Wells (car Sales) Limited in Hants, GU12 4ET

Description

Data updated on: 01-11-2023

Started with Reg No. 00599148 sixty six years ago, Wells (car Sales) Limited was set up as a Private Limited Company. The firm's active office address is 144/148 Ash Road,, Aldershot, Hants. The enterprise's classified under the NACE and SIC code 47300 which means Retail sale of automotive fuel in specialised stores. The firm's most recent annual accounts were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-10-23.

According to the data we have, this particular company was founded in February 1958 and has so far been presided over by five directors, and out of them two (Sarah C. and Kim O.) are still functioning. Furthermore, the director's duties are backed by a secretary - Kim O., who was selected by the following company in April 2003.

Kim O. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 776	164 849	160 713	121 179	123 373	111 630

Balance Sheet
Cash Bank On Hand						70 569	53 701	57 929	91 079	239 415	329 914	128 002	186 984
Current Assets	312 132	258 008	202 748	229 780	218 052	213 935	212 691	207 828	223 480	324 887	451 592	295 161	337 804
Debtors	101 607	84 682	62 463	68 131	69 635	76 102	74 999	54 201	45 900	28 167	43 251	42 442	35 649
Net Assets Liabilities						111 630	54 256	38 034	38 202	92 648	141 079	153 343	173 278
Other Debtors									1 403	9 788	4 255	472	474
Property Plant Equipment						110 377	60 916	57 700	52 325	50 698	71 734	64 800	59 406
Total Inventories						67 264	83 991	95 698	86 501	57 305	78 427	124 717	115 171
Cash Bank In Hand	96 147	68 970	65 804	85 755	79 189	70 569
Stocks Inventory	114 378	104 356	74 481	75 894	69 228	67 264
Tangible Fixed Assets	108 822	104 402	100 855	104 671	115 025	110 377
Net Assets Liabilities Including Pension Asset Liability			160 713	121 179	123 373	111 630

Capital & Reserves
Called Up Share Capital	88	88	88	88	88	88
Profit Loss Account Reserve	120 089	118 162	114 026	74 492	76 686	64 943
Shareholder Funds	166 776	164 849	160 713	121 179	123 373	111 630

Other Financial Data
Accrued Liabilities									3 500	3 500	3 500	3 500	26 260
Accumulated Depreciation Impairment Property Plant Equipment						53 955	103 416	61 021	51 396	53 023	61 982	68 916	74 310
Additions Other Than Through Business Combinations Property Plant Equipment											29 995
Amounts Owed To Related Parties						44 094	44 094	44 094	40 094
Average Number Employees During Period						6	6	6	6	6	6	7	7
Bank Borrowings										150 000	150 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						36 262	36 262
Creditors						212 683	219 351	227 494	237 603	150 000	382 247	206 618	223 932
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-11 441
Disposals Property Plant Equipment									-15 000
Finished Goods Goods For Resale						67 264	83 991	95 698	86 501	57 305	78 427	124 717	115 171
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment							45 611
Increase From Depreciation Charge For Year Property Plant Equipment							3 850	3 216	1 816	1 627	8 959	6 934	5 394
Net Current Assets Liabilities	57 954	60 447	59 858	16 508	8 348	1 253	-6 660	-19 666	-14 123	191 950	69 345	88 543	113 872
Number Shares Issued Fully Paid									88	88	88	88	88
Other Creditors						16 594	12 911	12 632	44 540	47 037	45 995	39 244	46 444
Par Value Share		1	1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						164 332	164 332	118 721	103 721	103 721	133 716	133 716	133 716
Taxation Social Security Payable						19 580	11 293	9 406	17 583	16 038	31 055	22 046	21 671
Total Assets Less Current Liabilities	166 776	164 849	160 713						38 202	242 648	141 079
Total Borrowings										150 000	150 000
Trade Creditors Trade Payables						132 415	151 053	161 362	171 980	66 362	151 697	141 828	129 557
Trade Debtors Trade Receivables						76 103	74 999	54 201	44 497	18 379	38 996	41 970	35 175
Creditors Due Within One Year	254 178	197 561	142 890	213 272	209 704	212 682
Number Shares Allotted		88	88	88	88	88
Revaluation Reserve	45 611	45 611	45 611	45 611	45 611	45 611
Secured Debts	208 160	160 142	100 842
Share Capital Allotted Called Up Paid	88	88	88
Share Premium Account	988	988	988	988	988	988
Tangible Fixed Assets Cost Or Valuation	157 218	157 218
Tangible Fixed Assets Depreciation	48 396	52 816	56 363
Tangible Fixed Assets Depreciation Charged In Period		4 420	3 547
Fixed Assets			100 855	104 671	115 025	110 377
Value Shares Allotted			88	88	88	88

Company staff

Sarah C.

Role: Director

Appointed: 01 November 2018

Latest update: 22 March 2024

Kim O.

Role: Secretary

Appointed: 25 April 2003

Latest update: 22 March 2024

Kim O.

Role: Director

Appointed: 19 March 2002

Latest update: 22 March 2024

John D.

Role: Director

Resigned: 28 October 2018

Latest update: 22 March 2024

Mary D.

Role: Secretary

Resigned: 25 April 2003

Latest update: 22 March 2024

Mary D.

Role: Director

Appointed: 01 July 2002

Resigned: 06 October 2011

Latest update: 22 March 2024

Mary D.

Role: Director

Appointed: 19 September 1993

Resigned: 19 March 2002

Latest update: 22 March 2024

People with significant control

Kim O.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John D.

Notified on 1 July 2016

Ceased on 28 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 December 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts 14 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	14 February 2013
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 October 2013
Annual Accounts 26 January 2015
Date Approval Accounts	26 January 2015

Wells (car Sales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Kim O.

Kim O.

John D.

Mary D.

Mary D.

Mary D.

People with significant control

Kim O.

John D.

Accounts Documents

Company filings

Filing category

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