Founded in 2013, Aldwick Services Transport, classified under reg no. 08466722 is an active company. Currently registered at Ivydene House Turnpike Road BS26 2JQ, Axbridge the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Barry H. and Scott H.. In addition one secretary - Rosemary H. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BS26 2JQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1143090 . It is located at Ivydene House, Turnpike Road, Axbridge with a total of 11 carsand 2 trailers. It has five locations in the UK.
| Office Address | Ivydene House Turnpike Road |
| Office Address2 | Lower Weare |
| Town | Axbridge |
| Post code | BS26 2JQ |
| Country of origin | United Kingdom |
| Registration Number | 08466722 |
| Date of Incorporation | Thu, 28th Mar 2013 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Secretary
Appointed: 28 March 2013
Position: Director
Appointed: 28 March 2013
Position: Director
Appointed: 28 March 2013
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Scott H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Barry H. This PSC owns 25-50% shares.
Scott H.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
Barry H.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 59 754 | 69 283 | 58 138 | 88 160 | |
| Current Assets | 290 039 | 300 212 | 415 976 | 419 124 | 434 284 |
| Debtors | 250 367 | 346 693 | 360 986 | 346 124 | |
| Net Assets Liabilities | 242 608 | 233 634 | 273 782 | 416 203 | 486 444 |
| Other Debtors | 2 000 | 4 175 | 4 175 | ||
| Property Plant Equipment | 1 039 721 | 1 154 718 | 1 404 857 | 1 268 143 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 572 456 | 632 573 | 590 962 | 763 268 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 344 684 | 601 362 | 145 667 | ||
| Amounts Owed By Group Undertakings Participating Interests | 9 909 | 8 594 | 8 537 | 9 672 | |
| Amounts Owed To Group Undertakings Participating Interests | 4 530 | 4 445 | 4 835 | 6 630 | |
| Average Number Employees During Period | 9 | 9 | 16 | 16 | 16 |
| Bank Borrowings | 330 000 | 350 000 | 322 031 | 292 333 | |
| Bank Overdrafts | 40 863 | 68 149 | 51 267 | 42 961 | |
| Corporation Tax Payable | 1 511 | ||||
| Creditors | 414 692 | 427 015 | 480 852 | 550 012 | 537 965 |
| Finance Lease Liabilities Present Value Total | 107 170 | 129 571 | 189 018 | 182 561 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 186 027 | 200 001 | 221 754 | ||
| Net Current Assets Liabilities | 113 417 | 116 894 | -64 876 | -130 888 | -103 681 |
| Other Creditors | 162 810 | 152 653 | 158 172 | 153 812 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 125 910 | 241 612 | 49 448 | ||
| Other Disposals Property Plant Equipment | 169 570 | 392 834 | 110 075 | ||
| Other Taxation Social Security Payable | 27 747 | 44 502 | 69 573 | 72 846 | |
| Property Plant Equipment Gross Cost | 1 612 177 | 1 787 291 | 1 995 819 | 2 031 411 | |
| Provisions For Liabilities Balance Sheet Subtotal | 77 282 | 90 474 | 114 526 | 120 474 | 148 229 |
| Total Assets Less Current Liabilities | 826 884 | 922 827 | 1 089 842 | 1 273 969 | 1 164 462 |
| Trade Creditors Trade Payables | 88 425 | 81 532 | 77 147 | 77 644 | |
| Trade Debtors Trade Receivables | 240 458 | 336 099 | 348 274 | 332 277 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 950 | 4 530 | |||
| Fixed Assets | 940 301 | 1 039 721 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 236 | 9 909 | |||
| Ivydene House | |
|---|---|
| Address | Turnpike Road , Lower Weare |
| City | Axbridge |
| Post code | BS26 2JQ |
| Vehicles | 4 |
| Manor Farm Yard | |
| Address | Tarnock |
| City | Axbridge |
| Post code | BS26 2SL |
| Vehicles | 2 |
| Trailers | 2 |
| Greendale Farm | |
| Address | Draycott Road |
| City | Cheddar |
| Post code | BS27 3RU |
| Vehicles | 2 |
| Colemans Quarry | |
| Address | Holwell , Nunney |
| City | Frome |
| Post code | BA11 4PX |
| Vehicles | 2 |
| The Old Allotments | |
| Address | Pylle |
| City | Shepton Mallet |
| Post code | BA4 6TA |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 17th, November 2023 |
accounts | Free Download (6 pages) |
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