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Worthingtons Transport Ltd SANDBACH

Worthingtons Transport started in year 2010 as Private Limited Company with registration number 07212242. The Worthingtons Transport company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Sandbach at 386 Crewe Road. Postal code: CW11 4RF.

The firm has 3 directors, namely Karl F., Sally W. and James W.. Of them, James W. has been with the company the longest, being appointed on 6 April 2010 and Karl F. has been with the company for the least time - from 1 May 2018. As of 10 June 2024, there was 1 ex director - Jane W.. There were no ex secretaries.

This company operates within the CW11 4RF postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1097156 . It is located at Unit 1 New House Farm, Clay Lane, Crewe with a total of 10 carsand 10 trailers.

Worthingtons Transport Ltd Address / Contact

Office Address 386 Crewe Road
Office Address2 Winterley
Town Sandbach
Post code CW11 4RF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07212242
Date of Incorporation Tue, 6th Apr 2010
Industry Freight transport by road
End of financial Year 30th April
Company age 14 years old
Account next due date Wed, 31st Jan 2024 (131 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated Thu, 6th Apr 2023

Company staff

Karl F.

Position: Director

Appointed: 01 May 2018

Sally W.

Position: Director

Appointed: 29 November 2016

James W.

Position: Director

Appointed: 06 April 2010

Jane W.

Position: Director

Appointed: 06 April 2010

Resigned: 04 May 2010

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is James W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Sally W. This PSC owns 25-50% shares.

James W.

Notified on 1 July 2016
Nature of control: 25-50% shares

Sally W.

Notified on 29 November 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-292012-04-302013-04-302014-04-302015-04-292015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth11 221 27 049            
Balance Sheet
Cash Bank On Hand       120 29698 92698 819126 707240 171371 413247 140282 485
Current Assets42 09963 09163 09188 21594 388153 945153 945432 782406 848472 851556 454590 591673 208926 540756 386
Debtors19 80249 99649 99679 36081 834147 254147 254305 619307 922374 032429 747350 420301 795669 400458 901
Net Assets Liabilities       237 342361 701355 741414 345389 331424 886595 586614 446
Other Debtors       2 434   14 802600600972
Property Plant Equipment       62 554123 395168 798197 358165 636232 482300 145397 875
Total Inventories       6 867     10 000 
Cash Bank In Hand22 29713 09513 0958 85512 5546 6916 691120 296       
Net Assets Liabilities Including Pension Asset Liability11 22127 04927 04932 81719 55450 79250 792237 342       
Tangible Fixed Assets8 25016 03216 03219 14622 13556 82556 82562 554       
Stocks Inventory       6 867       
Reserves/Capital
Called Up Share Capital100100100100100100100100       
Profit Loss Account Reserve11 12126 94926 94932 71719 45450 69250 692237 242       
Shareholder Funds11 221 27 049            
Other
Accrued Liabilities Deferred Income         4 6323 0003 0003 8304 0804 952
Accumulated Depreciation Impairment Property Plant Equipment       68 684131 321238 104346 400468 677601 651628 776639 915
Additions Other Than Through Business Combinations Property Plant Equipment          149 35690 555199 820240 128287 475
Average Number Employees During Period        14141816171715
Bank Borrowings Overdrafts            44 16738 33324 188
Corporation Tax Payable         6 10316 57315 20911 66743 1405 227
Creditors       12 65025 09159 38798 57291 850160 272175 559114 775
Finance Lease Liabilities Present Value Total       12 65025 09159 38798 57291 850116 105137 22690 587
Increase From Depreciation Charge For Year Property Plant Equipment        62 637106 783120 796122 277132 974162 278176 745
Net Current Assets Liabilities19 62125 50325 50333 14012 74638 78238 782201 322281 775266 241344 967347 016396 848527 359428 761
Other Creditors       22516 16312 44614 90512 68323 60135 10834 080
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          12 500  135 153165 606
Other Disposals Property Plant Equipment          12 500  145 340178 606
Other Taxation Social Security Payable       122 01964 10942 23024 79391 84949 80519 62971 469
Property Plant Equipment Gross Cost       131 238254 716406 902543 758634 313834 133928 9211 037 790
Provisions For Liabilities Balance Sheet Subtotal       13 88418 37819 91129 40831 47144 17256 35997 415
Total Assets Less Current Liabilities27 87141 53541 53552 28634 88195 60795 607263 876405 170435 039542 325512 652629 330827 504826 636
Trade Creditors Trade Payables       66 16615 09497 95891 79467 030120 453171 51979 432
Trade Debtors Trade Receivables       303 185294 570374 032429 747335 618301 195668 800457 929
Amounts Owed By Associates        13 352      
Amounts Owed To Group Undertakings       29 250       
Disposals Property Plant Equipment        8 000      
Future Minimum Lease Payments Under Non-cancellable Operating Leases       2 006       
Increase Decrease In Property Plant Equipment        27 500123 574     
Total Additions Including From Business Combinations Property Plant Equipment        131 478152 186     
Creditors Due After One Year Total Noncurrent Liabilities15 000 11 280            
Creditors Due Within One Year Total Current Liabilities22 478 37 588            
Fixed Assets8 250 16 032            
Provisions For Liabilities Charges1 6503 2063 2063 8294 42711 36511 36513 884       
Tangible Fixed Assets Additions  14 04112 50016 500 60 60047 571       
Tangible Fixed Assets Cost Or Valuation11 001 25 04237 54254 042 114 642131 238       
Tangible Fixed Assets Depreciation2 751 9 01018 39631 907 57 81768 684       
Tangible Fixed Assets Depreciation Charge For Period  6 259            
Advances Credits Directors       2 434       
Advances Credits Made In Period Directors       2 434       
Capital Employed 27 049 32 81719 55450 79250 792237 342       
Creditors Due After One Year 11 280 15 64010 90033 45033 45012 650       
Creditors Due Within One Year 37 588 55 07581 642115 163115 163231 460       
Number Shares Allotted   100100 100100       
Par Value Share   11 11       
Share Capital Allotted Called Up Paid 100 100100100100100       
Tangible Fixed Assets Depreciation Charged In Period   9 38613 511 25 91036 142       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals       25 275       
Tangible Fixed Assets Disposals       30 975       

Transport Operator Data

Unit 1 New House Farm
Address Clay Lane , Haslington
City Crewe
Post code CW1 5SQ
Vehicles 10
Trailers 10

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 25th, January 2024 		Free Download (11 pages)

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