W P Commercials Limited in West Malling, ME19 5PP

Websites

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www.wpcommercials.com

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www.wpcommercials.co.uk

Description

Data updated on: 01-11-2023

W P Commercials Limited with Companies House Reg No. 04869930 has been on the market for 21 years. The Private Limited Company can be found at Fre-mel Farm Comp Lane, Offham in West Malling and their postal code is ME19 5PP. The enterprise's Standard Industrial Classification Code is 77110, that means Renting and leasing of cars and light motor vehicles. The firm's latest financial reports cover the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-08-18.

W P Commercials Limited is a small-sized vehicle operator with the licence number OK1076080. The firm has one transport operating centre in the country. In their subsidiary in West Malling on Comp Lane, 4 machines are available.

On April 21, 2015, the enterprise was seeking a Office Administrator & Accounts Assistant - Sage competent to fill a post in Offham. They offered a job with wage from £19000.00 to £21000.00 per year.

Taking into consideration the following company's executives data, for one year there have been three directors: Harry P., Lisa P. and Wayne P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 435 502	1 961 014	2 670 795	3 180 910	3 835 659	4 487 377

Balance Sheet
Cash Bank In Hand	271 467	290 350	1 434 236	438 748	899 069	786 476
Cash Bank On Hand						786 476	1 061 458	1 100 181	1 015 370	2 823 400	4 517 756	3 662 560	3 978 148
Current Assets	830 371	738 867	1 893 286	1 023 036	1 602 046	1 281 219	1 664 504	1 799 806	1 816 451	3 678 384	5 392 379	4 655 841	5 217 959
Debtors	271 789	365 006	399 758	524 921	455 604	481 826	576 946	695 625	801 081	853 784	858 423	966 364	1 212 894
Intangible Fixed Assets	27 000	15 000	3 000
Net Assets Liabilities						4 487 377	5 758 151	7 044 002	8 461 002	9 751 936	11 367 557	12 955 576	15 509 312
Net Assets Liabilities Including Pension Asset Liability	1 435 502	1 961 014	2 670 795	3 180 910	3 835 659	4 487 377
Other Debtors						33 853	10 258	36 490	38 410		24 250	8 632	23
Property Plant Equipment						3 776 994	5 169 275	6 342 213	7 893 907	7 495 558	8 344 162	9 580 075	11 846 198
Stocks Inventory	287 115	83 511	59 292	59 367	247 373	12 917
Tangible Fixed Assets	1 157 079	1 779 510	1 528 975	2 733 858	2 937 064	3 776 994
Total Inventories						12 917	26 100	4 000		1 200	16 200	26 917	26 917

Capital & Reserves
Called Up Share Capital	100	100	100	100	2 400	2 400
Profit Loss Account Reserve	1 435 402	1 960 914	2 670 695	3 180 810	3 833 259	4 484 977
Shareholder Funds	1 435 502	1 961 014	2 670 795	3 180 910	3 835 659	4 487 377

