Wheelbase Garage Limited in Surrey, KT12 5NE

Description

Data updated on: 01-11-2023

Wheelbase Garage Limited,registered as Private Limited Company, registered in 43 Queens Road, Hersham in Surrey. The head office's zip code KT12 5NE. The firm has been prospering twenty nine years on the market. The firm's reg. no. is 03133217. This business's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. Wheelbase Garage Ltd reported its account information for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was filed on 2022-12-29.

There seems to be one director this particular moment supervising this specific firm, specifically Dipen P. who's been performing the director's tasks since 1st December 1995. Since 2012 Kim M., had been fulfilling assigned duties for the firm till the resignation on 5th March 2024. As a follow-up another director, namely Colin M. resigned on 5th March 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	45 126	64 988	110 843	126 721	145 212

Balance Sheet
Cash Bank In Hand	269	84 979	57 753	78 655	28 948
Cash Bank On Hand					28 948	48 910	19 712	20 737	79 463	161 172	117 257	190 091	214 440
Current Assets	186 608	298 959	320 768	334 326	320 486	317 764	240 482	295 805	338 694	436 883	386 288	474 814	549 858
Debtors	49 073	56 738	22 888	35 850	54 764	28 252	18 286	32 674	48 315	12 182	21 139	101 160	45 222
Net Assets Liabilities					145 212	157 715	159 058	170 379	188 051	229 695	267 571	309 142	382 237
Net Assets Liabilities Including Pension Asset Liability	45 126	64 988	110 843	126 721	145 212
Other Debtors					997		150	400	250			76 200	1 883
Property Plant Equipment					30 058	52 696	44 274	45 237	53 600	40 433	55 514	53 276
Stocks Inventory	137 266	157 242	240 127	219 821	236 774
Tangible Fixed Assets	47 756	35 727	46 425	35 712	30 058
Total Inventories					236 774	240 602	202 484	242 394	210 916	263 529	247 892	183 563	290 196

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	45 124	64 986	110 841	126 719	145 210
Shareholder Funds	45 126	64 988	110 843	126 721	145 212

Other Financial Data
Accrued Liabilities					2 359	3 349	6 049	11 249	12 736	13 787	10 680	11 007
Accumulated Amortisation Impairment Intangible Assets					22 500	22 500	22 500	22 500	22 500	22 500	22 500	22 500
Accumulated Depreciation Impairment Property Plant Equipment					243 765	251 055	267 512	281 228	298 516	311 683	322 498	333 267	94 288
Amounts Owed To Directors					25 093	27 071	15 552	8 253	8 253	8 253
Amounts Owed To Other Related Parties Other Than Directors					1 366	1 366	1 366	1 366
Average Number Employees During Period					10	10	7	7	7	8	7	7	8
Bank Borrowings										50 001	44 259	34 281	25 229
Bank Borrowings Overdrafts										4 167	10 021	9 052	15 208
Corporation Tax Payable					31 545	23 445	26 197	27 169	30 165	34 995	35 464	35 228
Creditors					200 496	17 755	16 618	15 405	5 662	44 167	34 238	49 548	35 878
Creditors Due After One Year	17 375	9 182	696
Creditors Due Within One Year	171 035	259 529	250 405	238 207	200 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 288						533	28 435
Disposals Property Plant Equipment						14 512						25 583	32 815
Finance Lease Liabilities Present Value Total						17 755	16 618	15 405	5 662	6 618		24 319	3 649
Fixed Assets	47 756	35 727	46 425	35 712	30 058	52 696	44 274	45 237	53 600	40 433	55 514	53 276	42 076
Increase Decrease In Property Plant Equipment						32 815			14 000			31 719
Increase From Depreciation Charge For Year Property Plant Equipment						20 578	16 457	13 716	17 288	13 167	10 815	11 302	7 022
Intangible Assets Gross Cost					22 500	22 500	22 500	22 500	22 500	22 500	22 500	22 500
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	22 500	22 500	22 500
Intangible Fixed Assets Cost Or Valuation	22 500	22 500	22 500	22 500
Merchandise					236 774	240 602	202 484	242 394	210 916	263 529	247 892	183 563	290 196
Net Current Assets Liabilities	15 573	39 430	70 363	96 119	119 990	132 548	139 219	146 923	145 594	237 662	253 965	313 161	378 392
Number Shares Allotted		2	2	2	200
Other Creditors					7 312	1 064	1 450	1 656	13 462	2 916	3 599	3 674	17 039
Other Remaining Borrowings					40 800	55 404	18 000	26 333	30 967	27 864
Other Taxation Social Security Payable					8 291	6 964	7 155	7 822	8 322	8 973	8 266	7 325	98 355
Par Value Share		1	1	1	0
Prepayments Accrued Income					6 900	1 174	394	320
Property Plant Equipment Gross Cost					273 823	303 751	311 786	326 465	352 116	352 116	378 012	386 543	156 532
Provisions For Liabilities Balance Sheet Subtotal					4 836	9 774	7 817	6 376	5 481	4 233	7 670	7 747	2 353
Provisions For Liabilities Charges	828	987	5 249	5 110	4 836
Secured Debts	25 286	17 364	9 169	696
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	227 811	229 706	260 172	264 879	273 823
Tangible Fixed Assets Depreciation	180 055	193 979	213 747	229 167	243 765
Total Additions Including From Business Combinations Property Plant Equipment						44 440	8 035	14 679	25 651		25 896	34 114	2 557
Total Assets Less Current Liabilities	63 329	75 157	116 788	131 831	150 048	185 244	183 493	192 160	199 194	278 095	309 479	366 437	420 468
Total Borrowings									24 565	56 619	44 259	61 998	49 548
Trade Creditors Trade Payables					65 217	37 721	24 086	41 291	44 841	42 934	44 204	42 504	42 402
Trade Debtors Trade Receivables					46 867	27 078	17 742	31 954	48 065	12 182	21 139	22 317	43 339
Value-added Tax Payable					18 513	27 766	271	22 530	24 085	45 681	10 470	39 838
Loans From Directors										8 253	8 253	8 261
Prepayments												2 643

Company staff

Dipen P.

Role: Director

Appointed: 05 March 2024

Latest update: 5 April 2024

Kim M.

Role: Director

Appointed: 28 November 2012

Resigned: 05 March 2024

Latest update: 5 April 2024