Welham Jones Carriage Masters Limited in Dunton Green, TN13 2TD

Description

Data updated on: 01-11-2023

Based in The Old Dairy, Dunton Green TN13 2TD Welham Jones Carriage Masters Limited is categorised as a Private Limited Company with 05065866 Companies House Reg No. It was established on 2004-03-08. The company's SIC and NACE codes are 77110 and their NACE code stands for Renting and leasing of cars and light motor vehicles. The business latest accounts cover the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-02-10.

Currently, there is a solitary managing director in the company: Simon W. (since 2016-03-11). This firm had been directed by Sandra W. up until August 2018. In addition a different director, specifically Kenneth J. resigned in July 2014.

Executives who control the firm include: Simon W. has substantial control or influence over the company. Simon W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	161 233	167 704	194 511

Balance Sheet
Cash Bank On Hand				40 622	1 132	525		3 917	49 834	51 287
Current Assets	28 530	80 274						206 116	228 530	286 486
Debtors		9 782	13 287	16 965	102 015	169 999		202 199	178 696	235 199
Net Assets Liabilities			194 511	210 147	252 202	255 754	394 802	272 721	174 080	200 255
Other Debtors		675						49 451
Property Plant Equipment				257 901	206 320	165 056		105 645	142 136	113 709
Cash Bank In Hand		70 492	44 800
Net Assets Liabilities Including Pension Asset Liability	161 233	167 704	194 511
Tangible Fixed Assets		235 735	325 658
Trade Debtors		9 107	13 287

Capital & Reserves
Called Up Share Capital			140 000
Profit Loss Account Reserve		27 704	54 511
Shareholder Funds	161 233	167 704	194 511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								335 102	370 636	399 063
Amounts Owed By Related Parties								152 748	178 696	235 199
Corporation Tax Payable								12 740		9 600
Creditors			-65 255	-54 120	18 107	-41 174	-58 260	-18 967	154 994	144 884
Increase From Depreciation Charge For Year Property Plant Equipment									35 534	28 427
Net Current Assets Liabilities	-51 298	9 145	-7 168	3 467	85 040	129 350	287 837	187 149	213 943	259 858
Other Creditors								100 000	154 994	144 884
Other Taxation Social Security Payable								6 227	4 397	4 253
Property Plant Equipment Gross Cost								440 747	512 772
Provisions For Liabilities Balance Sheet Subtotal				31 221	39 158	31 361		20 073	27 005	28 428
Total Additions Including From Business Combinations Property Plant Equipment									72 025
Total Assets Less Current Liabilities	243 552	244 880	318 490	261 368	291 360	294 406	419 893	292 794	356 079	373 567
Trade Creditors Trade Payables									79	2 664
Average Number Employees During Period							1	1
Creditors Due After One Year	66 667	56 667	96 667
Creditors Due Within One Year	79 828	71 129	65 255
Fixed Assets	294 850	235 735
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		140 000
Number Shares Allotted			140 000		140 000	140 000
Par Value Share			1		1	1
Provisions For Liabilities Charges	15 652	20 509	27 312
Share Capital Allotted Called Up Paid		140 000	140 000
Tangible Fixed Assets Additions			331 529
Tangible Fixed Assets Cost Or Valuation		420 433
Tangible Fixed Assets Depreciation		184 698	113 429
Tangible Fixed Assets Depreciation Charged In Period			81 414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-152 683
Tangible Fixed Assets Disposals			312 875

Company staff

Simon W.

Role: Director

Appointed: 11 March 2016

Latest update: 22 March 2024

Sandra W.

Role: Director

Appointed: 12 August 2014

Resigned: 21 August 2018

Latest update: 22 March 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 08 March 2004

Resigned: 08 March 2004

Address: London, EC2A 4XH

Latest update: 22 March 2024

Sandra W.

Role: Secretary

Appointed: 08 March 2004

Resigned: 12 August 2014

Latest update: 22 March 2024

Kenneth J.

Role: Director

Appointed: 08 March 2004

Resigned: 12 July 2014

Latest update: 22 March 2024

Phyllis J.

Role: Director

Appointed: 08 March 2004

Resigned: 25 September 2012

Latest update: 22 March 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Simon W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 19/01/2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19/01/2016
Annual Accounts 20/03/2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Welham Jones Carriage Masters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Sandra W.

Chettleburghs Secretarial Ltd

Sandra W.

Kenneth J.

Phyllis J.

People with significant control

Simon W.

Simon W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies