Wgh Group Limited in United Kingdom, SS6 7BS

Description

Data updated on: 01-11-2023

Wgh Group Limited is established as Private Limited Company, located in 162-164 High Street, Rayleigh in United Kingdom. The zip code is SS6 7BS. This company operates since 2011-11-25. The company's Companies House Registration Number is 07861321. It has been already five years from the moment This firm's registered name is Wgh Group Limited, but up till 2019 the business name was Wiltshire Grab Hire and up to that point, up till 2013-12-04 the firm was known under the name B Avenell. It means this company used three other names. The company's SIC and NACE codes are 77120 and their NACE code stands for Renting and leasing of trucks and other heavy vehicles. The company's latest filed accounts documents were submitted for the period up to 30th November 2022 and the latest annual confirmation statement was filed on 25th November 2022.

Wiltshire Grab Hire Limited is a medium-sized vehicle operator with the licence number OH1110903. The firm has one transport operating centre in the country. In their subsidiary in Cirencester on Oaksey Road, 10 machines and 10 trailers are available.

Ben A. is this company's single director, that was selected to lead the company in 2011.

Previous company's names
Wgh Group Limited 2019-10-11
Wiltshire Grab Hire Limited 2013-12-04
B Avenell Limited 2011-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	325	482	25 205	33 853	39 808

Balance Sheet
Cash Bank In Hand	57 958	19 657	44 883	33 706	11 446
Cash Bank On Hand					11 446	23 876	103 616	51 221	7 341	39 692	1 003
Current Assets	92 526	83 882	231 793	210 660	275 037	457 118	508 902	492 926	305 108	376 703	116 589
Debtors	34 568	64 225	186 910	176 954	263 591	433 242	390 665	439 805	297 767	337 011	115 586
Net Assets Liabilities					39 808	12 370	92 093	139 841	42 795	19 401	-370 326
Net Assets Liabilities Including Pension Asset Liability	325	482	25 205	33 853	39 808
Other Debtors					18 752	46 733	25 492	11 545	11 545	46 074	36 074
Property Plant Equipment					184 030	489 873	504 605	402 831	230 796	248 376
Tangible Fixed Assets	42 192	83 554	135 953	105 471	184 030
Total Inventories							14 621	1 900

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	324	481	25 204	33 852	39 807
Shareholder Funds	325	482	25 205	33 853	39 808

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								424	848	1 273	1 697
Accumulated Depreciation Impairment Property Plant Equipment					92 794	149 530	119 810	136 226	110 889	30 491	193 406
Average Number Employees During Period						8	11	14	12	14	15
Bank Borrowings Overdrafts						193 669			50 000	46 466	40 919
Creditors					175 574	367 537	340 583	223 967	184 207	249 734	407 689
Creditors Due After One Year	80 000	110 000	157 594	144 219	175 574
Creditors Due Within One Year	54 393	56 954	184 947	138 058	238 171
Disposals Decrease In Depreciation Impairment Property Plant Equipment							75 959	32 509	62 357
Disposals Property Plant Equipment							131 500	171 099	211 000
Finance Lease Liabilities Present Value Total					65 574	210 537	186 771	75 327	46 267	21 467	44 547
Fixed Assets							504 605	404 528	232 069	249 224	358 533
Future Minimum Lease Payments Under Non-cancellable Operating Leases						31 000	36 000	107 027
Increase Decrease In Property Plant Equipment						306 000	110 000	16 000			155 857
Increase From Amortisation Charge For Year Intangible Assets								424	424	425	424
Increase From Depreciation Charge For Year Property Plant Equipment						40 161	46 239	48 925	37 020	8 835	23 537
Intangible Assets								1 697	1 273	848	424
Intangible Assets Gross Cost								2 121	2 121	2 121
Net Current Assets Liabilities	38 133	26 928	46 846	72 602	36 866	-61 964	3 342	35 818	38 784	38 002	-253 129
Number Shares Allotted	1	1	1	1	1
Other Creditors					110 000	157 000	153 812	148 640	87 940	181 801	275 334
Other Taxation Social Security Payable					25 735	49 949	40 680	83 371	84 355	117 323	174 020
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					149 500	639 403	624 415	539 057	341 685	110 000	551 515
Provisions For Liabilities Balance Sheet Subtotal					5 514	8 302	75 271	76 538	43 851	18 091	68 041
Provisions For Liabilities Charges					5 514
Secured Debts				47 594	91 729
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	56 311	95 250	119 775	4 849	131 439
Tangible Fixed Assets Cost Or Valuation	56 311	125 561	221 286	226 135	276 824
Tangible Fixed Assets Depreciation	14 119	42 007	85 333	120 664	92 794
Tangible Fixed Assets Depreciation Charged In Period	14 119	27 888	45 426	35 332	20 805
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 100		48 675
Tangible Fixed Assets Disposals		26 000	24 050		80 750
Total Additions Including From Business Combinations Intangible Assets								2 121
Total Additions Including From Business Combinations Property Plant Equipment						362 579	116 512	85 741	13 628	53 973	155 857
Total Assets Less Current Liabilities	80 325	110 482	182 799	178 072	220 896	427 909	507 947	440 346	270 853	287 226	105 404
Trade Creditors Trade Payables					113 251	143 817	323 027	287 427	149 861	184 801	73 218
Trade Debtors Trade Receivables					244 839	385 924	365 173	428 260	286 222	290 937	79 512

Company staff

Ben A.

Role: Director

Appointed: 25 November 2011

Latest update: 19 January 2024

People with significant control

Ben A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Ben A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 6th August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	6th August 2014
Annual Accounts 22 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	22 August 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 May 2016
Annual Accounts 25th April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 13th August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	13th August 2013

Wgh Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben A.

People with significant control

Ben A.

Accounts Documents

Company Vehicle Operator Data

Sandpool Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Wgh Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben A.

People with significant control

Ben A.

Accounts Documents

Company Vehicle Operator Data

Sandpool Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012