Other Financial Data
Accrued Liabilities Deferred Income									45 896	62 221	113 086	164 520	304 140
Accumulated Amortisation Impairment Intangible Assets						120 000	120 000	120 000	120 000	120 000	120 000	121 234	124 648
Accumulated Depreciation Impairment Property Plant Equipment						2 018 642	2 351 206	2 872 122	3 521 195	3 556 536	3 895 549	5 041 957	6 311 892
Additional Provisions Increase From New Provisions Recognised									128 083	132 925	424 397	598 598
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													-213 111
Average Number Employees During Period						11	12	13	11	14	15	14	13
Corporation Tax Payable									237 245	196 673	279 787	336 923	359 073
Creditors						360 944	821 963	789 265	812 521	852 246	1 374 827	1 297 596	1 811 899
Creditors Due After One Year	240 000	240 000	240 000	240 000	120 000
Creditors Due Within One Year	326 397	319 328	470 837	259 352	528 785	360 944
Deferred Tax Liabilities						209 892	253 665	308 752	436 835	569 760	994 157	994 157	1 379 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment							464 610	481 002	610 053	1 319 228	1 074 962	375 259	588 091
Disposals Property Plant Equipment							1 028 426	1 079 059	1 200 443	2 931 710	2 292 404	740 225	1 265 685
Fixed Assets	1 184 079	1 794 510	1 531 975	2 733 858	2 937 064	3 776 994	5 169 275	6 342 213	7 893 907	7 495 558	8 344 162	11 190 086	13 482 896
Increase From Amortisation Charge For Year Intangible Assets												1 234	3 414
Increase From Depreciation Charge For Year Property Plant Equipment							797 174	1 001 918	1 259 126	1 354 569	1 413 975	1 521 667	1 858 026
Intangible Assets												8 639	35 326
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000	129 873	159 974
Intangible Fixed Assets Aggregate Amortisation Impairment	93 000	105 000	117 000	120 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	3 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Investment Property												1 601 372	1 601 372
Investment Property Fair Value Model												1 601 372
Net Current Assets Liabilities	503 974	419 539	1 422 449	763 684	1 073 261	920 275	842 541	1 010 541	1 003 930	2 826 138	4 017 552	3 358 245	3 406 060
Number Shares Allotted		100	100	100	100	100
Other Creditors						188 273	257 639	229 874	184 046	278 694	398 241	277 415	472 959
Other Taxation Social Security Payable						139 838	419 591	344 245	6 227	7 407	12 427	13 671	10 304
Par Value Share		1	1	1	1	1
Prepayments									12 359	17 043	14 105	32 405	46 638
Prepayments Accrued Income									26 051	19 983	14 633	21 440	27 695
Property Plant Equipment Gross Cost						5 795 636	7 520 481	9 214 335	11 415 102	11 052 094	12 239 711	14 622 032	18 158 090
Provisions						209 892	253 665	308 752	436 835	569 760	994 157	1 592 755	1 379 644
Provisions For Liabilities Balance Sheet Subtotal						209 892	253 665	308 752	436 835	569 760	994 157	1 592 755	1 379 644
Provisions For Liabilities Charges	12 551	13 035	43 629	76 632	174 666	209 892
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 331 993	774 587	2 394 616	1 294 174	2 148 700
Tangible Fixed Assets Cost Or Valuation	1 803 586	2 905 059	2 708 327	4 369 436	4 578 717	5 795 636
Tangible Fixed Assets Depreciation	646 507	1 125 549	1 179 352	1 635 578	1 641 653	2 018 642
Tangible Fixed Assets Depreciation Charged In Period		572 857	431 326	761 325	540 844	783 303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		93 815	377 523	305 099	534 769	406 314
Tangible Fixed Assets Disposals		230 520	971 319	733 507	1 084 893	931 781
Total Additions Including From Business Combinations Intangible Assets												9 873	30 101
Total Additions Including From Business Combinations Property Plant Equipment							2 753 271	2 772 913	3 401 210	2 568 702	3 480 021	3 122 546	4 801 743
Total Assets Less Current Liabilities	1 688 053	2 214 049	2 954 424	3 497 542	4 010 325	4 697 269	6 011 816	7 352 754	8 897 837	10 321 696	12 361 714	14 548 331	16 888 956
Trade Creditors Trade Payables						32 833	144 733	215 146	164 452	165 776	386 871	321 595	388 309
Trade Debtors Trade Receivables						447 973	566 688	659 135	762 671	816 758	805 435	903 887	1 138 538
Accrued Liabilities									2 400	2 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model												1 601 372
Bank Borrowings Overdrafts										2 884

Company staff

Harry P.

Role: Director

Appointed: 10 January 2023

Latest update: 5 May 2024

Lisa P.

Role: Director

Appointed: 31 August 2008

Latest update: 5 May 2024

Wayne P.

Role: Director

Appointed: 18 August 2003

Latest update: 5 May 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 18 August 2003

Resigned: 20 August 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 5 May 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 18 August 2003

Resigned: 20 August 2003

Address: Bristol, BS8 2XN

Latest update: 5 May 2024

Lisa P.

Role: Secretary

Appointed: 18 August 2003

Resigned: 18 August 2010

Latest update: 5 May 2024

People with significant control

Executives with significant control over the firm are: Wayne P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lisa P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Wayne P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lisa P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 April 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 February 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 April 2013
Annual Accounts 4 April 2014
Date Approval Accounts	4 April 2014

Office Administrator & Accounts Assistant - Sage competent in Offham, posted on Tuesday 21st April 2015
Region / City	Offham
Salary	From £19000.00 to £21000.00 per year
Job type	permanent
Expiration date	Wednesday 3rd June 2015

Office Administrator & Accounts Assistant - Sage competent in Offham, posted on Tuesday 21st April 2015

Region / City

Offham

Salary

From £19000.00 to £21000.00 per year

Job type

permanent

Expiration date

Wednesday 3rd June 2015

W P Commercials Limited

General information

Name:

Office Address:

Contact information

Websites

www.wpcommercials.com

www.wpcommercials.co.uk

Description

Financial data based on annual reports

Company staff

Harry P.

Lisa P.

Wayne P.

Hcs Secretarial Limited

Hanover Directors Limited

Lisa P.

People with significant control

Wayne P.

Lisa P.

Accounts Documents

Company Vehicle Operator Data

Fre Mel Farm

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at W P Commercials Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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