Welbourns Of Wisbech Limited in Wisbech CAMBRIDGESHIRE

Welbourns Of Wisbech Limited CAMBRIDGESHIRE

Welbourns Of Wisbech started in year 2000 as Private Limited Company with registration number 03929060. The Welbourns Of Wisbech company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Cambridgeshire at 3 New Bridge Lane. Postal code: PE14 0SE.

The firm has 3 directors, namely Thomas W., Nicholas M. and Charles W.. Of them, Charles W. has been with the company the longest, being appointed on 18 February 2000 and Thomas W. has been with the company for the least time - from 16 July 2021. As of 26 April 2024, there was 1 ex secretary - John J.. There were no ex directors.

Welbourns Of Wisbech Limited Address / Contact

Office Address	3 New Bridge Lane
Office Address2	Wisbech
Town	Cambridgeshire
Post code	PE14 0SE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03929060
Date of Incorporation	Fri, 18th Feb 2000
Industry	Maintenance and repair of motor vehicles
End of financial Year	28th February
Company age	24 years old
Account next due date	Sat, 30th Nov 2024 (218 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated	Wed, 5th Apr 2023

Company staff

Thomas W.

Position: Director

Appointed: 16 July 2021

Nicholas M.

Position: Director

Appointed: 06 April 2017

Charles W.

Position: Director

Appointed: 18 February 2000

Nominee Secretaries Ltd

Position: Corporate Nominee Secretary

Appointed: 18 February 2000

Resigned: 18 February 2000

Nominee Directors Ltd

Position: Nominee Director

Appointed: 18 February 2000

Resigned: 18 February 2000

John J.

Position: Secretary

Appointed: 18 February 2000

Resigned: 22 October 2010

People with significant control

The register of PSCs that own or control the company includes 4 names. As we identified, there is Thomas W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Charles W. This PSC owns 25-50% shares and has 75,01-100% voting rights. Moving on, there is Nicholas M., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.

Thomas W.

Notified on	6 April 2023
Nature of control:	25-50% shares

Charles W.

Notified on	31 October 2016
Nature of control:	75,01-100% voting rights 25-50% shares

Nicholas M.

Notified on	31 October 2016
Nature of control:	25-50% shares

Thomas W.

Notified on	31 October 2016
Ceased on	1 April 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	458 160	524 684	595 131	483 118	567 260

Balance Sheet
Cash Bank In Hand	20 141	45 149	20 068	30 463	25 107
Cash Bank On Hand					25 107	20 112	130 017	10 173	31 013	185	5 186	14 799
Current Assets	453 276	487 947	468 642	345 529	283 170	305 317	566 928	590 098	514 481	391 807	367 179	398 865
Debtors	402 835	413 198	417 149	285 209	219 638	273 633	422 515	465 725	319 529	344 276	305 523	309 754
Net Assets Liabilities					567 260	595 739	689 514	656 335	586 750	591 885	572 852	513 427
Net Assets Liabilities Including Pension Asset Liability	458 160	524 684	595 131	483 118	567 260
Other Debtors					2 249	3 870	1 882	3 210	3 819	5 558	7 216
Property Plant Equipment					553 421	561 650	795 073	836 979	785 320	711 630	671 418	659 466
Stocks Inventory	30 300	29 600	31 425	29 857	38 425
Tangible Fixed Assets	462 151	475 677	617 743	538 084	553 421
Total Inventories					38 425	11 572	14 396	114 200	163 939	47 346	56 470	74 312

Reserves/Capital
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	458 159	524 683	595 130	483 117	567 259
Shareholder Funds	458 160	524 684	595 131	483 118	567 260

