Webb Ellis Autocentre started in year 2014 as Private Limited Company with registration number 09297312. The Webb Ellis Autocentre company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rugby at 1 Tower Cottage. Postal code: CV23 0PF.
At present there are 4 directors in the the firm, namely Stefan C., Lee S. and Susan B. and others. In addition one secretary - Mark R. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Tower Cottage |
| Office Address2 | Stretton Under Fosse |
| Town | Rugby |
| Post code | CV23 0PF |
| Country of origin | United Kingdom |
| Registration Number | 09297312 |
| Date of Incorporation | Wed, 5th Nov 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 24 April 2023
Position: Director
Appointed: 24 April 2023
Position: Secretary
Appointed: 05 November 2014
Position: Director
Appointed: 05 November 2014
Position: Director
Appointed: 05 November 2014
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Mark R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Susan B. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark R.
| Notified on | 5 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan B.
| Notified on | 5 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -2 620 | 38 640 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 37 762 | 56 285 | 103 791 | 82 907 | 135 232 | 97 161 | 237 214 | |
| Current Assets | 41 304 | 63 294 | 103 894 | 137 955 | 111 320 | 153 744 | 113 544 | 264 615 |
| Debtors | 17 450 | 23 032 | 45 109 | 31 664 | 25 913 | 13 762 | 10 758 | 22 891 |
| Net Assets Liabilities | 38 640 | 48 043 | 53 614 | 48 932 | 52 574 | 49 425 | 94 925 | |
| Property Plant Equipment | 91 223 | 88 356 | 77 165 | 72 029 | 55 517 | 50 276 | 42 393 | |
| Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | 4 750 | 5 625 | 4 510 | |
| Cash Bank In Hand | 21 298 | 37 762 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 620 | 38 640 | ||||||
| Stocks Inventory | 2 556 | 2 500 | ||||||
| Tangible Fixed Assets | 92 731 | 91 223 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -2 622 | 38 638 | ||||||
| Shareholder Funds | -2 620 | 38 640 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 594 | 39 424 | 54 311 | 66 917 | 77 429 | 86 837 | 94 720 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 963 | 3 696 | 7 470 | 4 167 | ||||
| Bank Borrowings Overdrafts | 50 000 | 49 167 | 39 167 | |||||
| Creditors | 115 877 | 144 207 | 161 506 | 134 417 | 156 687 | 114 395 | 212 083 | |
| Finished Goods Goods For Resale | 2 500 | 2 500 | 2 500 | 2 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 830 | 14 887 | 12 606 | 10 512 | 9 408 | 7 883 | ||
| Loans From Directors | 95 685 | 106 034 | 103 202 | 110 577 | 66 401 | 32 010 | 120 955 | |
| Net Current Assets Liabilities | -95 351 | -52 583 | -40 313 | -23 551 | -23 097 | -2 943 | -851 | 52 532 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Disposals Property Plant Equipment | 6 000 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 122 817 | 127 780 | 131 476 | 138 946 | 132 946 | 137 113 | 137 113 | |
| Taxation Social Security Payable | 7 737 | 11 727 | 14 753 | 19 453 | 38 130 | 30 600 | 49 239 | |
| Trade Creditors Trade Payables | 12 455 | 26 446 | 43 551 | 4 387 | 2 156 | 2 618 | 2 722 | |
| Trade Debtors Trade Receivables | 23 032 | 45 109 | 31 664 | 25 913 | 13 762 | 10 758 | 22 891 | |
| Creditors Due Within One Year | 136 655 | 115 877 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 119 478 | 11 339 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 111 478 | 122 817 | ||||||
| Tangible Fixed Assets Depreciation | 18 747 | 31 594 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 747 | 12 847 | ||||||
| Tangible Fixed Assets Disposals | 8 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 24th, July 2023 |
accounts | Free Download (7 pages) |
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