Walbridge Motor Company Limited in Wimborne, BH21 7UH

Description

Data updated on: 01-11-2023

Located in A42 Arena Business Centre, Wimborne BH21 7UH Walbridge Motor Company Limited is classified as a Private Limited Company with 04936677 Companies House Reg No. It has been founded twenty one years ago. This enterprise's declared SIC number is 47190 and has the NACE code: Other retail sale in non-specialised stores. The company's most recent accounts cover the period up to 2022/10/31 and the most recent confirmation statement was filed on 2023/10/17.

Mark W. is this specific company's individual managing director, who was selected to lead the company in 2003. In order to find professional help with legal documentation, this particular firm has been using the skills of Leonard S. as a secretary since 2005.

Mark W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand				15 816	1 441	23 565
Current Assets	77 550	72 419	70 419	116 235	116 089	166 643
Debtors			8 500	8 500	648	6 724
Net Assets Liabilities	2 568	11 480	25 609	27 853	53 725	65 200
Other Debtors					648	236
Property Plant Equipment			2 003	1 602	1 281	6 943
Total Inventories			61 919	91 919	100 000	136 354

Other Financial Data
Version Production Software				2 022
Accrued Liabilities				375
Accumulated Depreciation Impairment Property Plant Equipment			12 336	12 737	13 058	15 373
Additions Other Than Through Business Combinations Property Plant Equipment						7 977
Bank Borrowings					47 412	42 858
Bank Borrowings Overdrafts			6 468	50 000
Creditors	78 112	63 443	46 813	89 984	14 579	41 196
Increase From Depreciation Charge For Year Property Plant Equipment				401	321	2 315
Loans From Directors			7 647	510	-85 489	38 626
Net Current Assets Liabilities	562	8 976	23 606	26 251	101 510	125 447
Property Plant Equipment Gross Cost			14 339	14 339	14 339	22 316
Recoverable Value-added Tax						6 488
Taxation Social Security Payable			16 599	20 503	6 144	2 570
Total Assets Less Current Liabilities	2 568	11 480	25 609	27 853	102 791	132 390
Trade Creditors Trade Payables				3 500
Trade Debtors Trade Receivables			8 500	8 500
Value-added Tax Payable			14 099	15 096	8 435
Average Number Employees During Period		5	5
Fixed Assets	3 130	2 504	2 003

Company staff

Leonard S.

Role: Secretary

Appointed: 17 October 2005

Latest update: 7 January 2024

Mark W.

Role: Director

Appointed: 17 October 2003

Latest update: 7 January 2024

People with significant control

Mark W.

Notified on 17 October 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Walbridge Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonard S.

Mark W.

Lisa W.

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

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