Wvc Vehicle Solutions Limited in Staines-upon-thames, TW19 7AN

Description

Data updated on: 01-11-2023

This particular firm is based in Staines-upon-thames with reg. no. 03844666. The company was registered in the year 1999. The office of the firm is situated at Felstead Manor Long Lane Stanwell. The zip code is TW19 7AN. The company is known as Wvc Vehicle Solutions Limited. It should be noted that this company also was listed as Wvc Self Drive Hire up till the name got changed eighteen years ago. The firm's registered with SIC code 45112 : Sale of used cars and light motor vehicles. Wvc Vehicle Solutions Ltd released its account information for the period up to Sat, 31st Dec 2022. The firm's latest annual confirmation statement was released on Fri, 1st Sep 2023.

Wvc Vehicle Solutions Ltd is a small-sized vehicle operator with the licence number OK1070247. The firm has one transport operating centre in the country. In their subsidiary in Staines on Long Lane, 3 machines are available.

The trademark number of Wvc Vehicle Solutions is UK00003168544. It was submitted for registration in June, 2016 and it registration ended successfully by trademark office in September, 2016. The firm can use the trademark till June, 2026.

Within this company, many of director's duties have been performed by William D. and William D.. Out of these two individuals, William D. has been with the company for the longest time, having been a member of company's Management Board since October 2013.

Previous company's names
Wvc Vehicle Solutions Limited 2006-09-05
Wvc Self Drive Hire Limited 1999-09-20

Trade marks

Trademark UK00003168544

Trademark UK00003168544

Trademark image:	-
Status:	Registered
Filing date:	2016-06-08
Date of entry in register:	2016-09-16
Renewal date:	2026-06-08
Owner name:	WVC Vehicle Solutions Ltd
Owner address:	Felstead Manor, Long Lane, STAINES-UPON-THAMES, United Kingdom, TW19 7AN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 514	4 929	1 526	874
Current Assets	6 233 182	9 243 326	13 224 995	14 609 794
Debtors	1 654 407	3 337 062	4 352 039	5 736 554
Net Assets Liabilities	3 270 131	4 149 895	5 954 707	6 277 907
Other Debtors	119 854	380 282	221 503	1 719 442
Property Plant Equipment	397 446	443 461	472 895	503 789
Total Inventories	4 577 261	5 901 335	8 871 430

