Carl Wright Haulage & Plant started in year 1999 as Private Limited Company with registration number 03875528. The Carl Wright Haulage & Plant company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Mansfield at 7 St John Street. Postal code: NG18 1QH.
There is a single director in the firm at the moment - Carl W., appointed on 11 November 1999. In addition, a secretary was appointed - Nicola W., appointed on 16 September 2009. Currently there is 1 former director listed by the firm - Colin S., who left the firm on 13 August 2014. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
This company operates within the NG17 8LR postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1109634 . It is located at Station Yard, Church Hill, Nottingham with a total of 20 carsand 4 trailers.
| Office Address | 7 St John Street |
| Town | Mansfield |
| Post code | NG18 1QH |
| Country of origin | United Kingdom |
| Registration Number | 03875528 |
| Date of Incorporation | Thu, 11th Nov 1999 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Secretary
Appointed: 16 September 2009
Position: Director
Appointed: 11 November 1999
The register of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is Marcus B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Jordan B. This PSC owns 25-50% shares. The third one is Carl W., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Marcus B.
| Notified on | 1 June 2023 |
| Nature of control: |
25-50% shares |
Jordan B.
| Notified on | 1 June 2023 |
| Nature of control: |
25-50% shares |
Carl W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 502 436 | 465 025 | 475 206 | 1 174 780 | 1 911 403 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 30 102 | 147 304 | 58 258 | 336 131 | 279 899 | ||||||||
| Cash Bank On Hand | 279 899 | 234 470 | 373 325 | 502 330 | 432 487 | 519 258 | 1 059 651 | 800 170 | 640 818 | ||||
| Current Assets | 856 881 | 1 326 261 | 1 004 062 | 1 371 963 | 1 124 659 | 1 731 918 | 1 606 514 | 1 821 547 | 1 963 154 | 2 149 556 | 2 804 928 | 2 370 493 | 2 324 724 |
| Debtors | 746 910 | 1 088 951 | 778 412 | 867 441 | 675 195 | 1 321 933 | 1 117 253 | 1 232 847 | 1 427 660 | 1 631 003 | 1 728 373 | 1 516 793 | 1 663 686 |
| Net Assets Liabilities | 1 901 651 | 2 754 235 | 3 187 523 | 3 756 138 | 3 931 757 | 4 080 696 | 4 652 346 | 4 596 053 | 4 916 892 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 502 436 | 465 025 | 475 206 | 1 174 780 | 1 911 403 | ||||||||
| Other Debtors | 1 000 | 1 000 | 1 000 | 1 000 | 3 000 | 3 000 | 8 500 | 1 000 | -2 114 | ||||
| Property Plant Equipment | 1 376 776 | 1 747 752 | 1 824 638 | 2 083 844 | 2 171 012 | 2 156 848 | 2 502 336 | 3 533 303 | 3 245 173 | ||||
| Stocks Inventory | 79 869 | 90 006 | 167 392 | 168 391 | 169 565 | ||||||||
| Tangible Fixed Assets | 626 663 | 635 406 | 855 999 | 1 151 864 | 1 376 776 | ||||||||
| Total Inventories | 169 565 | 175 515 | 115 936 | 86 370 | 103 007 | 15 856 | 16 904 | 53 530 | 20 220 | ||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 502 435 | 465 024 | 475 205 | 1 174 779 | 1 911 402 | ||||||||
| Shareholder Funds | 502 436 | 465 025 | 475 206 | 1 174 780 | 1 911 403 | ||||||||
| Other | |||||||||||||
| Amount Specific Advance Or Credit Directors | 2 109 | 1 | 41 985 | 18 264 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 115 939 | 148 164 | 310 559 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 113 831 | 106 178 | 41 985 | 18 264 | |||||||||
| Accounting Period Subsidiary | 2 013 | ||||||||||||
| Accrued Liabilities Deferred Income | 5 741 | 6 156 | 6 122 | 432 358 | 581 081 | 578 248 | 743 892 | 1 164 124 | 222 734 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 078 611 | 1 399 277 | 1 725 990 | 1 986 460 | 1 971 212 | 2 280 014 | 2 200 050 | 2 471 247 | 2 763 044 | ||||
| Amounts Owed By Group Undertakings | 2 054 | 32 845 | 202 341 | 243 744 | 281 520 | 313 801 | |||||||
| Amounts Owed To Group Undertakings | 28 611 | 99 361 | 4 155 | ||||||||||
| Average Number Employees During Period | 50 | 35 | 40 | 40 | 41 | 40 | 43 | 43 | |||||
| Bank Borrowings Overdrafts | 225 157 | 202 683 | 24 406 | ||||||||||
