Founded in 2015, Webb Ellis Cars, classified under reg no. 09528738 is an active company. Currently registered at Rugby Business Centre CV21 3PY, Rugby the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Richard I., appointed on 7 April 2015. There are currently no secretaries appointed. As of 14 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Rugby Business Centre |
| Office Address2 | Clifton Road |
| Town | Rugby |
| Post code | CV21 3PY |
| Country of origin | United Kingdom |
| Registration Number | 09528738 |
| Date of Incorporation | Tue, 7th Apr 2015 |
| Industry | Taxi operation |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (379 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 07 April 2015
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Richard I. This PSC and has 75,01-100% shares.
Richard I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-29 | 2022-09-30 | 2023-09-29 | 2024-09-29 |
| Net Worth | 1 | 1 | 1 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 | ||||||||||
| Current Assets | 1 | 4 261 | |||||||||
| Debtors | 4 261 | 7 095 | 27 317 | 30 166 | 20 218 | 20 218 | 5 802 | 463 | |||
| Net Assets Liabilities | 250 | 380 | 182 | -13 094 | -13 094 | -22 000 | -28 986 | ||||
| Other Debtors | 4 261 | 7 095 | 27 317 | 30 166 | 20 218 | 138 | 463 | ||||
| Property Plant Equipment | 100 | 67 | 67 | 33 | 164 | ||||||
| Cash Bank In Hand | 1 | 1 | 1 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | ||||||||
| Reserves/Capital | |||||||||||
| Shareholder Funds | 1 | 1 | 1 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 6 265 | 1 321 | 2 730 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 | 67 | 67 | 101 | 189 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | ||
| Bank Borrowings Overdrafts | 3 594 | 4 151 | 19 000 | 15 337 | 11 471 | 15 239 | 10 930 | 8 694 | |||
| Creditors | 5 099 | 6 845 | 19 000 | 15 337 | 15 239 | 15 239 | 13 111 | 10 930 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 | 33 | 34 | 88 | |||||||
| Net Current Assets Liabilities | 1 | -838 | 250 | 19 380 | 15 419 | 2 078 | 2 078 | -8 922 | -18 220 | ||
| Other Creditors | 1 134 | 1 253 | 1 254 | 1 265 | 289 | 6 554 | |||||
| Other Taxation Social Security Payable | 371 | 1 441 | 1 799 | 507 | 36 | ||||||
| Property Plant Equipment Gross Cost | 134 | 134 | 134 | 353 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 134 | 219 | |||||||||
| Total Assets Less Current Liabilities | 1 | -838 | 250 | 19 380 | 15 519 | 2 145 | 2 145 | -8 889 | -18 056 | ||
| Trade Creditors Trade Payables | -1 | 864 | 1 670 | 2 192 | 2 192 | 1 851 | 1 639 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Rugby Business Centre Clifton Road Rugby CV21 3PY England on 28th April 2025 to 12 Woodruff Close Rugby Warwickshire CV23 0FN filed on: 28th, April 2025 |
address | Free Download (1 page) |
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