Other Financial Data
Audit Fees Expenses	6 640	9 170	12 800	12 800
Other Non-audit Services Fees	1 800	1 800	1 800	500
Accrued Liabilities Deferred Income	18 326	55 467	177 045	184 872
Accumulated Amortisation Impairment Intangible Assets	85 000
Accumulated Depreciation Impairment Property Plant Equipment	166 946	232 900	252 698	317 670
Additions From Acquisitions Investment Property Fair Value Model		243 963	53 829	200 342
Additions Other Than Through Business Combinations Property Plant Equipment		120 846	203 345	95 866
Administrative Expenses	1 673 055	1 964 470	2 143 903	2 177 722
Amounts Owed By Associates Joint Ventures Participating Interests	1 002 290	2 438 020	2 970 388	2 088 934
Average Number Employees During Period	18	17	22	23
Bank Borrowings	1 807 226	4 121 807	3 914 029	3 352 365
Bank Borrowings Overdrafts	1 727 222	3 916 273	3 337 345	2 790 705
Banking Arrangements Classified As Cash Cash Equivalents	-1 303 493	-424 484	-1 354 543	-501 122
Bank Overdrafts	1 303 493	424 484	1 354 543	501 122
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	60 058	69 294		89 600
Cash Cash Equivalents Cash Flow Value	-1 301 979	-419 555	-1 353 017	-500 248
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities				1 188 165
Cash Receipts From Sales Interests In Associates			-252 793
Comprehensive Income Expense	265 012	879 764	1 804 812	597 200
Corporation Tax Payable	84 670	298 914	657 149	521 682
Cost Sales	15 429 830	24 779 560	41 980 772	35 807 825
Creditors	2 331 671	4 374 567	3 606 095	3 068 796
Current Tax For Period	84 670	212 066	444 964	176 718
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	67 571	-3 716	-16 601	-2 393
Depreciation Expense Property Plant Equipment	32 232	39 481	63 425
Depreciation Impairment Expense Property Plant Equipment	45 132
Dividends Paid				274 000
Dividends Paid Classified As Financing Activities				-274 000
Dividends Paid On Shares Final				274 000
Finance Lease Liabilities Present Value Total	33 815	69 119		76 534
Finance Lease Payments Owing Minimum Gross	36 116	75 750		87 163
Finished Goods Goods For Resale	4 577 261	5 901 335	8 871 430	8 872 366
Fixed Assets	3 770 056	4 084 150	4 052 942	4 101 031
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	76 555		207 778	561 664
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-5 000
Further Item Tax Increase Decrease Component Adjusting Items	3 650	24	-16 601	-2 393
Future Finance Charges On Finance Leases	2 301	6 631		10 629
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss	7 172	61	-54 653	-186 743
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-852 300	-818 070	-1 129 603	-2 630 891
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	692 085	1 321 101	1 267 770	196 350
Gain Loss In Cash Flows From Change In Inventories	642 467	1 324 074	2 970 095	936
Gain Loss On Disposals Property Plant Equipment	-28	-3 953	-156
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	18 000
Government Grant Income		115 125	4 901
Gross Profit Loss	2 048 214	2 871 069	4 380 225
Impairment Loss Property Plant Equipment		15 000
Income From Related Parties	33 340	378 379	1 274 073	291 851
Income Taxes Paid Refund Classified As Operating Activities	-145 003	-1 522	-86 729	-312 185
Income Tax Expense Credit On Components Other Comprehensive Income	2 470
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		61	-54 654	-186 743
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	145 630	-882 424	933 462	-852 769
Increase Decrease In Current Tax From Adjustment For Prior Periods	3 650	3 700
Increase From Depreciation Charge For Year Property Plant Equipment		55 878	63 425	64 972
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment		15 000
Intangible Assets Gross Cost	85 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	133 155	104 878	111 563
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	8 234		11 262
Interest Paid Classified As Operating Activities			-122 825	-224 661
Interest Payable Similar Charges Finance Costs	141 389	113 115	122 825	224 661
Interest Received Classified As Investing Activities	-16	-4 292	-5 930	-25 724
Investment Property	3 260 328	3 504 353	3 503 529	3 517 128
Investment Property Fair Value Model	3 260 329	3 504 354	3 503 529	3 517 128
Investments Fixed Assets	112 282	136 336	76 518	80 114
Key Management Personnel Compensation Total			60 000	68 726
Net Cash Flows From Used In Financing Activities	-265 093	-1 933 330	2 854
Net Cash Flows From Used In Investing Activities	231 813	386 647	75 951
Net Cash Flows From Used In Operating Activities	178 910	664 259	854 657
Net Cash Generated From Operations				-3 657 186
Net Current Assets Liabilities	1 979 009	4 583 859	5 634 806	5 370 225
Net Finance Income Costs	16	4 292	5 930	25 724
Net Interest Paid Received Classified As Operating Activities	-141 389	-113 115	-122 825
Operating Profit Loss	544 574	1 200 576	2 404 723
Other Comprehensive Income Expense Before Tax	10 530
Other Creditors			630 516	1 504 067
Other Disposals Decrease In Amortisation Impairment Intangible Assets		85 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 924	43 627
Other Disposals Intangible Assets		85 000
Other Disposals Property Plant Equipment		8 877	154 113
Other Interest Income	16	4 292	5 930	25 724
Other Interest Receivable Similar Income Finance Income	16	4 292	5 930	25 724
Other Investments Other Than Loans	112 282	136 336	76 518	80 114
Other Operating Income Format1	169 415	293 977	168 401	161 978
Other Remaining Borrowings	840 000	785 000	806 250	761 458
Other Taxation Social Security Payable	12 287	42 360	299 083	33 227
Payments Finance Lease Liabilities Classified As Financing Activities	-61 035	35 304	-69 119	76 534
Pension Other Post-employment Benefit Costs Other Pension Costs	9 666	9 422	13 397	14 267
Prepayments Accrued Income	26 946	23 167	28 294	35 079
Proceeds From Sales Long-term Assets Classified As Investing Activities		361 554
Proceeds From Sales Property Plant Equipment	-134 169		-110 330
Profit Loss	254 482	879 764	1 804 812	597 200
Profit Loss On Ordinary Activities Before Tax	410 373	1 091 814	2 233 175	771 525
Property Plant Equipment Gross Cost	564 392	676 361	725 593	821 459
Purchase Investment Properties	-219 602	-243 963	-53 829	-200 342
Purchase Property Plant Equipment	-146 396	-120 846	-203 345	-95 866
Rental Income From Investment Property	-169 415	-178 852	-163 500	-161 978
Repayments Borrowings Classified As Financing Activities		-55 000	21 250	-44 792
Social Security Costs	49 585	51 053	86 196
Staff Costs Employee Benefits Expense	629 863	632 807	946 375	807 178
Taxation Including Deferred Taxation Balance Sheet Subtotal	147 263	143 547	126 946	124 553
Tax Expense Credit Applicable Tax Rate	77 971	207 445	424 303	146 590
Tax Increase Decrease From Effect Capital Allowances Depreciation	6 423	3 147	1 885	-12 507
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 595	457	4 484	7 183
Tax Tax Credit On Profit Or Loss On Ordinary Activities	155 891	212 050	428 363	174 325
Total Assets Less Current Liabilities	5 749 065	8 668 009	9 687 748	9 471 256
Total Borrowings	3 950 719	5 331 291	6 074 822	4 614 945
Total Current Tax Expense Credit	88 320	215 766	444 964
Trade Creditors Trade Payables	1 683 934	2 824 788	3 357 669	5 373 038
Trade Debtors Trade Receivables	505 317	495 593	1 131 854	446 311
Turnover Revenue	17 478 044	27 650 629	46 360 997
Wages Salaries	570 612	572 332	839 364	722 592
Director Remuneration	53 250	50 625	52 582	60 000
Director Remuneration Benefits Including Payments To Third Parties			52 802	61 321