Webb Ellis Cars Limited in Rugby, CV21 3PY

Description

Data updated on: 01-11-2023

Started with Reg No. 09528738 nine years ago, Webb Ellis Cars Limited is a Private Limited Company. Its present office address is Rugby Business Centre, Clifton Road Rugby. The enterprise's principal business activity number is 49320: Taxi operation. Webb Ellis Cars Ltd released its account information for the period up to 2022/09/30. Its latest annual confirmation statement was filed on 2023/04/07.

With regards to the limited company, all of director's obligations have so far been done by Richard I. who was assigned this position nine years ago.

Richard I. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand			1
Current Assets			1	4 261
Debtors				4 261	7 095	27 317	30 166	20 218
Other Debtors				4 261	7 095	27 317	30 166	20 218
Net Assets Liabilities					250	380	182	-13 094
Property Plant Equipment							100	67
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Average Number Employees During Period			1	2	2	2	3	3
Bank Borrowings Overdrafts				3 594	4 151	19 000	15 337	15 239
Creditors				5 099	6 845	19 000	15 337	15 239
Net Current Assets Liabilities			1	-838	250	19 380	15 419	2 078
Other Creditors				1 134	1 253	1 254	1 265	6 554
Other Taxation Social Security Payable				371	1 441	1 799	507	36
Total Assets Less Current Liabilities			1	-838	250	19 380	15 519	2 145
Trade Creditors Trade Payables					-1	864	1 670	2 192
Accumulated Depreciation Impairment Property Plant Equipment							34	67
Increase From Depreciation Charge For Year Property Plant Equipment							34	33
Property Plant Equipment Gross Cost							134
Total Additions Including From Business Combinations Property Plant Equipment							134

Company staff

Richard I.

Role: Director

Appointed: 07 April 2015

Latest update: 12 January 2024

People with significant control

Richard I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Webb Ellis Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard I.

People with significant control

Richard I.

Accounts Documents

Company filings

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