Wellington Trading Uk Limited in Essex, CM0 8AA

Description

Data updated on: 01-11-2023

1992 is the year of the beginning of Wellington Trading Uk Limited, a firm registered at 2 High Street, Burnham On Crouch in Essex. This means it's been thirty two years Wellington Trading Uk has been in the United Kingdom, as it was started on Thursday 25th June 1992. The registered no. is 02726243 and its zip code is CM0 8AA. This firm's Standard Industrial Classification Code is 52290: Other transportation support activities. June 30, 2022 is the last time account status updates were reported.

Wellington Trading Uk Ltd is a small-sized vehicle operator with the licence number OF0224597. The firm has one transport operating centre in the country. In their subsidiary in Burnham-on-crouch on Springfield Road, 4 machines and 2 trailers are available.

When it comes to this specific company's register, for eleven years there have been three directors: Adam C., Joshua C. and Ralph C..

Ralph C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 931	34 783	56 924	64 028	86 162	122 458

Balance Sheet
Cash Bank In Hand	9 889	13 899	29 082	14 360	36 747	68 987
Cash Bank On Hand						68 987	48 180	99 003	144 533	233 325	339 948	453 209	505 192
Current Assets	38 845	40 098	63 577	36 027	64 049	92 395	60 025	115 182	163 194	252 218	353 691	472 889	517 258
Debtors	28 956	26 199	34 495	21 667	27 302	23 408	11 845	16 179	18 661	18 893	13 743	19 680	12 066
Net Assets Liabilities						122 458	137 145	192 995	267 752	341 211	447 763	571 816	669 385
Net Assets Liabilities Including Pension Asset Liability	30 931	34 783	56 924	64 028	86 162	122 458
Other Debtors							8 048	9 411	617	11 760	10 492	7 386	7 730
Property Plant Equipment						408 819	378 124	380 721	379 968	349 537	362 725	412 097	415 429
Tangible Fixed Assets	58 153	59 169	86 975	351 007	399 202	408 819

Capital & Reserves
Called Up Share Capital	500	500	500	4 100	4 100	4 100
Profit Loss Account Reserve	17 201	21 053	43 194	46 698	68 832	105 128
Shareholder Funds	30 931	34 783	56 924	64 028	86 162	122 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						335 621	367 580	409 234	445 037	475 233	508 595	540 627	545 442
Average Number Employees During Period							9	9	8	9	10	10	7
Bank Borrowings						198 177	182 964	167 097	150 032	182 199	176 405	162 198	134 634
Bank Borrowings Overdrafts						186 964	171 497	155 432	138 199	175 675	162 095	147 677	124 738
Creditors						237 278	205 377	178 911	143 337	175 675	162 095	147 677	124 738
Creditors Due After One Year		19 154	5 636	240 933	274 946	237 278
Creditors Due Within One Year		45 330	87 992	82 073	102 143	141 478
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 828		10 500	4 135			39 978
Disposals Property Plant Equipment							45 520		10 500	4 135			39 978
Finance Lease Liabilities Present Value Total						50 314	33 880	23 479	5 138	5 138
Increase From Depreciation Charge For Year Property Plant Equipment							38 787	41 653	46 303	34 331	33 362	32 032	44 793
Net Current Assets Liabilities	4 731	-5 232	-24 415	-46 046	-38 094	-49 083	-35 602	-8 815	31 121	167 349	247 133	307 396	378 694
Number Shares Allotted			100	100	100	100
Other Creditors						20 212	15 201	14 608	5 308	12 568	39 271	21 307	33 712
Other Taxation Social Security Payable						26 741	19 775	27 632	40 647	44 613	45 116	49 263	40 564
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						744 440	745 705	789 955	825 005	824 770	871 320	952 724	960 871
Secured Debts				229 565	213 785	198 177
Share Capital Allotted Called Up Paid		100	100	100	100	100
Share Premium Account	13 230	13 230	13 230	13 230	13 230	13 230
Tangible Fixed Assets Additions		19 890	57 726	301 020	83 300	69 375
Tangible Fixed Assets Cost Or Valuation	280 751	300 641	358 367	623 015	700 065	744 440
Tangible Fixed Assets Depreciation	222 598	241 472	271 392	272 008	300 863	335 621
Tangible Fixed Assets Depreciation Charged In Period			29 920	30 380	30 418	59 757
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				29 764	1 563	24 999
Tangible Fixed Assets Disposals				36 372	6 250	25 000
Total Additions Including From Business Combinations Property Plant Equipment							46 785	44 250	45 550	3 900	46 550	81 404	48 125
Total Assets Less Current Liabilities	62 884	53 937	62 560	304 961	361 108	359 736	342 522	371 906	411 089	516 886	609 858	719 493	794 123
Trade Creditors Trade Payables						61 406	32 751	52 835	55 944	16 026	7 861	80 402	54 392
Trade Debtors Trade Receivables						23 408	3 797	6 768	18 044	7 133	3 251	12 294	4 336
Creditors Due After One Year Total Noncurrent Liabilities	31 953	19 154
Creditors Due Within One Year Total Current Liabilities	34 114	45 330
Fixed Assets	58 153	59 169
Tangible Fixed Assets Depreciation Charge For Period		18 874