Dave Wiles Transport started in year 2002 as Private Limited Company with registration number 04435436. The Dave Wiles Transport company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Bedford at 3 Doolittle Yard Froghall Road. Postal code: MK45 2NW.
There is a single director in the firm at the moment - David W., appointed on 10 May 2002. In addition, a secretary was appointed - Emma G., appointed on 10 May 2002. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the MK44 2BS postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1008115 . It is located at Building 89, Hardstanding Adjacent To, Bedford with a total of 4 carsand 8 trailers. It has two locations in the UK.
Office Address | 3 Doolittle Yard Froghall Road |
Office Address2 | Ampthill |
Town | Bedford |
Post code | MK45 2NW |
Country of origin | United Kingdom |
Registration Number | 04435436 |
Date of Incorporation | Fri, 10th May 2002 |
Industry | Freight transport by road |
End of financial Year | 30th May |
Company age | 22 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is David W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David 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 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -58 665 | -41 744 | -19 607 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 3 459 | 6 223 | ||||||||
Cash Bank On Hand | 6 223 | 1 091 | 4 490 | 6 348 | 15 910 | |||||
Current Assets | 40 088 | 23 437 | 19 340 | 18 721 | 23 158 | 35 557 | 22 068 | 20 074 | 3 222 | 900 |
Debtors | 40 088 | 19 978 | 13 117 | 17 630 | 18 668 | 29 209 | 4 658 | 18 775 | 2 322 | |
Net Assets Liabilities | -19 607 | -12 578 | 2 279 | 42 | 3 836 | -5 859 | 2 465 | -6 317 | ||
Net Assets Liabilities Including Pension Asset Liability | -58 665 | -41 744 | -19 607 | |||||||
Other Debtors | 3 367 | 4 658 | 7 541 | 2 322 | ||||||
Property Plant Equipment | 56 019 | 72 297 | 59 623 | 48 805 | 46 839 | 42 112 | 53 996 | |||
Tangible Fixed Assets | 87 527 | 69 997 | 56 019 | |||||||
Total Inventories | 1 500 | 1 300 | 900 | 900 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -58 666 | -41 745 | -19 608 | |||||||
Shareholder Funds | -58 665 | -41 744 | -19 607 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 1 576 | 1 471 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 108 892 | 81 925 | 94 599 | 101 644 | 103 610 | 112 529 | 55 431 | 56 556 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 25 000 | 35 000 | 21 000 | 14 000 | ||||||
Creditors | 15 000 | 36 250 | 27 750 | 15 250 | 25 000 | 35 000 | 21 000 | 30 724 | ||
Creditors Due After One Year | 70 216 | 64 238 | 15 000 | |||||||
Creditors Due Within One Year | 116 064 | 88 059 | 79 966 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 436 | 3 362 | 26 011 | 2 178 | ||||||
Disposals Property Plant Equipment | 48 689 | 3 773 | 45 214 | 3 843 | ||||||
Finance Lease Liabilities Present Value Total | 17 119 | 21 250 | 12 750 | 4 250 | 4 250 | |||||
Increase Decrease In Property Plant Equipment | 38 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 469 | 12 674 | 10 407 | 1 966 | 8 919 | 6 526 | 5 141 | |||
Net Current Assets Liabilities | -75 976 | -64 622 | -60 626 | -48 625 | -29 594 | -24 651 | -9 440 | -5 246 | -20 272 | -29 824 |
Number Shares Allotted | 1 | 1 | ||||||||
Other Creditors | 15 000 | 15 000 | 15 000 | 11 000 | 19 651 | 19 812 | 8 604 | |||
Other Taxation Social Security Payable | 25 644 | 24 613 | 24 744 | 22 490 | 6 420 | 3 970 | 2 448 | 797 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 164 911 | 154 222 | 154 222 | 150 449 | 150 449 | 154 641 | 109 427 | 102 830 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 862 | 8 563 | 7 725 | 10 259 | 8 798 | |||||
Recoverable Value-added Tax | 2 322 | |||||||||
Secured Debts | 16 481 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 164 911 | 164 911 | ||||||||
Tangible Fixed Assets Depreciation | 77 384 | 94 914 | 108 892 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 38 000 | 4 192 | ||||||||
Total Assets Less Current Liabilities | 11 551 | 22 494 | -4 607 | 23 672 | 30 029 | 24 154 | 37 399 | 36 866 | 33 724 | 16 481 |
Trade Creditors Trade Payables | 589 | 8 077 | 1 187 | 1 516 | ||||||
Trade Debtors Trade Receivables | 13 117 | 14 263 | 18 668 | 29 209 | 11 233 |
Building 89 | |
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Address | Hardstanding Adjacent To , 80 Twindwoods Business Park , Thurleigh Road |
City | Bedford |
Post code | MK41 6AE |
Vehicles | 2 |
Trailers | 4 |
The Paddocks | |
Address | Moor Road , Great Staughton |
City | St. Neots |
Post code | PE19 5BJ |
Vehicles | 2 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 23rd, February 2024 |
accounts | Free Download (9 pages) |
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