Webb's Motor Caravans Limited in Eastleigh, SO53 3AL

Description

Data updated on: 01-11-2023

Webb's Motor Caravans is a business registered at SO53 3AL Eastleigh at Northover House 132a Bournemouth Road. This firm was set up in 1999 and is registered under the identification number 03732888. This firm has existed on the British market for twenty five years now and company last known status is active. This firm's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. Webb's Motor Caravans Ltd released its account information for the financial period up to April 30, 2022. The most recent confirmation statement was filed on March 1, 2023.

The directors currently chosen by the business include: Matthew W. formally appointed in 2015, Christine W. formally appointed in 2001 in April and David W. formally appointed in 1999. What is more, the director's assignments are often backed by a secretary - Christine W., who was appointed by this business in March 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 656 873	1 756 972	1 823 594	1 887 487

Balance Sheet
Cash Bank In Hand	220 743	456 697	16 845	1 466
Cash Bank On Hand						502 315	54 547	30 663	230 801
Current Assets	2 458 002	2 753 049	3 106 618	3 455 280	4 456 467	4 109 398	3 679 256	3 826 536	3 823 512
Debtors	821 902	919 852	1 351 672	1 794 649	1 893 286	3 607 083	3 624 709	3 795 873	3 592 711
Net Assets Liabilities					2 604 052	3 570 145
Net Assets Liabilities Including Pension Asset Liability	1 656 873	1 756 972	1 823 594	1 887 487
Property Plant Equipment					403 412
Stocks Inventory	1 415 357	1 376 500	1 738 101	1 659 165
Tangible Fixed Assets	50 598	67 273	507 357	448 443
Total Inventories					2 563 181

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 656 773	1 756 872	1 823 494	1 887 387
Shareholder Funds	1 656 873	1 756 972	1 823 594	1 887 487

Other Financial Data
Audit Fees Expenses					3 650	2 125	2 500	1 500	1 750
Amount Specific Advance Or Credit Directors					324 026
Amount Specific Advance Or Credit Made In Period Directors					101 390	11 331
Amount Specific Advance Or Credit Repaid In Period Directors						335 357
Accrued Liabilities					7 000	4 250	826	4 500	3 000
Accumulated Depreciation Impairment Property Plant Equipment					164 150
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-3 129
Administrative Expenses					1 378 590	590 736		3 726	3 403
Amounts Owed To Group Undertakings					150 000	100 000	100 000	250 000	250 000
Average Number Employees During Period					27	3	3	3	3
Bank Borrowings Overdrafts					274 915
Corporation Tax Payable					96 392	205 037	1 519	1 519
Cost Sales					10 679 582	5 728 551
Creditors					2 205 241	539 253	102 636	256 019	256 251
Creditors Due After One Year		17 412	227 236	152 006
Creditors Due Within One Year	851 327	1 043 295	1 552 242	1 854 748
Depreciation Expense Property Plant Equipment					17 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment						164 150
Disposals Property Plant Equipment						567 562
Finished Goods					2 563 181
Gain Loss Before Tax On Sale Discontinued Operations						790 000
Gain Loss On Disposals Property Plant Equipment						354 599
Gross Profit Loss					1 481 597	544 202
Interest Payable Similar Charges Finance Costs					20 719	19 692
Net Current Assets Liabilities	1 606 675	1 709 754	1 554 376	1 600 532	2 251 226	3 570 145	3 576 620	3 570 517	3 567 261
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Operating Profit Loss					278 885	36 444	8 733
Other Creditors					13 117	7 928
Other Interest Receivable Similar Income Finance Income					16 158	6 650
Other Operating Income Format1					175 878	82 978			163
Other Taxation Social Security Payable					22 999	3 108
Par Value Share		1	1	1		1	1	1	1
Payments Received On Account					158 365
Pension Other Post-employment Benefit Costs Other Pension Costs					8 863	3 952
Prepayments					8 021
Profit Loss					218 348	966 093	6 475	-6 103	-3 256
Profit Loss On Ordinary Activities Before Tax					274 324	1 168 001	7 994	-3 726	-3 240
Property Plant Equipment Gross Cost					567 562
Provisions					50 586
Provisions For Liabilities Balance Sheet Subtotal					50 586
Provisions For Liabilities Charges	400	2 643	10 903	9 482
Secured Debts	478 659
Share Capital Allotted Called Up Paid	100	100	100	100
Social Security Costs					79 640	30 445
Staff Costs Employee Benefits Expense					854 675	338 513
Tangible Fixed Assets Additions		49 766	482 902	6 391
Tangible Fixed Assets Cost Or Valuation	171 850	178 841	629 047	569 168
Tangible Fixed Assets Depreciation	121 252	111 568	121 690	120 725
Tangible Fixed Assets Depreciation Charged In Period		15 501	27 113	16 627
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 185	16 991	17 592
Tangible Fixed Assets Disposals		42 775	32 696	66 270
Tax Tax Credit On Profit Or Loss On Ordinary Activities					55 976	201 908		2 377	16
Total Assets Less Current Liabilities	1 657 273	1 777 027	2 061 733	2 048 975	2 654 638	3 570 145	3 576 620	3 570 517	3 567 261
Total Operating Lease Payments					128 033	52 203	765
Trade Creditors Trade Payables					1 359 545	71 460	291		1 800
Trade Debtors Trade Receivables					17 608	1 130 688	814 868	557 269	242 361
Turnover Revenue					12 161 179	6 272 753
Wages Salaries					766 172	304 116
Advances Credits Directors			36 092	82 052
Advances Credits Made In Period Directors			36 092
Recoverable Value-added Tax							86	428

Company staff

Matthew W.

Role: Director

Appointed: 01 May 2015

Latest update: 3 March 2024

Christine W.

Role: Director

Appointed: 01 April 2001

Latest update: 3 March 2024

Christine W.

Role: Secretary

Appointed: 15 March 1999

Latest update: 3 March 2024

David W.

Role: Director

Appointed: 15 March 1999

Latest update: 3 March 2024

Andrew C.

Role: Director

Appointed: 01 December 2004

Resigned: 31 August 2018

Latest update: 3 March 2024

Gary H.

Role: Director

Appointed: 11 June 1999

Resigned: 30 June 2000

Latest update: 3 March 2024

Key Legal Services (nominees) Limited

Role: Nominee Director

Appointed: 15 March 1999

Resigned: 15 March 1999

Latest update: 3 March 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 15 March 1999

Resigned: 15 March 1999

Address: Radyr, Cardiff, CF15 8AA

Latest update: 3 March 2024

People with significant control

The companies that control this firm are as follows: Webb's Holdings Ltd owns over 3/4 of company shares. This business can be reached in Eastleigh at Bournemouth Road, Chandler's Ford, SO53 3AL and was registered as a PSC under the registration number 09890153. David W. has substantial control or influence over the company. Christine W. has substantial control or influence over the company.

Webb's Holdings Ltd

Address: 132a Bournemouth Road, Chandler's Ford, Eastleigh, SO53 3AL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 09890153

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

David W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Christine W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014

Webb's Motor Caravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Christine W.

Christine W.

David W.

Andrew C.

Gary H.

Key Legal Services (nominees) Limited

Key Legal Services (secretarial) Limited

People with significant control

Webb's Holdings Ltd

David W.

Christine W.

Accounts Documents

Company filings

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