Other
Accrued Liabilities						3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment					1 043 519	1 166 583	1 255 896	1 307 782	1 141 143	1 209 073	1 188 399	1 224 463
Average Number Employees During Period						12	13	18	21	19	17	15
Bank Borrowings Overdrafts					50 374	69 314	153 267	111 466	69 666	161 799	139 180	23 333
Corporation Tax Payable					4	1 619	14 931
Corporation Tax Recoverable								10 412	10 412	10 412
Creditors					51 923	20 099	340 017	242 862	143 416	394 811	355 868	23 333
Creditors Due After One Year	81 238	52 873	167 217	141 031	51 923
Creditors Due Within One Year	376 029	386 067	324 037	259 464	217 408
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 182	73 876	134 203	349 470	99 059	164 158	95 860
Disposals Property Plant Equipment						76 804	217 684	211 179	498 015	451 249	231 257	251 986
Finance Lease Liabilities Present Value Total					51 923	20 099	186 750	131 396	73 750	40 200
Increase From Depreciation Charge For Year Property Plant Equipment						143 246	163 189	186 089	182 831	166 989	143 484	131 924
Net Current Assets Liabilities	77 247	101 880	144 605	86 065	65 762	54 188	234 458	62 218	74 749	-3 004	11 311	-9 638
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors					12 101	18 652	14 332	21 199	37 692	43 486	53 184	88 336
Other Taxation Social Security Payable					7 278	6 248	22 202	43 702	84 597	101 940	60 655	12 204
Par Value Share		1	1	1	1			1	1	1	1
Prepayments					1 330	1 433	37 203	57 007	47 626	11 667	8 750	16 010
Property Plant Equipment Gross Cost					1 596 940	1 728 233	2 050 969	2 144 761	1 926 463	1 920 703	1 859 817	1 883 929
Provisions For Liabilities Balance Sheet Subtotal									129 903	116 741	109 877	113 068
Recoverable Value-added Tax						5 268	12 333
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		190 952	369 156	178 699	346 208
Tangible Fixed Assets Cost Or Valuation	1 351 090	1 460 657	1 761 863	1 606 381	1 596 940
Tangible Fixed Assets Depreciation	888 939	984 980	1 144 120	1 068 297	1 043 519
Tangible Fixed Assets Depreciation Charged In Period		141 235	189 243	161 485	148 109
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 194	30 103	237 308	172 887
Tangible Fixed Assets Disposals		81 385	67 950	334 181	355 649
Total Additions Including From Business Combinations Property Plant Equipment						208 097	540 420	304 971	279 717	445 489	170 371	276 098
Total Assets Less Current Liabilities	539 398	577 557	762 348	624 149	619 183	615 838	876 264	899 197	860 069	708 626	682 729	649 828
Trade Creditors Trade Payables					84 742	101 380	197 636	300 431	211 143	47 386	102 849	297 963
Trade Debtors Trade Receivables					216 059	263 062	371 097	395 096	257 672	316 639	289 557	293 744

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 4th, September 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 4th, September 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 30th, November 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 19th, November 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 16th, July 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 16th, August 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 19th, September 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 29th, August 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/02/29 filed on: 21st, October 2016	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2016/02/18 with full list of members filed on: 22nd, February 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 12th, October 2015	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2015/02/18 with full list of members filed on: 3rd, March 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/02/28 filed on: 4th, September 2014	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2014/02/18 with full list of members filed on: 21st, February 2014	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/02/21	capital
AA	Data of total exemption small company accounts made up to 2013/02/28 filed on: 24th, June 2013	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2013/02/18 with full list of members filed on: 25th, February 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/02/29 filed on: 11th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/02/18 with full list of members filed on: 20th, February 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/02/28 filed on: 12th, May 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/02/18 with full list of members filed on: 23rd, February 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/02/28 filed on: 18th, August 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2010/02/18 with full list of members filed on: 16th, March 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/02/28 filed on: 10th, August 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2009/02/26 with shareholders record filed on: 26th, February 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/02/29 filed on: 8th, August 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2008/03/06 with shareholders record filed on: 6th, March 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/02/28 filed on: 5th, July 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/02/28 filed on: 5th, July 2007	accounts	Free Download (7 pages)
363a	Annual return up to 2007/03/12 with shareholders record filed on: 12th, March 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/03/12 with shareholders record filed on: 12th, March 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/02/28 filed on: 20th, September 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/02/28 filed on: 20th, September 2006	accounts	Free Download (7 pages)
363s	Annual return up to 2006/02/24 with shareholders record filed on: 24th, February 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/02/24 with shareholders record filed on: 24th, February 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/02/28 filed on: 24th, August 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/02/28 filed on: 24th, August 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2005/03/11 with shareholders record filed on: 11th, March 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/03/11 with shareholders record filed on: 11th, March 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/02/29 filed on: 2nd, August 2004	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/02/29 filed on: 2nd, August 2004	accounts	Free Download (8 pages)
363s	Annual return up to 2004/03/06 with shareholders record filed on: 6th, March 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/03/06 with shareholders record filed on: 6th, March 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/02/28 filed on: 17th, October 2003	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2003/02/28 filed on: 17th, October 2003	accounts	Free Download (8 pages)
363s	Annual return up to 2003/02/24 with shareholders record filed on: 24th, February 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/02/24 with shareholders record filed on: 24th, February 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/02/28 filed on: 31st, December 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/02/28 filed on: 31st, December 2002	accounts	Free Download (7 pages)
363s	Annual return up to 2002/03/05 with shareholders record filed on: 5th, March 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/03/05 with shareholders record filed on: 5th, March 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/02/28 filed on: 18th, December 2001	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/02/28 filed on: 18th, December 2001	accounts	Free Download (6 pages)
363s	Annual return up to 2001/03/02 with shareholders record filed on: 2nd, March 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/03/02 with shareholders record filed on: 2nd, March 2001	annual return	Free Download (6 pages)

Welbourns Of Wisbech Limited CAMBRIDGESHIRE

Welbourns Of Wisbech Limited Address / Contact

Company Information / Profile

Company staff

Thomas W.

Nicholas M.

Charles W.

Nominee Secretaries Ltd

Nominee Directors Ltd

John J.

People with significant control

Annual reports financial information

Company filings

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