| Corporation Tax Payable | 144 577 | 241 227 | 121 889 | 142 344 | 66 846 | 41 263 | |||||||
| Creditors | 823 245 | 781 471 | 614 486 | 362 186 | 387 196 | 362 696 | 355 274 | 287 863 | 727 035 | ||||
| Creditors Due After One Year | 125 046 | 161 438 | 306 023 | 1 032 092 | 813 493 | ||||||||
| Creditors Due Within One Year | 825 697 | 1 300 892 | 1 001 132 | 2 215 961 | 1 383 568 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 114 531 | 57 128 | 170 490 | 465 115 | 202 613 | 535 790 | 196 468 | 364 840 | |||||
| Disposals Property Plant Equipment | 148 900 | 73 980 | 217 550 | 695 990 | 248 500 | 673 250 | 232 400 | 478 364 | |||||
| Finance Lease Liabilities Present Value Total | 502 530 | 556 369 | 411 803 | 273 277 | 387 196 | 362 696 | 355 274 | 287 863 | 727 035 | ||||
| Fixed Assets | 855 999 | 3 200 864 | 3 185 776 | 3 556 752 | 3 633 638 | 3 892 844 | 4 161 120 | 4 160 616 | 4 508 454 | 5 544 364 | 5 256 234 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 435 197 | 383 841 | 430 960 | 449 867 | 511 415 | 455 826 | 467 665 | 656 637 | |||||
| Investment Property | 181 108 | 194 768 | 197 118 | 202 061 | 202 061 | ||||||||
| Investment Property Fair Value Model | 181 108 | 194 768 | 197 118 | 202 061 | |||||||||
| Investments Fixed Assets | 2 049 000 | 1 809 000 | 1 809 000 | 1 809 000 | 1 809 000 | 1 809 000 | 1 809 000 | 1 809 000 | 1 809 000 | 1 809 000 | |||
| Investments In Group Undertakings | 1 809 000 | 1 809 000 | 1 809 000 | 1 809 000 | 1 809 000 | 1 809 000 | 1 809 000 | 1 809 000 | 1 809 000 | ||||
| Net Current Assets Liabilities | 31 184 | 25 369 | 2 930 | -841 199 | -258 909 | 141 749 | 321 837 | 366 466 | 453 470 | 611 676 | 1 084 243 | 191 848 | 1 198 986 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Other Creditors | 715 | -55 | 1 570 | 873 | 854 | 2 030 | 1 021 | 925 | |||||
| Other Taxation Social Security Payable | 33 815 | 14 491 | 25 783 | 27 911 | 23 912 | 30 025 | 35 704 | 37 921 | 38 462 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 42 420 | 82 805 | 53 453 | 54 878 | 49 245 | 45 584 | 51 615 | 50 191 | 68 988 | ||||
| Property Plant Equipment Gross Cost | 2 455 387 | 3 147 029 | 3 550 628 | 4 070 304 | 4 142 224 | 4 436 862 | 4 702 386 | 6 004 550 | 6 008 217 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 201 971 | 162 795 | 153 466 | 140 986 | 295 637 | 312 339 | 585 077 | 852 296 | 811 293 | ||||
| Provisions For Liabilities Charges | 30 365 | 34 312 | 77 700 | 152 793 | 201 971 | ||||||||
| Secured Debts | 362 009 | 654 910 | 726 063 | 658 179 | 765 558 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 192 337 | 466 392 | 597 155 | 608 404 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 081 873 | 1 227 210 | 1 541 102 | 2 011 107 | 2 455 387 | ||||||||
| Tangible Fixed Assets Depreciation | 455 210 | 591 804 | 685 103 | 859 243 | 1 078 611 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 169 892 | 209 470 | 257 806 | 315 127 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 33 298 | 116 171 | 83 666 | 95 759 | |||||||||
| Tangible Fixed Assets Disposals | 47 000 | 152 500 | 127 150 | 164 124 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 840 542 | 477 579 | 737 226 | 767 910 | 543 138 | 938 774 | 1 534 564 | 482 031 | |||||
| Total Assets Less Current Liabilities | 657 847 | 660 775 | 858 929 | 2 359 665 | 2 926 867 | 3 698 501 | 3 955 475 | 4 259 310 | 4 614 590 | 4 755 731 | 5 592 697 | 5 736 212 | 6 455 220 |
| Trade Creditors Trade Payables | 270 461 | 306 011 | 330 301 | 318 272 | 421 334 | 439 600 | 310 633 | 446 124 | 340 631 | ||||
| Trade Debtors Trade Receivables | 577 398 | 812 913 | 649 136 | 776 931 | 731 887 | 816 250 | 816 967 | 840 642 | 749 990 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 181 108 | 13 660 | 2 350 | 4 943 | |||||||||
| Corporation Tax Recoverable | 37 171 | ||||||||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||||||
| Station Yard | |
|---|---|
| Address | Church Hill , Kirkby-in-ashfield |
| City | Nottingham |
| Post code | NG17 8LR |
| Vehicles | 20 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 24th, March 2024 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy