A J Webber Haulage started in year 2006 as Private Limited Company with registration number 05740501. The A J Webber Haulage company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Bristol at Boyces Building, Regent Street. Postal code: BS8 4HU.
At present there are 2 directors in the the firm, namely Valerie W. and Arnold W.. In addition one secretary - Katie T. - is with the company. As of 28 March 2024, there were 2 ex directors - Valerie W., Valerie W. and others listed below. There were no ex secretaries.
This company operates within the BS40 5HZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1065476 . It is located at Manor Farm, Tarnock, Axbridge with a total of 8 carsand 4 trailers. It has two locations in the UK.
Office Address | Boyces Building, Regent Street |
Office Address2 | Clifton |
Town | Bristol |
Post code | BS8 4HU |
Country of origin | United Kingdom |
Registration Number | 05740501 |
Date of Incorporation | Mon, 13th Mar 2006 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Arnold W. This PSC and has 25-50% shares. The second entity in the PSC register is Valerie W. This PSC owns 25-50% shares.
Arnold W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Valerie W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 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 | -108 160 | -75 585 | -98 431 | -65 581 | -33 707 | -39 683 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 105 | 17 205 | |||||||||||
Cash Bank On Hand | 17 205 | 5 193 | 19 670 | 29 638 | 30 277 | 84 938 | 16 325 | 2 731 | |||||
Current Assets | 102 198 | 127 706 | 108 897 | 117 395 | 183 162 | 188 804 | 167 842 | 162 942 | 154 127 | 170 519 | 227 618 | 198 534 | 158 110 |
Debtors | 93 193 | 117 956 | 99 622 | 110 955 | 177 062 | 160 649 | 142 009 | 124 022 | 102 349 | 116 242 | 119 130 | 148 859 | 116 679 |
Intangible Fixed Assets | 60 000 | 57 000 | 54 000 | 43 200 | 32 400 | 21 600 | |||||||
Net Assets Liabilities | -39 683 | -96 806 | -75 030 | -17 473 | -57 840 | -103 290 | -181 254 | -233 438 | |||||
Net Assets Liabilities Including Pension Asset Liability | -108 160 | -75 585 | -98 431 | -65 581 | -33 707 | -39 683 | |||||||
Other Debtors | 6 000 | 6 000 | 7 250 | 11 000 | 14 000 | 15 250 | 15 750 | 15 500 | |||||
Property Plant Equipment | 145 130 | 171 122 | 158 384 | 155 229 | 227 248 | 144 225 | 149 600 | 98 187 | |||||
Stocks Inventory | 8 900 | 9 750 | 9 275 | 6 440 | 6 100 | 10 950 | |||||||
Tangible Fixed Assets | 18 200 | 9 100 | 45 750 | 30 500 | 232 719 | 145 130 | |||||||
Total Inventories | 10 950 | 20 640 | 19 250 | 22 140 | 24 000 | 23 550 | 33 350 | 38 700 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -108 260 | -75 685 | -98 531 | -65 681 | -33 807 | -39 783 | |||||||
Shareholder Funds | -108 160 | -75 585 | -98 431 | -65 581 | -33 707 | -39 683 | |||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 1 800 | 1 800 | 2 600 | 2 400 | 3 000 | 3 000 | 3 000 | 3 000 | |||||
Accumulated Amortisation Impairment Intangible Assets | 38 400 | 49 200 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 348 138 | 487 007 | 539 239 | 627 394 | 627 375 | 672 626 | 766 357 | 817 770 | |||||
Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | 11 | 10 | ||||||
Bank Borrowings | 119 482 | 71 811 | 40 610 | 13 427 | 1 542 | 159 000 | 143 178 | 109 128 | |||||
Bank Borrowings Overdrafts | 42 678 | 29 493 | 25 872 | 11 530 | 1 587 | 159 000 | 109 128 | 72 507 | |||||
Bank Overdrafts | 44 302 | 45 | |||||||||||
Corporation Tax Payable | 12 | 5 | 13 | ||||||||||
Creditors | 186 317 | 194 528 | 142 292 | 70 988 | 143 312 | 215 034 | 222 525 | 176 567 | |||||
Creditors Due After One Year | 146 393 | 161 564 | 159 528 | 276 752 | 186 317 | ||||||||
Creditors Due Within One Year | 122 998 | 145 514 | 97 148 | 205 236 | 208 900 | ||||||||
