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

Description

Data updated on: 01-11-2023

Webb's Motor Caravans (reading) Limited is located at Eastleigh at Northover House 132a Bournemouth Road. You can find the firm by the post code - SO53 3AL. Webb's Motor Caravans (reading)'s launching dates back to year 2009. This enterprise is registered under the number 06854423 and its state is active. This enterprise's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. Its most recent filed accounts documents cover the period up to 30th April 2022 and the most current confirmation statement was submitted on 1st March 2023.

The following business owes its well established position on the market and unending growth to exactly three directors, namely Matthew W., Christine W. and David W., who have been in charge of the firm since May 2015. To find professional help with legal documentation, this business has been utilizing the expertise of Christine W. as a secretary for the last fifteen years.

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	186 057	363 446	404 125	502 318

Balance Sheet
Cash Bank In Hand	64 484	220 058	245 456	246 307
Cash Bank On Hand					152 030	110 398	84 309	1 036 343	245 385
Current Assets	1 049 986	1 895 169	2 744 577	2 598 182	3 612 433	3 138 501	3 014 710	4 369 752	4 954 018
Debtors	68 984	121 529	532 949	808 667	318 722	219 560	249 099	447 157	552 463
Net Assets Liabilities					1 279 483	1 512 268	1 918 580	2 310 683	3 201 802
Net Assets Liabilities Including Pension Asset Liability	186 057	363 446	404 125	502 318
Other Debtors					12 084	9 909	71 750	34 158	24 661
Property Plant Equipment					272 445	313 998	347 032	317 194	330 877
Stocks Inventory	916 518	1 553 582	1 966 172	1 543 208
Tangible Fixed Assets	229 555	237 932	201 650	133 342
Total Inventories					3 141 681	2 808 543	2 726 468	2 886 252	4 156 170

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	185 957	363 346	404 025	502 218
Shareholder Funds	186 057	363 446	404 125	502 318

Other Financial Data
Audit Fees Expenses					2 900	3 130	3 250	3 500	4 100
Amount Specific Advance Or Credit Directors									25 196
Amount Specific Advance Or Credit Made In Period Directors									25 196
Accrued Liabilities					7 250	7 250	7 500	7 500	7 750
Accumulated Depreciation Impairment Property Plant Equipment					236 471	282 767	343 871	388 384	421 154
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						41	-3 187	-1 557	521
Administrative Expenses					1 095 182	1 157 447	1 176 869	1 162 204	1 301 922
Average Number Employees During Period					23	23	23	21	21
Corporation Tax Payable					78 791	61 001	107 125	102 922	207 602
Cost Sales					11 429 535	11 708 921	8 950 903	9 789 234	14 623 446
Creditors					2 551 870	16 500	10 500	10 068	6 377
Creditors Due After One Year		10 741
Creditors Due Within One Year	1 087 894	1 752 926	2 539 005	2 226 898
Depreciation Expense Property Plant Equipment					38 229	54 041	62 559	64 859	42 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 745	1 455	20 346	9 418
Disposals Property Plant Equipment						12 791	5 820	48 650	21 854
Finance Lease Liabilities Present Value Total						16 500	10 500	10 068	6 377
Finished Goods					3 141 681	2 808 543	2 726 468	2 886 252	4 156 170
Gross Profit Loss					1 476 606	1 377 070	1 614 836	1 417 672	2 325 565
Increase From Depreciation Charge For Year Property Plant Equipment						54 041	62 559	64 859	42 188
Interest Payable Similar Charges Finance Costs					20 237	22 234	4 479	7 325	2 754
Net Current Assets Liabilities	-37 908	142 243	205 572	371 284	1 060 563	1 264 953	1 613 778	2 029 771	2 906 593
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Operating Profit Loss					421 212	316 061	514 729	500 793	1 105 073
Other Creditors						1 000
Other Operating Income Format1					39 788	96 438	76 762	245 325	81 430
Other Taxation Social Security Payable					6 503	20 714	21 879	34 328	23 252
Par Value Share		1	1	1		1	1	1	1
Payments Received On Account					130 528	182 140
Pension Other Post-employment Benefit Costs Other Pension Costs					4 140	7 244	10 486	11 106	11 934
Prepayments						5 100	295	19 564	51 484
Profit Loss					319 307	232 785	406 312	392 103	891 119
Profit Loss On Ordinary Activities Before Tax					400 975	293 827	510 250	493 468	1 102 319
Property Plant Equipment Gross Cost					508 916	596 765	690 903	705 578	752 031
Provisions					53 525	50 183	31 730	-1 826	-1 305
Provisions For Liabilities Balance Sheet Subtotal					53 525	50 183	31 730	26 214	29 291
Provisions For Liabilities Charges	5 590	5 988	3 097	2 308
Recoverable Value-added Tax					24 823		3 962	105 226
Share Capital Allotted Called Up Paid	100	100	100	100
Social Security Costs					44 064	51 593	64 808	67 041	73 455
Staff Costs Employee Benefits Expense					535 424	653 879	710 151	727 454	766 952
Tangible Fixed Assets Additions		59 763
Tangible Fixed Assets Cost Or Valuation	305 076	340 579	345 073	284 121
Tangible Fixed Assets Depreciation	75 521	102 647	143 423	150 779
Tangible Fixed Assets Depreciation Charged In Period		39 529
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 403
Tangible Fixed Assets Disposals		24 260
Tax Tax Credit On Profit Or Loss On Ordinary Activities					81 668	61 042	103 938	101 365	211 200
Total Additions Including From Business Combinations Property Plant Equipment						100 640	99 958	63 325	68 307
Total Assets Less Current Liabilities	191 647	380 175	407 222	504 626	1 333 008	1 578 951	1 960 810	2 346 965	3 237 470
Total Operating Lease Payments					103 014	116 019	106 024	104 954	100 397
Trade Creditors Trade Payables					1 667 774	965 309	265 533	1 027 720	871 533
Trade Debtors Trade Receivables					168 819	104 551	72 823	36 383	99 817
Turnover Revenue					12 906 141	13 085 991	10 565 739	11 206 906	16 949 011
Wages Salaries					487 220	595 042	634 857	649 307	681 563
Bank Borrowings Overdrafts								250 000
Deferred Tax Asset Debtors							269	1 826	1 305

Company staff

Matthew W.

Role: Director

Appointed: 01 May 2015

Latest update: 2 February 2024

Christine W.

Role: Director

Appointed: 21 March 2009

Latest update: 2 February 2024

Christine W.

Role: Secretary

Appointed: 21 March 2009

Latest update: 2 February 2024

David W.

Role: Director

Appointed: 21 March 2009

Latest update: 2 February 2024

People with significant control

Executives with significant control over this firm are: Christine W. has substantial control or influence over the company. Webb's Holdings Ltd owns over 3/4 of company shares. This business can be reached in Eastleigh at 132A Bournemouth Road, Chandler's Ford, SO53 3AL, Hants. David W. has substantial control or influence over the company.

Christine W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Webb's Holdings Ltd

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

Legal authority Companies Act

Legal form Limited Company

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

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 20 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	20 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 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014

Webb's Motor Caravans (reading) 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.

Barry W.

People with significant control

Christine W.

Webb's Holdings Ltd

David W.

Accounts Documents

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