Wvc Vehicle Solutions started in year 1999 as Private Limited Company with registration number 03844666. The Wvc Vehicle Solutions company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Staines-upon-thames at Felstead Manor Long Lane. Postal code: TW19 7AN. Since Tue, 5th Sep 2006 Wvc Vehicle Solutions Limited is no longer carrying the name Wvc Self Drive Hire.
The firm has 2 directors, namely William D., William D.. Of them, William D. has been with the company the longest, being appointed on 15 October 2013 and William D. has been with the company for the least time - from 6 December 2016. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - June D. who worked with the the firm until 1 October 2009.
This company operates within the TW19 7AN postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1070247 . It is located at Felstead Manor, Long Lane, Staines with a total of 3 cars.
| Office Address | Felstead Manor Long Lane |
| Office Address2 | Stanwell |
| Town | Staines-upon-thames |
| Post code | TW19 7AN |
| Country of origin | United Kingdom |
| Registration Number | 03844666 |
| Date of Incorporation | Mon, 20th Sep 1999 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 06 December 2016
Position: Director
Appointed: 15 October 2013
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is William D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Wvc Self Drive Hire | September 5, 2006 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 514 | 4 929 | 1 526 | 874 |
| Current Assets | 6 233 182 | 9 243 326 | 13 224 995 | 14 609 794 |
| Debtors | 1 654 407 | 3 337 062 | 4 352 039 | 5 736 554 |
| Net Assets Liabilities | 3 270 131 | 4 149 895 | 5 954 707 | 6 277 907 |
| Other Debtors | 119 854 | 380 282 | 221 503 | 1 719 442 |
| Property Plant Equipment | 397 446 | 443 461 | 472 895 | 503 789 |
| Total Inventories | 4 577 261 | 5 901 335 | 8 871 430 | |
| Other | ||||
| Audit Fees Expenses | 6 640 | 9 170 | 12 800 | 12 800 |
| Other Non-audit Services Fees | 1 800 | 1 800 | 1 800 | 500 |
| Accrued Liabilities Deferred Income | 18 326 | 55 467 | 177 045 | 184 872 |
| Accumulated Amortisation Impairment Intangible Assets | 85 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 166 946 | 232 900 | 252 698 | 317 670 |
| Additions From Acquisitions Investment Property Fair Value Model | 243 963 | 53 829 | 200 342 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 120 846 | 203 345 | 95 866 | |
| Administrative Expenses | 1 673 055 | 1 964 470 | 2 143 903 | 2 177 722 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 1 002 290 | 2 438 020 | 2 970 388 | 2 088 934 |
| Average Number Employees During Period | 18 | 17 | 22 | 23 |
| Bank Borrowings | 1 807 226 | 4 121 807 | 3 914 029 | 3 352 365 |
| Bank Borrowings Overdrafts | 1 727 222 | 3 916 273 | 3 337 345 | 2 790 705 |
| Banking Arrangements Classified As Cash Cash Equivalents | -1 303 493 | -424 484 | -1 354 543 | -501 122 |
| Bank Overdrafts | 1 303 493 | 424 484 | 1 354 543 | 501 122 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 60 058 | 69 294 | 89 600 | |
| Cash Cash Equivalents Cash Flow Value | -1 301 979 | -419 555 | -1 353 017 | -500 248 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 1 188 165 | |||
| Cash Receipts From Sales Interests In Associates | -252 793 | |||
| Comprehensive Income Expense | 265 012 | 879 764 | 1 804 812 | 597 200 |
| Corporation Tax Payable | 84 670 | 298 914 | 657 149 | 521 682 |
| Cost Sales | 15 429 830 | 24 779 560 | 41 980 772 | 35 807 825 |
| Creditors | 2 331 671 | 4 374 567 | 3 606 095 | 3 068 796 |
| Current Tax For Period | 84 670 | 212 066 | 444 964 | 176 718 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 67 571 | -3 716 | -16 601 | -2 393 |
| Depreciation Expense Property Plant Equipment | 32 232 | 39 481 | 63 425 | |
| Depreciation Impairment Expense Property Plant Equipment | 45 132 | |||
| Dividends Paid | 274 000 | |||
| Dividends Paid Classified As Financing Activities | -274 000 | |||
| Dividends Paid On Shares Final | 274 000 | |||
| Finance Lease Liabilities Present Value Total | 33 815 | 69 119 | 76 534 | |
| Finance Lease Payments Owing Minimum Gross | 36 116 | 75 750 | 87 163 | |
| Finished Goods Goods For Resale | 4 577 261 | 5 901 335 | 8 871 430 | 8 872 366 |
| Fixed Assets | 3 770 056 | 4 084 150 | 4 052 942 | 4 101 031 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 76 555 | 207 778 | 561 664 | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -5 000 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 3 650 | 24 | -16 601 | -2 393 |
| Future Finance Charges On Finance Leases | 2 301 | 6 631 | 10 629 | |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 7 172 | 61 | -54 653 | -186 743 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -852 300 | -818 070 | -1 129 603 | -2 630 891 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 692 085 | 1 321 101 | 1 267 770 | 196 350 |
| Gain Loss In Cash Flows From Change In Inventories | 642 467 | 1 324 074 | 2 970 095 | 936 |
| Gain Loss On Disposals Property Plant Equipment | -28 | -3 953 | -156 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 18 000 | |||
| Government Grant Income | 115 125 | 4 901 | ||
| Gross Profit Loss | 2 048 214 | 2 871 069 | 4 380 225 | |
