Dorset Wheels Ltd in Southampton, SO32 2AB

Description

Data updated on: 01-11-2023

Registered with number 08086775 twelve years ago, Dorset Wheels Ltd was set up as a Private Limited Company. Its official office address is Coach House Durley Street, Durley Southampton. This company's SIC code is 30990 which means Manufacture of other transport equipment n.e.c.. 2022-10-31 is the last time when account status updates were reported.

Currently, the directors enumerated by this particular limited company are: Vernon K. chosen to lead the company in 2017 in June and Sarah K. chosen to lead the company in 2017 in June.

The companies that control this firm are: Vsk Inc Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Durley Street, Durley, SO32 2AB, Hampshire and was registered as a PSC under the registration number 10609338.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-313 459	-387 499

Balance Sheet
Cash Bank On Hand		2 751	11 072	38 185	58 603	78 214	69 853	21 760
Current Assets	43 525	45 288	59 058	88 502	112 299	137 772	133 300	60 270
Debtors	35 076	36 294	41 743	44 074	43 696	49 558	48 447	28 510
Net Assets Liabilities		-387 499	-430 254	-406 721	148 371	120 073	84 098	31 174
Other Debtors		24 412	13 533	12 300	32 254	25 053	26 221	15 010
Property Plant Equipment		85 066	58 875	44 157	33 063	97 776	74 199	91 078
Total Inventories		6 243	6 243	6 243	10 000	10 000	15 000	10 000
Cash Bank In Hand	4 485	2 751
Intangible Fixed Assets	29 747	27 997
Net Assets Liabilities Including Pension Asset Liability	-313 459	-387 499
Stocks Inventory	3 964	6 243
Tangible Fixed Assets	53 842	85 066

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-313 461	-387 501
Shareholder Funds	-313 459	-387 499

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 000	8 750	10 500	12 250	14 000	15 750	17 500
Accumulated Depreciation Impairment Property Plant Equipment		89 814	116 005	130 723	141 817	174 555	199 507	229 868
Additions Other Than Through Business Combinations Property Plant Equipment						97 451	1 375	62 273
Average Number Employees During Period				4	4	4	4	6
Bank Borrowings						50 000	62 700	46 895
Bank Overdrafts							5 700	15 458
Creditors		525 686	565 268	554 711	19 738	56 299	61 796	84 646
Finance Lease Liabilities Present Value Total		10 998	10 998	9 166		12 021	12 021	12 021
Fixed Assets	83 589	113 063	85 122	68 654	55 810	118 773	93 446	108 575
Increase From Amortisation Charge For Year Intangible Assets			1 750	1 750	1 750	1 750	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment			26 191	14 718	11 094	32 738	24 952	30 361
Intangible Assets		27 997	26 247	24 497	22 747	20 997	19 247	17 497
Intangible Assets Gross Cost		34 997	34 997	34 997	34 997	34 997	34 997	34 997
Net Current Assets Liabilities	-47 048	-30 398	-506 210	-466 209	92 561	81 473	71 504	-24 376
Other Creditors		487 927	543 672	542 578	5 195	11 225	10 966	48 638
Other Disposals Property Plant Equipment								15 033
Other Taxation Social Security Payable		6 664	10 598	12 133	14 543
Property Plant Equipment Gross Cost		174 880	174 880	174 880	174 880	272 331	273 706	320 946
Taxation Social Security Payable					14 543	15 061	18 077	2 474
Total Assets Less Current Liabilities	36 541	82 665	-421 088	-397 555	148 371	200 246	164 950	84 199
Trade Creditors Trade Payables		20 097				17 992	15 032	6 055
Trade Debtors Trade Receivables		11 882	28 210	31 774	11 442	24 505	22 226	13 500
Creditors Due After One Year	350 000	470 164
Creditors Due Within One Year	90 573	75 686
Number Shares Allotted	2	2
Par Value Share		1
Value Shares Allotted	2	2

Company staff

Vernon K.

Role: Director

Appointed: 01 June 2017

Latest update: 11 March 2024

Sarah K.

Role: Director

Appointed: 01 June 2017

Latest update: 11 March 2024

People with significant control

Vsk Inc Ltd

Address: The Coach House Durley Street, Durley, Southampton, Hampshire, SO32 2AB, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 10609338

Notified on 14 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vernon K.

Notified on 1 June 2017

Ceased on 14 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah K.

Notified on 1 June 2017

Ceased on 14 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter N.

Notified on 6 April 2016

Ceased on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Dorset Wheels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vernon K.

Sarah K.

Christine G.

Peter N.

People with significant control

Vsk Inc Ltd

Vernon K.

Sarah K.

Peter N.

Accounts Documents

Company filings

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