Westminster Transport Services started in year 2004 as Private Limited Company with registration number 05316757. The Westminster Transport Services company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Bradford at 34 Clayton Lane. Postal code: BD14 6PB.
There is a single director in the company at the moment - Jack D., appointed on 20 December 2004. In addition, a secretary was appointed - Frances D., appointed on 20 December 2004. As of 25 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BD14 6PB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1054697 . It is located at Rhenus Hauser Ltd, Brighouse Road, Bradford with a total of 12 carsand 4 trailers.
Office Address | 34 Clayton Lane |
Office Address2 | Clayton |
Town | Bradford |
Post code | BD14 6PB |
Country of origin | United Kingdom |
Registration Number | 05316757 |
Date of Incorporation | Mon, 20th Dec 2004 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
Last confirmation statement dated | Sat, 24th Dec 2022 |
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Jack D. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Jack D.
Notified on | 20 December 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 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 | 63 081 | 100 010 | 124 554 | 128 425 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 66 918 | 80 454 | 118 325 | 122 190 | |||||||
Cash Bank On Hand | 122 190 | 145 313 | 150 627 | 147 505 | 152 513 | 243 599 | 297 356 | 262 442 | |||
Current Assets | 71 608 | 88 341 | 125 304 | 140 039 | 153 023 | 169 247 | 240 720 | 222 805 | 270 667 | 320 631 | 298 866 |
Debtors | 4 690 | 7 887 | 6 979 | 17 849 | 7 710 | 18 620 | 93 215 | 70 292 | 27 068 | 23 275 | 36 424 |
Intangible Fixed Assets | 26 938 | 24 688 | 22 438 | 20 188 | |||||||
Net Assets Liabilities | 128 425 | 157 667 | 179 144 | 189 884 | 193 513 | 222 243 | 203 246 | 146 857 | |||
Net Assets Liabilities Including Pension Asset Liability | 63 081 | 100 010 | 124 554 | 128 425 | |||||||
Other Debtors | 399 | 55 000 | 55 000 | 18 800 | |||||||
Property Plant Equipment | 19 904 | 56 742 | 61 095 | 63 907 | 155 294 | 127 008 | 208 966 | ||||
Tangible Fixed Assets | 21 838 | 26 918 | 20 843 | 19 904 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 62 981 | 99 910 | 124 454 | 128 325 | |||||||
Shareholder Funds | 63 081 | 100 010 | 124 554 | 128 425 | |||||||
Other | |||||||||||
Accrued Liabilities | 1 185 | 1 215 | 1 250 | 1 285 | 1 320 | 1 360 | 1 430 | 1 502 | |||
Accrued Liabilities Deferred Income | 54 857 | 45 714 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 24 812 | 27 062 | 29 312 | 31 562 | 33 812 | 36 062 | 38 312 | 40 562 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 37 364 | 56 526 | 73 103 | 78 190 | 88 703 | 124 273 | 99 430 | 2 507 | |||
Average Number Employees During Period | 8 | 9 | 10 | 11 | 12 | 12 | 11 | ||||
Corporation Tax Payable | 13 793 | 8 005 | 11 639 | 13 629 | 23 368 | 5 403 | 9 274 | ||||
Creditors | 47 725 | 58 688 | 55 293 | 117 769 | 36 958 | 11 792 | 101 291 | 66 087 | |||
Creditors Due After One Year | 2 000 | 4 278 | 1 944 | ||||||||
Creditors Due Within One Year | 51 436 | 30 276 | 37 919 | 47 725 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 784 | 16 151 | 18 391 | 4 331 | 60 057 | ||||||
Disposals Property Plant Equipment | 4 605 | 18 700 | 22 600 | 9 900 | 79 000 | ||||||
Finance Lease Liabilities Present Value Total | 1 944 | 18 333 | 11 666 | 16 333 | 36 958 | 11 792 | 46 434 | 26 263 | |||
Fixed Assets | 48 776 | 51 606 | 43 281 | 40 092 | 74 680 | 76 783 | 77 345 | 166 482 | 135 946 | 215 654 | 161 189 |
Increase From Amortisation Charge For Year Intangible Assets | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 162 | 20 361 | 21 238 | 28 904 | 39 901 | 35 214 | 52 176 | ||||
Intangible Assets | 20 188 | 17 938 | 15 688 | 13 438 | 11 188 | 8 938 | 6 688 | 4 438 | |||
Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 062 | 20 312 | 22 562 | 24 812 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 250 | 2 250 | 2 250 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 45 000 | 45 000 | 45 000 | ||||||||
Net Current Assets Liabilities | 20 172 | 58 065 | 87 385 | 92 314 | 94 335 | 113 954 | 122 951 | 88 121 | 118 516 | 125 103 | 78 264 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 91 | 71 | 81 | 301 | 617 | 949 | 17 244 | 1 953 | |||
Other Taxation Social Security Payable | 3 946 | 3 924 | 4 911 | 5 244 | 4 793 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 1 024 | 1 270 | 1 770 | 2 330 | |||||||
Property Plant Equipment Gross Cost | 57 268 | 113 268 | 134 198 | 142 097 | 243 997 | 251 281 | 308 396 | ||||
Provisions | 3 981 | 11 348 | 11 593 | 10 412 | 24 132 | 20 427 | 36 220 | 26 509 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 981 | 11 348 | 11 593 | 10 412 | 24 132 | 20 427 | 36 220 | 26 509 | |||
Provisions For Liabilities Charges | 3 867 | 5 383 | 4 168 | 3 981 | |||||||
Secured Debts | 4 000 | 8 611 | 4 277 | 1 944 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 16 500 | 833 | 5 800 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 57 935 | 50 635 | 51 468 | 57 268 | |||||||
Tangible Fixed Assets Depreciation | 36 097 | 23 717 | 30 625 | 37 364 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 820 | 6 908 | 6 739 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 200 | ||||||||||
Tangible Fixed Assets Disposals | 23 800 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 56 000 | 25 535 | 26 599 | 124 500 | 17 184 | 136 115 | |||||
Total Assets Less Current Liabilities | 68 948 | 109 671 | 130 666 | 132 406 | 169 015 | 190 737 | 200 296 | 254 603 | 254 462 | 340 757 | 239 453 |
Trade Creditors Trade Payables | 3 457 | 5 526 | 9 957 | 22 958 | 13 288 | 6 703 | 11 188 | 15 278 | |||
Trade Debtors Trade Receivables | 17 450 | 7 710 | 18 620 | 38 215 | 14 268 | 25 798 | 21 505 | 15 294 | |||
Advances Credits Directors | 1 597 | 368 | |||||||||
Advances Credits Made In Period Directors | 1 597 | ||||||||||
Advances Credits Repaid In Period Directors | 1 965 |
Rhenus Hauser Ltd | |
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Address | Brighouse Road , Low Moor |
City | Bradford |
Post code | BD12 0QF |
Vehicles | 12 |
Trailers | 4 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sunday 24th December 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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