Ray Witts Transport started in year 2009 as Private Limited Company with registration number 06842740. The Ray Witts Transport company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Chorley at 2 Southport Road. Postal code: PR7 1LB.
Currently there are 2 directors in the the firm, namely Raymond W. and Raymond W.. In addition one secretary - Raymond W. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the PR7 5LF postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1087651 . It is located at Brookside, Preston Road, Chorley with a total of 8 cars.
Office Address | 2 Southport Road |
Town | Chorley |
Post code | PR7 1LB |
Country of origin | United Kingdom |
Registration Number | 06842740 |
Date of Incorporation | Tue, 10th Mar 2009 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Raymond W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raymond W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 178 649 | 195 790 | 171 900 | 204 919 | 250 674 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 90 139 | 104 282 | 136 384 | 198 333 | 187 110 | 271 138 | 253 935 | 234 767 | ||||
Current Assets | 239 798 | 203 670 | 211 064 | 260 217 | 260 384 | 277 242 | 334 669 | 424 725 | 398 788 | 514 315 | 552 511 | 493 353 |
Debtors | 160 723 | 148 453 | 187 382 | 162 354 | 170 245 | 155 459 | 198 285 | 226 392 | 211 678 | 243 177 | 298 576 | 258 586 |
Net Assets Liabilities | 258 733 | 308 078 | 363 905 | 419 954 | 512 602 | 566 925 | 541 579 | |||||
Other Debtors | 9 229 | 5 869 | 39 194 | 52 014 | 66 603 | 83 336 | 98 550 | 114 333 | ||||
Property Plant Equipment | 131 700 | 110 383 | 105 655 | 101 082 | 123 416 | 103 881 | 116 001 | 109 898 | ||||
Cash Bank In Hand | 79 075 | 55 217 | 23 682 | 97 863 | 90 139 | |||||||
Intangible Fixed Assets | 136 341 | 116 863 | 97 385 | 77 907 | 58 429 | |||||||
Tangible Fixed Assets | 183 675 | 144 999 | 133 958 | 104 778 | 131 700 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 178 549 | 195 690 | 171 800 | 204 819 | 250 574 | |||||||
Shareholder Funds | 178 649 | 195 790 | 171 900 | 204 919 | 250 674 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 136 346 | 155 824 | 175 302 | 194 775 | 194 775 | 194 775 | 194 775 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 252 158 | 276 175 | 297 004 | 312 108 | 303 224 | 322 759 | 339 389 | 361 492 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 700 | 15 713 | 16 731 | 59 137 | 28 750 | 16 000 | ||||||
Average Number Employees During Period | 7 | 7 | 7 | 6 | 6 | |||||||
Corporation Tax Payable | 19 488 | 17 027 | 22 474 | 28 978 | 18 548 | 29 674 | 24 527 | 5 285 | ||||
Corporation Tax Recoverable | 14 635 | 19 370 | 19 370 | 31 167 | 36 855 | |||||||
Creditors | 185 364 | 138 817 | 141 363 | 153 042 | 88 896 | 95 491 | 88 803 | 49 738 | ||||
Fixed Assets | 320 016 | 261 862 | 231 343 | 182 685 | 190 129 | 149 334 | 125 128 | 101 082 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 19 478 | 19 478 | 19 473 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 017 | 20 829 | 18 553 | -8 884 | 19 535 | 16 630 | 22 103 | |||||
Intangible Assets | 58 429 | 38 951 | 19 473 | |||||||||
Intangible Assets Gross Cost | 194 775 | 194 775 | 194 775 | 194 775 | 194 775 | 194 775 | 194 775 | |||||
Net Current Assets Liabilities | 116 155 | -48 746 | -42 224 | 35 341 | 75 020 | 120 924 | 193 306 | 271 683 | 309 892 | 418 824 | 463 708 | 443 615 |
Number Shares Issued Fully Paid | 100 | |||||||||||
Other Creditors | 103 731 | 71 681 | 76 654 | 62 476 | 47 984 | 34 117 | 20 588 | 15 530 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 449 | |||||||||||
Other Disposals Property Plant Equipment | 6 200 | 45 687 | ||||||||||
Other Taxation Social Security Payable | 2 465 | 12 139 | 14 555 | 13 443 | 10 408 | 16 589 | 8 549 | 7 445 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 383 858 | 386 946 | 402 659 | 413 190 | 426 640 | 426 640 | 455 390 | 471 390 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 11 525 | 10 356 | 8 860 | 13 354 | 10 103 | 12 784 | 11 934 | |||||
Total Assets Less Current Liabilities | 203 861 | 213 116 | 189 119 | 218 026 | 265 149 | 270 258 | 318 434 | 372 765 | 433 308 | 522 705 | 579 709 | 553 513 |
Trade Creditors Trade Payables | 59 680 | 37 970 | 27 680 | 48 145 | 11 956 | 15 111 | 35 139 | 21 478 | ||||
Trade Debtors Trade Receivables | 161 016 | 149 590 | 159 091 | 159 743 | 125 705 | 140 471 | 168 859 | 107 398 | ||||
Creditors Due Within One Year | 355 953 | 252 416 | 253 288 | 224 876 | 185 364 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 58 434 | 77 912 | 97 390 | 116 868 | 136 346 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 19 478 | 19 478 | 19 478 | 19 478 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 194 775 | 194 775 | 194 775 | 194 775 | 194 775 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 25 212 | 17 326 | 17 219 | 13 107 | 14 475 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 26 650 | 60 404 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 309 986 | 336 636 | 336 636 | 383 858 | ||||||||
Tangible Fixed Assets Depreciation | 164 987 | 202 678 | 231 858 | 252 158 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 37 691 | 29 180 | 31 574 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 274 | |||||||||||
Tangible Fixed Assets Disposals | 13 182 |
Brookside | |
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Address | Preston Road , Charnock Richard |
City | Chorley |
Post code | PR7 5LF |
Vehicles | 8 |
Type | Category | Free download | |
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CH01 |
On 2024/01/22 director's details were changed filed on: 23rd, January 2024 |
officers | Free Download (2 pages) |
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