Deferred Tax Asset Debtors | 12 128 | 5 924 | 16 585 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 63 068 | 14 750 | 102 750 | 79 072 | 87 994 | ||||||||
Disposals Property Plant Equipment | 63 068 | 59 000 | 111 000 | 79 072 | 87 994 | ||||||||
Finance Lease Liabilities Present Value Total | 87 722 | 152 210 | 127 554 | 69 091 | 143 312 | 86 581 | 80 423 | 110 457 | |||||
Fixed Assets | 78 200 | 66 100 | 99 750 | 73 700 | 265 119 | 166 730 | 181 922 | 158 384 | 155 229 | 227 248 | 144 225 | 149 600 | 98 187 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 810 | 4 214 | 4 214 | ||||||||||
Increase Decrease In Property Plant Equipment | 225 500 | 98 494 | 62 500 | 183 000 | 187 100 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 10 800 | 10 800 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 201 937 | 66 982 | 88 155 | 102 731 | 124 323 | 181 725 | 51 413 | ||||||
Intangible Assets | 21 600 | 10 800 | |||||||||||
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 0 | 3 000 | 6 000 | 16 800 | 27 600 | 38 400 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 10 800 | 10 800 | 10 800 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||||||
Net Current Assets Liabilities | -22 896 | 4 708 | -36 617 | 20 247 | -22 074 | -20 096 | -84 200 | -91 122 | -98 928 | -141 776 | -32 481 | -83 204 | -139 107 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 102 | 296 | 1 157 | 1 514 | 1 359 | 10 335 | 9 868 | ||||||
Other Taxation Social Security Payable | 2 524 | 3 928 | 6 774 | 10 181 | 9 149 | 8 684 | 11 717 | 11 442 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | -57 123 | 21 776 | 57 557 | -40 367 | -45 450 | ||||||||
Property Plant Equipment Gross Cost | 493 268 | 658 129 | 697 623 | 782 623 | 854 623 | 816 851 | 915 957 | 600 059 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 786 | 25 125 | 15 951 | ||||||||||
Recoverable Value-added Tax | 3 382 | 20 787 | 19 541 | ||||||||||
Secured Debts | 202 601 | 209 736 | 191 996 | 165 739 | 163 784 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 61 000 | 289 959 | 200 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 207 625 | 207 625 | 268 625 | 268 625 | 493 068 | 493 268 | |||||||
Tangible Fixed Assets Depreciation | 189 425 | 198 525 | 222 875 | 238 125 | 260 349 | 348 138 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 24 350 | 15 250 | 87 740 | 87 789 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 65 516 | ||||||||||||
Tangible Fixed Assets Disposals | 65 516 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 227 929 | 98 494 | 85 000 | 183 000 | 41 300 | 187 100 | |||||||
Total Assets Less Current Liabilities | 55 304 | 70 808 | 63 133 | 93 947 | 243 045 | 146 634 | 97 722 | 67 262 | 56 301 | 85 472 | 111 744 | 66 396 | -40 920 |
Total Borrowings | 163 784 | 71 811 | 13 427 | 1 587 | 159 000 | ||||||||
Trade Creditors Trade Payables | 31 395 | 21 194 | 47 673 | 43 151 | 45 703 | 34 984 | 48 453 | 62 189 | |||||
Trade Debtors Trade Receivables | 154 649 | 92 977 | 54 319 | 40 406 | 69 858 | 64 183 | 113 638 | 79 303 | |||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 229 959 | ||||||||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 229 959 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 163 464 | 146 393 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | -125 094 | -122 998 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 9 100 |
Manor Farm | |
---|---|
Address | Tarnock |
City | Axbridge |
Post code | BS26 2SL |
Vehicles | 6 |
Trailers | 3 |
Hanson Aggregates | |
Address | Batts Combe Quary , Warrens Hill |
City | Cheddar |
Post code | BS27 3LR |
Vehicles | 2 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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