E. Massey (transport) started in year 1976 as Private Limited Company with registration number 01272136. The E. Massey (transport) company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Warrington at Clares Farm Warrington Road. Postal code: WA3 6BE.
The company has one director. James G., appointed on 26 May 2021. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Andrew G. who worked with the the company until 6 November 2023.
This company operates within the WA3 6BE postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0240181 . It is located at Clares Farm, 620 Warrington Road, Warrington with a total of 14 carsand 24 trailers.
| Office Address | Clares Farm Warrington Road |
| Office Address2 | Risley |
| Town | Warrington |
| