Wheel Drive Limited in Farnham, GU9 7PT

Description

Data updated on: 01-11-2023

This business is registered in Farnham with reg. no. 06557638. This firm was registered in 2008. The office of this firm is situated at Wey Court West Union Road. The zip code for this address is GU9 7PT. This business's declared SIC number is 49390 meaning Other passenger land transport. Its latest financial reports were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-04-07.

Wheel Drive Ltd is a small-sized transport company with the licence number PH1091274. The firm has one transport operating centre in the country. In their subsidiary in Liphook on Ironhill, 5 machines are available.

94 transactions have been registered in 2015 with a sum total of £160,649. In 2014 there was a similar number of transactions (exactly 197) that added up to £322,318. The Council conducted 165 transactions in 2013, this added up to £247,009. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 711 transactions and issued invoices for £1,142,176. Cooperation with the Hampshire County Council council covered the following areas: B*sen Contracts (0-8 Seats), Transport Contracts (0-8 Seats) and Contract Transport - Special Needs.

Currently, the following company is managed by a single director: Andrew B., who was appointed in 2020. Since 2009 Christopher K., had been supervising the company until the resignation four years ago. What is more another director, including Michael F. resigned in 2020.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 871	68 838	68 844	97 560	143 142	232 107

Balance Sheet
Cash Bank On Hand						182 758	155 132	217 047	271 796	282 137
Current Assets	45 354	93 830	135 409	165 530	222 649	248 848	185 261	297 000	350 306	319 916
Debtors	20 270	29 317	38 889	71 917	87 455	66 090	30 129	79 953	78 510	37 779
Net Assets Liabilities						232 107	270 547	325 597	325 905	327 711
Other Debtors						5 359	6 180	2 735	2 783	3 347
Property Plant Equipment						104 392	160 914	138 599	78 869	91 111
Cash Bank In Hand	25 084	64 513	96 520	93 613	135 194	182 758
Net Assets Liabilities Including Pension Asset Liability	53 871	68 838	68 844	97 560	143 142	232 107
Tangible Fixed Assets	85 671	113 848	87 865	99 187	101 035	104 392

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	53 867	68 834	68 840	97 556	143 138	232 103
Shareholder Funds	53 871	68 838	68 844	97 560	143 142	232 107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						245 644	261 610	317 725	349 255	373 663
Average Number Employees During Period							28	30	28	28
Creditors						101 366	10 000	83 992	88 285	66 099
Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 972	6 500	25 584	29 550
Disposals Property Plant Equipment							39 972	6 500	28 200	29 550
Finance Lease Liabilities Present Value Total							10 000
Increase From Depreciation Charge For Year Property Plant Equipment							55 938	62 615	57 114	53 958
Net Current Assets Liabilities	-22 596	-9 292	2 069	2 963	61 874	147 482	139 400	213 008	262 021	253 817
Other Creditors						49 431	14 854	24 604	36 594	26 054
Other Taxation Social Security Payable						43 730	18 272	43 461	36 321	25 079
Property Plant Equipment Gross Cost						350 036	422 524	456 324	428 124	464 774
Provisions For Liabilities Balance Sheet Subtotal						19 767	19 767	26 010	14 985	17 217
Total Additions Including From Business Combinations Property Plant Equipment							112 460	40 300		66 200
Total Assets Less Current Liabilities	63 075	104 556	89 934	102 150	162 909	251 874	300 314	351 607	340 890	344 928
Trade Creditors Trade Payables						8 205	12 735	15 927	15 370	14 966
Trade Debtors Trade Receivables						60 731	23 949	77 218	75 727	34 432
Creditors Due After One Year Total Noncurrent Liabilities	9 204	35 718
Creditors Due Within One Year Total Current Liabilities	67 950	102 428
Fixed Assets	85 671	113 848	87 865	99 187	101 035	104 392
Tangible Fixed Assets Additions		75 247	20 650	68 255	53 655	57 417
Tangible Fixed Assets Cost Or Valuation	137 027	197 027	215 577	279 032	328 887	350 036
Tangible Fixed Assets Depreciation	51 356	83 179	127 712	179 845	227 852	245 644
Tangible Fixed Assets Depreciation Charge For Period		42 192
Tangible Fixed Assets Depreciation Disposals		-10 369
Tangible Fixed Assets Disposals		-15 247	2 100	4 800	3 800	36 268
Creditors Due After One Year		35 718	21 090	4 590
Creditors Due Within One Year		103 122	133 340	162 567	160 775	101 366
Provisions For Liabilities Charges					19 767	19 767
Tangible Fixed Assets Depreciation Charged In Period			46 108	53 533	51 173	43 535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 575	1 400	3 166	25 743

