Wealden P.s.v. Limited in Rectory Grove LEIGH ON SEA

Wealden P.s.v. Limited LEIGH ON SEA

Wealden P.s.v started in year 1987 as Private Limited Company with registration number 02188448. The Wealden P.s.v company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Leigh On Sea at Monometer House. Postal code: SS9 2HN.

There is a single director in the firm at the moment - Julian B.. In addition, a secretary was appointed - Katia B.. Currenlty, the firm lists one former director, whose name is Paul R. and who left the the firm on 23 December 1996. In addition, there is one former secretary - Julian B. who worked with the the firm until 23 December 1996.

This company operates within the TN12 6RT postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0223600 . It is located at 64 Whetsted Road, Five Oak Green, Tonbridge with a total of 1 cars.

Wealden P.s.v. Limited Address / Contact

Office Address	Monometer House
Office Address2	Rectory Grove
Town	Leigh On Sea
Post code	SS9 2HN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02188448
Date of Incorporation	Wed, 4th Nov 1987
Industry	Other passenger land transport
End of financial Year	31st December
Company age	37 years old
Account next due date	Mon, 30th Sep 2024 (144 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 16th May 2024 (2024-05-16)
Last confirmation statement dated	Tue, 2nd May 2023

Company staff

Julian B.

Position: Director

Resigned:

Katia B.

Position: Secretary

Appointed: 24 September 2009

Barrons Limited

Position: Corporate Secretary

Appointed: 10 August 2005

Resigned: 24 September 2009

Arm Secretaries Limited

Position: Corporate Secretary

Appointed: 23 December 1996

Resigned: 10 August 2005

Julian B.

Position: Secretary

Appointed: 02 May 1992

Resigned: 23 December 1996

Paul R.

Position: Director

Appointed: 02 May 1992

Resigned: 23 December 1996

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Julian B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Julian B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2010-12-31	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
Net Worth	864 598	661 460	607 817	582 946	596 004	629 555

Balance Sheet
Cash Bank In Hand	13 760	10 467	10 700	12 096	14 417	17 064
Cash Bank On Hand						17 064	19 814	16 216	15 570	9 070	7 651	6 617	6 633
Current Assets	1 989 374	2 053 012	1 768 780	1 460 419	1 504 015	1 195 009	915 592	1 278 367	1 071 610	846 792	1 019 608	1 020 496	995 134
Debtors	301 321	362 306	244 151	212 739	326 234	315 862	278 741	323 337	334 291	295 037	624 682	822 726	843 241
Net Assets Liabilities						629 555	634 724	632 903	543 946	510 624	625 347	811 508	848 296
Net Assets Liabilities Including Pension Asset Liability	864 598	661 460	607 817	582 946	596 004	629 555
Other Debtors						85 041	79 477	110 364	96 820	57 184	93 415	119 024	140 077
Property Plant Equipment						774 515	932 993	771 676	695 909	612 644	586 164	539 236	481 383
Stocks Inventory	1 674 293	1 680 239	1 513 929	1 235 584	1 163 364	862 083
Tangible Fixed Assets	1 009 152	858 499	532 546	517 556	538 440	774 515
Total Inventories						862 083	617 037	938 814	721 749	542 685	387 275	191 153	145 260

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	864 498	661 360	607 717	582 846	595 904	629 455
Shareholder Funds	864 598	661 460	607 817	582 946	596 004	629 555

Other
Instalment Debts Falling Due After5 Years	24 952	13 035
Secured Debts	1 333 135	1 442 538	1 030 599	782 481	582 747	559 555
Accumulated Amortisation Impairment Intangible Assets						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						811 065	898 263	948 980	879 354	962 619	943 238	1 014 942	1 090 795
Average Number Employees During Period						24	24	31	32	29	29	28	20
Bank Borrowings						25 077	13 169	1 021			50 000	44 167	34 167
Bank Borrowings Overdrafts						13 140	994	50 065	46 349	47 968	44 167	34 167	24 167
Creditors						306 243	191 958	411 134	541 717	382 702	452 875	292 318	298 047
Creditors Due After One Year		1 098 524	782 433	582 722	377 136	306 243
Creditors Due Within One Year		1 116 494	905 870	789 761	1 037 891	989 638
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 356	31 892	161 425		94 833	2 600
Disposals Property Plant Equipment							2 356	151 892	161 425		114 000	2 600
Finance Lease Liabilities Present Value Total						293 103	190 964	411 134	359 440	184 020	147 049	81 300	5 813
Fixed Assets	1 009 152	858 499	532 546	517 556	538 440	774 515	932 993	771 675	695 909	612 644	586 164	539 236	481 383
Future Minimum Lease Payments Under Non-cancellable Operating Leases						240 000	24 000	24 000	24 000	39 000	39 000	30 250	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							89 554	82 609	91 798	83 265	75 452	74 304	75 853
Intangible Assets Gross Cost						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	976 994	936 518	862 910	670 658	466 124	205 371	-59 389	320 040	403 454	283 717	529 313	614 258	748 111
Number Shares Allotted			100	100	100	100
Other Creditors						498 442	475 031	488 398	182 277	198 682	326 785	252 338	273 880
Other Taxation Social Security Payable						8 194	10 635	12 735	13 012	11 210	69 595	36 662	34 819
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 585 580	1 831 256	1 720 656	1 575 263	1 575 263	1 529 402	1 554 178	1 572 178
Provisions For Liabilities Balance Sheet Subtotal						44 088	46 922	47 679	13 700	3 035	37 255	49 668	83 151
Provisions For Liabilities Charges	75 859	35 033	5 206	22 546	31 424	44 088
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		5 250	20 850	77 662	106 421	312 150
Tangible Fixed Assets Cost Or Valuation	1 512 997	1 516 447	1 147 297	1 216 309	1 287 130	1 585 580
Tangible Fixed Assets Depreciation	503 845	657 948	614 751	698 753	748 690	811 065
Tangible Fixed Assets Depreciation Charged In Period			114 303	91 102	78 795	76 075
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			157 500	7 100	28 858	13 700
Tangible Fixed Assets Disposals		-1 800	390 000	8 650	35 600	13 700
Total Additions Including From Business Combinations Property Plant Equipment							248 032	41 292	16 032		68 139	27 376	18 000
Total Assets Less Current Liabilities	1 986 146	1 795 017	1 395 456	1 188 214	1 004 564	979 886	873 604	1 091 716	1 099 363	896 361	1 120 667	1 153 494	1 229 494
Total Borrowings						559 555	359 221	629 925	569 934	358 272	284 162	131 280	39 980
Trade Creditors Trade Payables						180 170	274 976	189 359	139 637	127 923	161 529	88 528	94 560
Trade Debtors Trade Receivables						230 821	199 264	212 973	237 471	237 853	531 267	703 702	703 164
Creditors Due After One Year Total Noncurrent Liabilities	1 045 689	1 098 524
Creditors Due Within One Year Total Current Liabilities	1 012 380	1 116 494
Tangible Fixed Assets Depreciation Charge For Period		155 903
Tangible Fixed Assets Depreciation Disposals		-1 800

Transport Operator Data

64 Whetsted Road
Address	Five Oak Green
City	Tonbridge
Post code	TN12 6RT
Vehicles	1

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Wealden P.s.v. Limited LEIGH ON SEA

Wealden P.s.v. Limited Address / Contact

Company Information / Profile

Company staff

Julian B.

Katia B.

Barrons Limited

Arm Secretaries Limited

Julian B.

Paul R.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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