangible Fixed Assets—£4000—————————
Intangible Fixed Assets Additions—£5000—————————
Intangible Fixed Assets Aggregate Amortisation Impairment—£1000—————————
Intangible Fixed Assets Amortisation Charged In Period—£1000—————————
Intangible Fixed Assets Cost Or Valuation—£5000—————————
Other Taxation Social Security Payable——£2899————————
Profit Loss Account Reserve—£4845—————————
Property Plant Equipment——£16.093£14.718£14.582£19.297£17.864£47.984£45.684£37.915£27.010
Property Plant Equipment Gross Cost——£23.427£28.969£40.213£45.335£85.714£97.582£103.935£108.098£110.040
Provisions For Liabilities Balance Sheet Subtotal———£0£2142£2879£2654£8421£6811£5447£3481
Share Capital Allotted Called Up Paid£100£100—————————
Shareholder Funds£100£100—————————
Stocks Inventory—£1500—————————
Tangible Fixed Assets—£16.093—————————
Tangible Fixed Assets Additions—£20.117—————————
Tangible Fixed Assets Cost Or Valuation—£20.117—————————
Tangible Fixed Assets Depreciation—£4024—————————
Tangible Fixed Assets Depreciation Charged In Period—£4024—————————
Total Additions Including From Business Combinations Property Plant Equipment——£3310£5543£12.244£10.875£40.379£11.868£7383£4163£2592
Total Inventories——£1500£1500£1322£2180£2788£2721£4742£3295£3918
Trade Debtors Trade Receivables——£3149————————

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Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
4845 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-12 %
CAGR activos totales (2015–2025)CAGR activos totales
+34,6 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+5,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+4845 %
Activo circulante neto interanual (2016 vs. 2017)
-15.248 %
Activos totales interanuales (2017 vs. 2018)
-70,7 %
Activo circulante neto interanual (2017 vs. 2018)
-7,4 %
Activos totales interanuales (2018 vs. 2019)
-71,7 %
  1. –
  2. –
  3. –WHITMOORE AUTO CENTRE LTD
Activo circulante neto interanual (2018 vs. 2019)
+13,8 %
Activos totales interanuales (2019 vs. 2020)
+89 %
Activo circulante neto interanual (2019 vs. 2020)
-18,6 %
Activos totales interanuales (2020 vs. 2021)
+681,4 %
Activo circulante neto interanual (2020 vs. 2021)
+45 %
Activos totales interanuales (2021 vs. 2022)
+181,7 %
Activo circulante neto interanual (2021 vs. 2022)
+286,8 %
Activos totales interanuales (2022 vs. 2023)
-70,6 %
Activo circulante neto interanual (2022 vs. 2023)
-154,3 %
Activos totales interanuales (2023 vs. 2024)
-55,7 %
Activo circulante neto interanual (2023 vs. 2024)
-32 %
Activos totales interanuales (2024 vs. 2025)
-12 %
Activo circulante neto interanual (2024 vs. 2025)
+5,7 %
CAGR activos totales (2015–2025)
+34,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
4845 %

Capital circulante y liquidez

Activo circulante neto (2016)
100 GBP
Activo circulante neto (2017)
-15.148 GBP
Activo circulante neto (2018)
-16.270 GBP
Activo circulante neto (2019)
-14.030 GBP
Activo circulante neto (2020)
-16.643 GBP
Activo circulante neto (2021)
-9154 GBP
Activo circulante neto (2022)
17.096 GBP
Activo circulante neto (2023)
-9282 GBP
Activo circulante neto (2024)
-12.249 GBP
Activo circulante neto (2025)
-11.555 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Atherstone