People with significant control

The companies that control this firm include: Amk Chauffeur Drive Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liphook at Mill Lane, Passfield, GU30 7RP and was registered as a PSC under the registration number 05875160.

Amk Chauffeur Drive Limited

Address: Amk Building Mill Lane, Passfield, Liphook, GU30 7RP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered England And Wales Register

Registration number 05875160

Notified on 31 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael F.

Notified on 6 April 2016

Ceased on 31 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher K.

Notified on 6 April 2016

Ceased on 31 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stewart L.

Notified on 6 April 2016

Ceased on 31 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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
End Date For Period Covered By Report	30 April 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	94	£ 160 648.97
2015-06-02	2211203113		£ 4 703.42	Payments To Transport Operators
2015-03-26	2211027892		£ 4 703.42	Payments To Transport Operators
2014	Hampshire County Council	197	£ 322 317.59
2014-04-10	2210211999		£ 3 100.00	B*sen Contracts (0-8 Seats)
2014-02-06	2210024645		£ 3 100.00	Sen Contracts (0-8 Seats)
2013	Hampshire County Council	165	£ 247 009.21
2013-12-09	2209883576		£ 2 945.00	Sen Contracts (0-8 Seats)
2013-10-08	2209709085		£ 2 945.00	Sen Contracts (0-8 Seats)
2012	Hampshire County Council	132	£ 205 843.79
2012-04-17	2208332311		£ 4 265.80	Contract Transport - Special Needs
2012-02-07	2208130267		£ 3 490.20	Contract Transport - Special Needs
2011	Hampshire County Council	89	£ 151 788.02
2011-04-07	2207320896		£ 3 565.00	Contract Transport - Special Needs
2011-12-08	2207979151		£ 3 563.56	Contract Transport - Special Needs
2010	Hampshire County Council	34	£ 54 568.09
2010-04-12	2206261494		£ 3 450.00	Contract Transport - Special Needs
2010-06-16	2206458091		£ 2 850.00	Contract Transport - Special Needs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 160 648.97

2015-06-02

2211203113

£ 4 703.42

Payments To Transport Operators

2015-03-26

2211027892

£ 4 703.42

Payments To Transport Operators

2014

Hampshire County Council

197

£ 322 317.59

2014-04-10

2210211999

£ 3 100.00

B*sen Contracts (0-8 Seats)

2014-02-06

2210024645

£ 3 100.00

Sen Contracts (0-8 Seats)

2013

Hampshire County Council

165

£ 247 009.21

2013-12-09

2209883576

£ 2 945.00

Sen Contracts (0-8 Seats)

2013-10-08

2209709085

£ 2 945.00

Sen Contracts (0-8 Seats)

2012

Hampshire County Council

132

£ 205 843.79

2012-04-17

2208332311

£ 4 265.80

Contract Transport - Special Needs

2012-02-07

2208130267

£ 3 490.20

Contract Transport - Special Needs

2011

Hampshire County Council

£ 151 788.02

2011-04-07

2207320896

£ 3 565.00

Contract Transport - Special Needs

2011-12-08

2207979151

£ 3 563.56

Contract Transport - Special Needs

2010

Hampshire County Council

£ 54 568.09

2010-04-12

2206261494

£ 3 450.00

Contract Transport - Special Needs

2010-06-16

2206458091

£ 2 850.00

Contract Transport - Special Needs

Wheel Drive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Christopher K.

Michael F.

Stewart L.

Christopher T.

Hcs Secretarial Limited

People with significant control

Amk Chauffeur Drive Limited

Michael F.

Christopher K.

Stewart L.

Accounts Documents

Company Vehicle Operator Data

The Workshop

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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