Willmott Transport started in year 2008 as Private Limited Company with registration number 06762687. The Willmott Transport company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Wellingborough at Pastures Lodge Farm. Postal code: NN9 6AA.
The firm has one director. John W., appointed on 1 December 2008. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex secretary - Brenda M.. There were no ex directors.
This company operates within the NN9 6AA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1086645 . It is located at Pastures Lodge Farm, Chelveston, Wellingborough with a total of 4 carsand 8 trailers.
Office Address | Pastures Lodge Farm |
Office Address2 | Chelveston |
Town | Wellingborough |
Post code | NN9 6AA |
Country of origin | United Kingdom |
Registration Number | 06762687 |
Date of Incorporation | Mon, 1st Dec 2008 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is John W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John 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 |
Balance Sheet | ||||||||||||
Current Assets | 43 569 | 34 903 | 53 492 | 103 178 | 65 588 | 69 588 | 46 776 | 62 976 | 47 631 | 20 367 | 34 121 | 12 937 |
Net Assets Liabilities | 70 865 | 96 096 | 69 225 | 62 016 | 61 309 | 49 382 | 42 803 | 27 470 | ||||
Cash Bank In Hand | 10 668 | 5 404 | 11 471 | 40 191 | 14 981 | |||||||
Debtors | 32 151 | 28 749 | 41 271 | 62 237 | 49 800 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 304 | 14 579 | 32 931 | 60 235 | 51 953 | |||||||
Stocks Inventory | 750 | 750 | 750 | 750 | 807 | |||||||
Tangible Fixed Assets | 64 008 | 102 084 | 102 858 | 76 826 | 94 561 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 12 302 | 14 577 | 32 929 | 60 233 | 51 951 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |||||||
Creditors | 80 135 | 58 350 | 55 098 | 68 086 | 51 118 | 25 677 | 23 446 | 10 531 | ||||
Fixed Assets | 94 561 | 103 823 | 104 343 | 84 443 | 73 777 | 56 170 | 32 128 | 25 064 | ||||
Net Current Assets Liabilities | -24 223 | -43 403 | -36 181 | -1 226 | -14 547 | 11 238 | -8 322 | -5 110 | -3 487 | -5 310 | 10 675 | 2 406 |
Total Assets Less Current Liabilities | 39 785 | 58 681 | 66 677 | 75 600 | 80 014 | 115 061 | 96 021 | 79 333 | 70 290 | 50 860 | 42 803 | 27 470 |
Capital Employed | 12 304 | 14 579 | 32 931 | 60 235 | 51 953 | |||||||
Creditors Due After One Year | 15 476 | 23 685 | 13 175 | 9 149 | ||||||||
Creditors Due Within One Year | 67 792 | 78 306 | 89 673 | 104 404 | 80 135 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 12 005 | 20 417 | 20 571 | 15 365 | 18 912 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 66 120 | 30 070 | 6 671 | 44 778 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 111 457 | 161 077 | 191 147 | 182 318 | 224 596 | |||||||
Tangible Fixed Assets Depreciation | 47 449 | 58 993 | 88 289 | 105 492 | 130 035 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 943 | 29 296 | 22 163 | 25 803 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 399 | 4 960 | 1 260 | |||||||||
Tangible Fixed Assets Disposals | 16 500 | 15 500 | 2 500 |
Pastures Lodge Farm | |
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Address | Chelveston |
City | Wellingborough |
Post code | NN9 6AA |
Vehicles | 4 |
Trailers | 8 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (1 page) |
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