Wellbrook Motor Services Limited in Tonbridge, TN11 9BH

Description

Data updated on: 01-11-2023

2003 is the date that marks the launching of Wellbrook Motor Services Limited, the company which is situated at Hilden Park House 79 Tonbridge Road, Hildenborough, Tonbridge. This means it's been 21 years Wellbrook Motor Services has existed on the British market, as it was established on 4th April 2003. The firm registered no. is 04723899 and its area code is TN11 9BH. This firm's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Wellbrook Motor Services Ltd reported its account information for the financial year up to 2022-04-30. The business most recent annual confirmation statement was submitted on 2023-04-04.

Taking into consideration this specific company's constant expansion, it became imperative to acquire extra company leaders: Lee H. and Neal R. who have been supporting each other for four years to exercise independent judgement of this specific business. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Amanda R. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 264	32 998	33 224	38 873	40 818	43 001

Balance Sheet
Cash Bank In Hand	23 065	12 606	11 921	6 587	17 089	20 475
Cash Bank On Hand						20 475	39 352	24 944	15 824	28 057	59 028	53 474	70 959
Current Assets	76 166	61 111	74 839	71 615	65 951	75 565	98 064	80 015	67 202	58 612	102 331	93 735	109 956
Debtors	45 101	43 505	57 918	60 028	41 341	47 090	50 712	45 621	49 378	29 555	41 303	38 261	32 497
Net Assets Liabilities						43 001	41 728	27 020	6 890	12 339	22 298	39 435	44 267
Other Debtors					7 262		960
Property Plant Equipment						34 381	50 216	45 478	45 549	42 646	46 818	51 201
Stocks Inventory	8 000	5 000	5 000	5 000	7 520	8 000
Tangible Fixed Assets	24 703	23 314	23 320	24 812	33 492	34 381
Total Inventories						8 000	8 000	9 450	2 000	1 000	2 000	2 000	6 500
Net Assets Liabilities Including Pension Asset Liability	30 264	32 998	33 224	38 873
Trade Debtors				60 028	34 079

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 164	32 898	33 124	38 773	40 818	42 901
Shareholder Funds	30 264	32 998	33 224	38 873	40 818	43 001

Other Financial Data
Accrued Liabilities						1 500	3 000
Accumulated Depreciation Impairment Property Plant Equipment						61 895	71 944	80 425	93 153	105 068	118 717	134 121	150 426
Average Number Employees During Period							7	5	5	4	2	3	3
Balances Amounts Owed To Related Parties							60	94
Bank Borrowings Overdrafts						6 701	5 787
Corporation Tax Payable						6 882	2 579
Creditors						66 945	18 731	14 267	35 516	31 963	50 142	48 967	58 704
Creditors Due Within One Year		51 427	64 935	57 554	58 624	66 945
Disposals Decrease In Depreciation Impairment Property Plant Equipment													140
Dividends Paid							29 000	33 200
Increase From Depreciation Charge For Year Property Plant Equipment							10 049	8 481	12 728	11 915	13 649	15 404	16 445
Net Current Assets Liabilities	5 561	9 684	9 904	14 061	7 326	8 620	10 243	-4 191	-3 143	1 656	25 622	37 201	51 252
Number Shares Allotted				100		100
Other Creditors						9 129	8 777
Other Taxation Social Security Payable						9 544	8 591
Par Value Share				1		1
Profit Loss							27 727	18 492
Property Plant Equipment Gross Cost						96 276	122 160	125 903	138 702	147 714	165 535	185 322	187 107
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions			949	2 593	10 976	5 643
Tangible Fixed Assets Cost Or Valuation	76 115	76 115	77 064	79 657	90 633	96 276
Tangible Fixed Assets Depreciation	51 412	52 801	53 744	54 845	57 141	61 895
Tangible Fixed Assets Depreciation Charged In Period			943	1 101	2 296	4 753
Total Additions Including From Business Combinations Property Plant Equipment							25 884	3 743	12 799	9 012	17 821	19 787	1 785
Total Assets Less Current Liabilities	30 264	32 998	33 224	38 873	40 818	43 001	60 459	41 287	42 406	44 302	72 440	88 402	87 933
Trade Creditors Trade Payables						32 983	54 358
Trade Debtors Trade Receivables						47 090	49 752
Work In Progress						8 000	8 000
Bank Borrowings										5 469	891
Creditors Due Within One Year Total Current Liabilities	70 605	51 427
Fixed Assets	24 703	23 314	23 320	24 812
Tangible Fixed Assets Depreciation Charge For Period		1 389

Company staff

Lee H.

Role: Director

Appointed: 01 August 2020

Latest update: 6 February 2024

Amanda R.

Role: Secretary

Appointed: 04 April 2003

Latest update: 6 February 2024

Neal R.

Role: Director

Appointed: 04 April 2003

Latest update: 6 February 2024

People with significant control

Neal R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Neal R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	1 August 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 September 2014
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
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
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 03/11/2011
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	03/11/2011

Wellbrook Motor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

Amanda R.

Neal R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Neal R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Wellbrook Motor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

Amanda R.

Neal R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Neal R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016