BizStats
You are here: bizstats.co.uk > a-z index > W list > WI list > WIM list > WIMB list

Wimbledon Carriage Company Limited LEATHERHEAD

Founded in 1983, Wimbledon Carriage Company, classified under reg no. 01763202 is an active company. Currently registered at Guildford Road KT24 6AA, Leatherhead the company has been in the business for 41 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.

At present there are 2 directors in the the company, namely Graham H. and Rosemary H.. In addition one secretary - Victoria H. - is with the firm. As of 27 April 2024, there was 1 ex secretary - Janice S.. There were no ex directors.

Wimbledon Carriage Company Limited Address / Contact

Office Address Guildford Road
Office Address2 East Horsley
Town Leatherhead
Post code KT24 6AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01763202
Date of Incorporation Thu, 20th Oct 1983
Industry Sale of used cars and light motor vehicles
End of financial Year 31st January
Company age 41 years old
Account next due date Thu, 31st Oct 2024 (187 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

Victoria H.

Position: Secretary

Appointed: 11 April 2011

Graham H.

Position: Director

Appointed: 06 November 1991

Rosemary H.

Position: Director

Appointed: 06 November 1991

Janice S.

Position: Secretary

Appointed: 06 November 1991

Resigned: 11 April 2011

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Graham H. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Rosemary H. This PSC owns 25-50% shares.

Graham H.

Notified on 19 October 2016
Nature of control: 25-50% shares

Rosemary H.

