Welbourns Of Wisbech Limited in Cambridgeshire, PE14 0SE

Description

Data updated on: 01-11-2023

Welbourns Of Wisbech is a company situated at PE14 0SE Cambridgeshire at 3 New Bridge Lane. This business has been operating since 2000 and is established under the identification number 03929060. This business has been active on the English market for 24 years now and its last known status is active. The company's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The latest annual accounts were submitted for the period up to 2023-02-28 and the latest confirmation statement was filed on 2023-04-05.

On Wednesday 31st May 2017, the firm was searching for a Hgv / Psv Technician to fill a full time vacancy in the engeneering in Wisbech, Anglia. The offered position required experienced worker.

Due to this specific company's constant expansion, it became imperative to acquire additional executives: Thomas W., Nicholas M. and Charles W. who have been cooperating since July 2021 for the benefit of the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	458 160	524 684	595 131	483 118	567 260

Balance Sheet
Cash Bank In Hand	20 141	45 149	20 068	30 463	25 107
Cash Bank On Hand					25 107	20 112	130 017	10 173	31 013	185	5 186	14 799
Current Assets	453 276	487 947	468 642	345 529	283 170	305 317	566 928	590 098	514 481	391 807	367 179	398 865
Debtors	402 835	413 198	417 149	285 209	219 638	273 633	422 515	465 725	319 529	344 276	305 523	309 754
Net Assets Liabilities					567 260	595 739	689 514	656 335	586 750	591 885	572 852	513 427
Net Assets Liabilities Including Pension Asset Liability	458 160	524 684	595 131	483 118	567 260
Other Debtors					2 249	3 870	1 882	3 210	3 819	5 558	7 216
Property Plant Equipment					553 421	561 650	795 073	836 979	785 320	711 630	671 418	659 466
Stocks Inventory	30 300	29 600	31 425	29 857	38 425
Tangible Fixed Assets	462 151	475 677	617 743	538 084	553 421
Total Inventories					38 425	11 572	14 396	114 200	163 939	47 346	56 470	74 312

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	458 159	524 683	595 130	483 117	567 259
Shareholder Funds	458 160	524 684	595 131	483 118	567 260

Other Financial Data
Accrued Liabilities						3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment					1 043 519	1 166 583	1 255 896	1 307 782	1 141 143	1 209 073	1 188 399	1 224 463
Average Number Employees During Period						12	13	18	21	19	17	15
Bank Borrowings Overdrafts					50 374	69 314	153 267	111 466	69 666	161 799	139 180	23 333
Corporation Tax Payable					4	1 619	14 931
Corporation Tax Recoverable								10 412	10 412	10 412
Creditors					51 923	20 099	340 017	242 862	143 416	394 811	355 868	23 333
Creditors Due After One Year	81 238	52 873	167 217	141 031	51 923
Creditors Due Within One Year	376 029	386 067	324 037	259 464	217 408
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 182	73 876	134 203	349 470	99 059	164 158	95 860
Disposals Property Plant Equipment						76 804	217 684	211 179	498 015	451 249	231 257	251 986
Finance Lease Liabilities Present Value Total					51 923	20 099	186 750	131 396	73 750	40 200
Increase From Depreciation Charge For Year Property Plant Equipment						143 246	163 189	186 089	182 831	166 989	143 484	131 924
Net Current Assets Liabilities	77 247	101 880	144 605	86 065	65 762	54 188	234 458	62 218	74 749	-3 004	11 311	-9 638
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors					12 101	18 652	14 332	21 199	37 692	43 486	53 184	88 336
Other Taxation Social Security Payable					7 278	6 248	22 202	43 702	84 597	101 940	60 655	12 204
Par Value Share		1	1	1	1			1	1	1	1
Prepayments					1 330	1 433	37 203	57 007	47 626	11 667	8 750	16 010
Property Plant Equipment Gross Cost					1 596 940	1 728 233	2 050 969	2 144 761	1 926 463	1 920 703	1 859 817	1 883 929
Provisions For Liabilities Balance Sheet Subtotal									129 903	116 741	109 877	113 068
Recoverable Value-added Tax						5 268	12 333
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		190 952	369 156	178 699	346 208
Tangible Fixed Assets Cost Or Valuation	1 351 090	1 460 657	1 761 863	1 606 381	1 596 940
Tangible Fixed Assets Depreciation	888 939	984 980	1 144 120	1 068 297	1 043 519
Tangible Fixed Assets Depreciation Charged In Period		141 235	189 243	161 485	148 109
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 194	30 103	237 308	172 887
Tangible Fixed Assets Disposals		81 385	67 950	334 181	355 649
Total Additions Including From Business Combinations Property Plant Equipment						208 097	540 420	304 971	279 717	445 489	170 371	276 098
Total Assets Less Current Liabilities	539 398	577 557	762 348	624 149	619 183	615 838	876 264	899 197	860 069	708 626	682 729	649 828
Trade Creditors Trade Payables					84 742	101 380	197 636	300 431	211 143	47 386	102 849	297 963
Trade Debtors Trade Receivables					216 059	263 062	371 097	395 096	257 672	316 639	289 557	293 744

Company staff

Thomas W.

Role: Director

Appointed: 16 July 2021

Latest update: 7 March 2024

Nicholas M.

Role: Director

Appointed: 06 April 2017

Latest update: 7 March 2024

Charles W.

Role: Director

Appointed: 18 February 2000

Latest update: 7 March 2024

Nominee Secretaries Ltd

Role: Corporate Nominee Secretary

Appointed: 18 February 2000

Resigned: 18 February 2000

Address: London, EC2A 3EQ

Latest update: 7 March 2024

Nominee Directors Ltd

Role: Nominee Director

Appointed: 18 February 2000

Resigned: 18 February 2000

Latest update: 7 March 2024

John J.

Role: Secretary

Appointed: 18 February 2000

Resigned: 22 October 2010

Latest update: 7 March 2024

People with significant control

Executives who have control over this firm are as follows: Thomas W. owns 1/2 or less of company shares. Charles W. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Nicholas M. owns 1/2 or less of company shares.

Thomas W.

Notified on 6 April 2023

Nature of control:

1/2 or less of shares

Charles W.

Notified on 31 October 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Nicholas M.

Notified on 31 October 2016

Nature of control:

1/2 or less of shares

Thomas W.

Notified on 31 October 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	1 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 September 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 14 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 June 2013

Hgv / Psv Technician in Wisbech, posted on Wednesday 31st May 2017
Region / City	Anglia, Wisbech
Industry	Engineering sector
Job type	full time
Career level	experienced (non-managerial)

Hgv / Psv Technician in Wisbech, posted on Wednesday 31st May 2017

Region / City

Anglia, Wisbech

Industry

Engineering sector

Job type

full time

Career level

experienced (non-managerial)

Welbourns Of Wisbech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Nicholas M.

Charles W.

Nominee Secretaries Ltd

Nominee Directors Ltd

John J.

People with significant control

Thomas W.

Charles W.

Nicholas M.

Thomas W.

Accounts Documents

Jobs and Vacancies at Welbourns Of Wisbech Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Welbourns Of Wisbech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Nicholas M.

Charles W.

Nominee Secretaries Ltd

Nominee Directors Ltd

John J.

People with significant control

Thomas W.

Charles W.

Nicholas M.

Thomas W.

Accounts Documents

Jobs and Vacancies at Welbourns Of Wisbech Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013