| Impairment Loss Property Plant Equipment | 15 000 | |||
| Income From Related Parties | 33 340 | 378 379 | 1 274 073 | 291 851 |
| Income Taxes Paid Refund Classified As Operating Activities | -145 003 | -1 522 | -86 729 | -312 185 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 2 470 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 61 | -54 654 | -186 743 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 145 630 | -882 424 | 933 462 | -852 769 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 650 | 3 700 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 878 | 63 425 | 64 972 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 15 000 | |||
| Intangible Assets Gross Cost | 85 000 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 133 155 | 104 878 | 111 563 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 8 234 | 11 262 | ||
| Interest Paid Classified As Operating Activities | -122 825 | -224 661 | ||
| Interest Payable Similar Charges Finance Costs | 141 389 | 113 115 | 122 825 | 224 661 |
| Interest Received Classified As Investing Activities | -16 | -4 292 | -5 930 | -25 724 |
| Investment Property | 3 260 328 | 3 504 353 | 3 503 529 | 3 517 128 |
| Investment Property Fair Value Model | 3 260 329 | 3 504 354 | 3 503 529 | 3 517 128 |
| Investments Fixed Assets | 112 282 | 136 336 | 76 518 | 80 114 |
| Key Management Personnel Compensation Total | 60 000 | 68 726 | ||
| Net Cash Flows From Used In Financing Activities | -265 093 | -1 933 330 | 2 854 | |
| Net Cash Flows From Used In Investing Activities | 231 813 | 386 647 | 75 951 | |
| Net Cash Flows From Used In Operating Activities | 178 910 | 664 259 | 854 657 | |
| Net Cash Generated From Operations | -3 657 186 | |||
| Net Current Assets Liabilities | 1 979 009 | 4 583 859 | 5 634 806 | 5 370 225 |
| Net Finance Income Costs | 16 | 4 292 | 5 930 | 25 724 |
| Net Interest Paid Received Classified As Operating Activities | -141 389 | -113 115 | -122 825 | |
| Operating Profit Loss | 544 574 | 1 200 576 | 2 404 723 | |
| Other Comprehensive Income Expense Before Tax | 10 530 | |||
| Other Creditors | 630 516 | 1 504 067 | ||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 85 000 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 924 | 43 627 | ||
| Other Disposals Intangible Assets | 85 000 | |||
| Other Disposals Property Plant Equipment | 8 877 | 154 113 | ||
| Other Interest Income | 16 | 4 292 | 5 930 | 25 724 |
| Other Interest Receivable Similar Income Finance Income | 16 | 4 292 | 5 930 | 25 724 |
| Other Investments Other Than Loans | 112 282 | 136 336 | 76 518 | 80 114 |
| Other Operating Income Format1 | 169 415 | 293 977 | 168 401 | 161 978 |
| Other Remaining Borrowings | 840 000 | 785 000 | 806 250 | 761 458 |
| Other Taxation Social Security Payable | 12 287 | 42 360 | 299 083 | 33 227 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -61 035 | 35 304 | -69 119 | 76 534 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 9 666 | 9 422 | 13 397 | 14 267 |
| Prepayments Accrued Income | 26 946 | 23 167 | 28 294 | 35 079 |
| Proceeds From Sales Long-term Assets Classified As Investing Activities | 361 554 | |||
| Proceeds From Sales Property Plant Equipment | -134 169 | -110 330 | ||
| Profit Loss | 254 482 | 879 764 | 1 804 812 | 597 200 |
| Profit Loss On Ordinary Activities Before Tax | 410 373 | 1 091 814 | 2 233 175 | 771 525 |
| Property Plant Equipment Gross Cost | 564 392 | 676 361 | 725 593 | 821 459 |
| Purchase Investment Properties | -219 602 | -243 963 | -53 829 | -200 342 |
| Purchase Property Plant Equipment | -146 396 | -120 846 | -203 345 | -95 866 |
| Rental Income From Investment Property | -169 415 | -178 852 | -163 500 | -161 978 |
| Repayments Borrowings Classified As Financing Activities | -55 000 | 21 250 | -44 792 | |
| Social Security Costs | 49 585 | 51 053 | 86 196 | |
| Staff Costs Employee Benefits Expense | 629 863 | 632 807 | 946 375 | 807 178 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 147 263 | 143 547 | 126 946 | 124 553 |
| Tax Expense Credit Applicable Tax Rate | 77 971 | 207 445 | 424 303 | 146 590 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 423 | 3 147 | 1 885 | -12 507 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 595 | 457 | 4 484 | 7 183 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 155 891 | 212 050 | 428 363 | 174 325 |
| Total Assets Less Current Liabilities | 5 749 065 | 8 668 009 | 9 687 748 | 9 471 256 |
| Total Borrowings | 3 950 719 | 5 331 291 | 6 074 822 | 4 614 945 |
| Total Current Tax Expense Credit | 88 320 | 215 766 | 444 964 | |
| Trade Creditors Trade Payables | 1 683 934 | 2 824 788 | 3 357 669 | 5 373 038 |
| Trade Debtors Trade Receivables | 505 317 | 495 593 | 1 131 854 | 446 311 |
| Turnover Revenue | 17 478 044 | 27 650 629 | 46 360 997 | |
| Wages Salaries | 570 612 | 572 332 | 839 364 | 722 592 |
| Director Remuneration | 53 250 | 50 625 | 52 582 | 60 000 |
| Director Remuneration Benefits Including Payments To Third Parties | 52 802 | 61 321 | ||
| Felstead Manor | |
|---|---|
| Address | Long Lane , Stanwell |
| City | Staines |
| Post code | TW19 7AN |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (30 pages) |
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