Wagon Wheels On Location Ltd in Rickmansworth, WD3 3LT

Description

Data updated on: 01-11-2023

Wagon Wheels On Location Ltd has been in this business for eighteen years. Registered under the number 06021909 in the year 2006, the company is located at The Downshire 71 Baldwins Lane, Rickmansworth WD3 3LT. This firm's registered with SIC code 49319 - Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). The most recent accounts were submitted for the period up to 2022/12/31 and the most current annual confirmation statement was filed on 2022/12/07.

That business owes its well established position on the market and permanent growth to a group of two directors, namely Catherine C. and Stephen C., who have been presiding over it since 2021. To help the directors in their tasks, this specific business has been utilizing the skills of Catherine M. as a secretary since December 2006.

Executives who control the firm include: Catherine C. owns 1/2 or less of company shares. Steve C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	79 353	219 805	219 805	195 940	238 716

Balance Sheet
Cash Bank On Hand					29 511	63 356	30 482	43 866	86 897	128 138	133 540	90 600
Current Assets	98 035	174 465	174 465	124 316	146 498	168 332	134 849	143 286	165 347	231 920	189 592	153 211
Debtors	86 708	136 613	136 613	91 605	116 987	104 976	104 367	99 420	78 450	103 782	56 052	62 611
Net Assets Liabilities					238 716	223 970	234 734	222 916	201 519	106 302	175 278	150 913
Other Debtors						4 013	1 650	13 969	13 478	13 540
Property Plant Equipment					465 986	453 540	395 393	366 336	403 964	512 697	548 619	494 306
Cash Bank In Hand	11 327	37 852	37 852	32 711	29 511
Net Assets Liabilities Including Pension Asset Liability	79 353	219 805
Tangible Fixed Assets	254 887	327 468	327 468	359 437	465 986

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	79 253	219 705	219 705	195 840	238 616
Shareholder Funds	79 353	219 805	219 805	195 940	238 716

Other Financial Data
Version Production Software									1	2 021
Accrued Liabilities										5 000	5 000	2 000
Accrued Liabilities Deferred Income								1 317
Accumulated Depreciation Impairment Property Plant Equipment					223 709	281 481	327 479	355 019	396 607	429 011	492 477	506 459
Additions Other Than Through Business Combinations Property Plant Equipment									78 865	178 257	99 388	29 669
Average Number Employees During Period								3	3	2	2	2
Bank Borrowings									73 051	224 412	162 191	107 573
Bank Borrowings Overdrafts					3 596	4 049		9 548		23 347	57 536	57 902
Bank Overdrafts								85 761	73 051
Comprehensive Income Expense								70 307	113 603
Corporation Tax Payable						37 267	53 893	45 468	18 675
Creditors					181 793	124 844	33 738	131 282	65 899	215 255	206 294	233 812
Current Tax For Period						37 267
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						86 787
Dividends Paid									135 000
Finance Lease Liabilities Present Value Total								33 738	33 492	45 789	64 290	54 996
Fixed Assets	254 887	327 468						366 336	403 964
Income Expense Recognised Directly In Equity									135 000
Increase From Depreciation Charge For Year Property Plant Equipment						57 772	48 499	44 294	41 588	59 499	63 466	59 940
Loans From Directors									1 397	12 687	604	3 262
Net Current Assets Liabilities	-112 109	-15 256	-15 256	-59 243	-45 477	-17 939	-50 808	12 004	99 448	16 665	-16 702	-80 601
Nominal Value Allotted Share Capital									100	100	100	100
Number Shares Allotted		100		100	100				100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors					178 197	124 844	33 738	31 210	7 327	86 462	3 105	1 081
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 500	16 403		27 095		45 958
Other Disposals Property Plant Equipment							46 000	25 000		37 120		70 000
Other Provisions Balance Sheet Subtotal									116
Other Taxation Social Security Payable					17 347	28 043	30 733	47 596	4 968
Par Value Share		1		1	1		1	1		1	1	1
Prepayments Accrued Income											341
Profit Loss								70 307	113 603
Property Plant Equipment Gross Cost					689 694	735 022	722 872	721 706	800 571	941 708	1 041 096	1 000 765
Provisions For Liabilities Balance Sheet Subtotal						86 787	76 113	69 663	73 007	97 412
Recoverable Value-added Tax									6 024
Taxation Including Deferred Taxation Balance Sheet Subtotal						86 787			72 891	97 412	104 238	93 918
Taxation Social Security Payable									23 643	31 714	31 436	58 667
Tax Tax Credit On Profit Or Loss On Ordinary Activities						124 054
Total Additions Including From Business Combinations Property Plant Equipment						45 327	33 850	23 833
Total Assets Less Current Liabilities	142 778	312 212	312 212	300 194	420 509	435 601	344 585	333 278	503 412	529 362	531 917	413 705
Trade Creditors Trade Payables					19 404	2 848	7 041	6 473	40	10 256	16 243	11 420
Trade Debtors Trade Receivables					116 987	100 963	102 717	83 725	58 948	90 242	55 711	62 611
Value-added Tax Payable								43 621	6 024	85 179	28 080	44 484
Creditors Due After One Year	63 425	92 407	92 407	104 254	181 793
Creditors Due Within One Year	210 144	189 721	189 721	183 559	191 975
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		110 645
Tangible Fixed Assets Cost Or Valuation	354 300	464 945
Tangible Fixed Assets Depreciation	99 413	137 477
Tangible Fixed Assets Depreciation Charged In Period		38 064

Company staff

Catherine C.

Role: Director

Appointed: 22 September 2021

Latest update: 16 April 2024

Catherine M.

Role: Secretary

Appointed: 07 December 2006

Latest update: 16 April 2024

Stephen C.

Role: Director

Appointed: 07 December 2006

Latest update: 16 April 2024

People with significant control

Catherine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steve C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-30
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Wagon Wheels On Location Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine C.

Catherine M.

Stephen C.

Catherine M.

People with significant control

Catherine C.

Steve C.

Accounts Documents

Company filings

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