Notified on 19 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand611 543718 9061 123 1071 169 5051 477 526817 8881 276 522
Current Assets2 976 0803 053 8933 758 6853 610 4753 755 7443 927 7373 934 433
Debtors236 610191 643426 468214 577207 654344 003341 185
Net Assets Liabilities3 947 6134 082 3526 554 7226 665 3486 796 8366 952 3916 940 803
Other Debtors  32 050 2 786  
Property Plant Equipment367 383362 0651 401 4291 390 1671 374 8681 360 6961 381 839
Total Inventories2 127 9272 143 3442 209 1102 226 3932 070 5642 620 4142 316 726
Other
Audit Fees Expenses14 30014 95015 350   8 000
Fees For Non-audit Services6 3857 1076 700  15 87510 875
Amount Specific Advance Or Credit Directors103 727143 215204 997128 32198 460165 379196 667
Amount Specific Advance Or Credit Made In Period Directors122 828130 512448 212128 416120 139246 919201 288
Amount Specific Advance Or Credit Repaid In Period Directors100 000170 000100 000205 092150 000180 000170 000
Company Contributions To Money Purchase Plans Directors5 000      
Director Remuneration27 91926 98626 999  28 55428 042
Dividend Recommended By Directors 100 000100 000   170 000
Number Directors Accruing Benefits Under Money Purchase Scheme222  22
Accrued Liabilities15 85318 95018 87511 00012 00012 00016 098
Accumulated Depreciation Impairment Property Plant Equipment141 240147 00084 40499 917116 365131 744159 349
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -226-20 484   96 334
Administration Support Average Number Employees443    
Administrative Expenses717 329693 439-2 382 518  857 701838 016
Amounts Owed By Directors  204 997128 32198 460165 379196 666
Amounts Owed To Directors103 726143 216     
Applicable Tax Rate201919  1919
Average Number Employees During Period101098777
Bank Borrowings Overdrafts 11 673     
Bank Overdrafts 11 673     
Cash Cash Equivalents Cash Flow Value611 543707 2331 123 107  817 888 
Comprehensive Income Expense212 661234 7392 840 294  335 555158 412
Corporation Tax Payable55 12157 649174 76735 47964 42886 47442 800
Cost Sales8 636 7497 819 3267 467 249  12 439 06711 680 208
Creditors369 843403 924248 159153 687174 396157 373191 286
Current Tax For Period55 12157 649174 767  58 84270 499
Deferred Tax Asset Debtors  19 682    
Deferred Tax Assets  -1 026    
Deferred Tax Liabilities1 028802   11 15113 459
Depreciation Amortisation Expense6 0785 76015 901  16 42528 173
Depreciation Expense Property Plant Equipment6 0785 76015 901  16 42528 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment  78 4971 336 1 046569
Disposals Property Plant Equipment  436 3731 485 1 207594
Dividend Per Share Interim 50 00050 000   85 000
Dividends Paid100 000100 000100 000  180 000170 000
Dividends Paid Classified As Financing Activities-100 000-100 000-100 000  -180 000-170 000
Dividends Paid On Shares Interim100 000100 000100 000  180 000170 000
Finished Goods1 0001 0002 209 1102 226 3932 070 5642 765 8472 316 726
Fixed Assets1 342 4041 433 1853 292 4393 498 6663 522 6563 630 0883 624 250
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-100 000-170 001-100 000    
Further Item Interest Expense Component Total Interest Expense  1    
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total  -1 045 568    
Further Item Purchase Long-term Assets Classified As Investing Activities Component Corresponding Total  -2 000 000    
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables17 574-19 610-117 993  -39 06777 587
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables104 32444 967-29 828  -69 42934 104
Gain Loss On Disposal Assets Income Statement Subtotal  3 166 838  -161-25
Gain Loss On Disposals Property Plant Equipment  3 166 838  -161-25
Goods For Resale2 126 9272 142 3442 209 110    
Gross Profit Loss869 670888 952706 933  1 129 5151 185 663
Income From Other Fixed Asset Investments114 92996 099-108 990    
Income Taxes Paid Refund Classified As Operating Activities-46 461-55 121-57 649  -64 428-86 541
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-88 27295 690415 874  -659 638458 634
Increase Decrease In Stocks Inventories Finished Goods Work In Progress197 81315 41765 765  549 850-303 688
Increase From Depreciation Charge For Year Property Plant Equipment 5 76015 90116 84916 44816 42528 174
Interest Income5835504 116    
Interest Paid Classified As Operating Activities  -1    
Interest Payable Similar Charges Finance Costs  1    
Investments Fixed Assets975 0211 071 1201 891 0102 108 4992 147 7882 269 3922 242 411
Key Management Personnel Compensation Total63 95963 49363 500    
Loans Owed By Related Parties  204 997    
Loans Owed To Related Parties-103 727-143 215     
Net Cash Flows From Used In Financing Activities122 82960 510448 213  246 920201 286
Net Cash Flows From Used In Investing Activities1 486-108-1 186 809  -1 43145 312
Net Cash Flows From Used In Operating Activities-36 043-156 092322 722  414 149-705 232
Net Cash Generated From Operations-82 504-211 213265 072  349 721-791 773
Net Current Assets Liabilities2 606 2372 649 9693 510 5263 456 7883 581 3483 652 5633 743 147
Net Interest Received Paid Classified As Investing Activities-583-550-4 116  -3 845-4 030
Nominal Value Allotted Share Capital 22    
Number Shares Issued Fully Paid 22   2
Operating Profit Loss152 341195 5133 099 451  292 039348 195
Other Cash Inflow Outflow Classified As Financing Activities122 829130 511448 213    
Other Creditors29 71024 891     
Other Deferred Tax Expense Credit71-226-20 485  23 09196 334
Other Departments Average Number Employees333    
Other Interest Receivable Similar Income Finance Income5835504 116  3 8454 030
Other Investments Other Than Loans975 0211 071 1201 891 0102 108 4992 147 788  
Other Operating Income Format1  10 000  20 225548
Other Taxation Social Security Payable 5 604  3 733  
Par Value Share 11   1
Pension Other Post-employment Benefit Costs Other Pension Costs30 4913 9862 226  4 6185 086
Prepayments18 63311 8763 2562 5505361 4002 426
Proceeds From Sales Property Plant Equipment  -3 550 266    
Profit Loss212 661234 7392 840 294  335 555158 412
Profit Loss On Ordinary Activities Before Tax267 853292 1622 994 576  417 488325 245
Property Plant Equipment Gross Cost508 623509 0651 485 8331 490 0841 491 2331 492 4401 541 188
Provisions1 028802-19 682  330 260426 594
Provisions For Liabilities Balance Sheet Subtotal1 028802248 243290 106307 168330 260426 594
Purchase Property Plant Equipment-2 069-442-1 413 141  -2 414-49 342
Remaining Financial Commitments20 40020 4006 000    
Sales Marketing Distribution Average Number Employees333    
Social Security Costs24 16123 16817 880  34 04232 178
Staff Costs Employee Benefits Expense324 903287 355243 001  369 998356 352
Tax Expense Credit Applicable Tax Rate53 57155 984568 969  79 32361 797
Tax Increase Decrease From Effect Capital Allowances Depreciation8021 019-7 377  2 6243 576
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss7496465 387    
Tax Increase Decrease From Other Tax Effects Tax Reconciliation70-226-606 554  -23 1055 126
Tax Tax Credit On Profit Or Loss On Ordinary Activities55 19257 423154 282  81 933166 833
Total Additions Including From Business Combinations Property Plant Equipment 4421 413 1415 7361 1492 41449 342
Total Assets Less Current Liabilities3 948 6414 083 1546 802 9656 955 4547 104 0047 282 6517 367 397
Trade Creditors Trade Payables122 11892 54826 03063 12956 98558 89953 202
Trade Debtors Trade Receivables217 977179 76727 68321 20014 0976 318142 093
Turnover Revenue9 506 4198 708 2788 174 182  13 568 58212 865 871
Unpaid Contributions To Pension Schemes194192321559701  
Value-added Tax Payable43 12149 20128 16643 52036 549  
Wages Salaries270 251260 201222 895  331 338319 088
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws     23 09196 334
Recoverable Value-added Tax     2 837 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to January 31, 2023
filed on: 30th, October 2023 		Free Download (27 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.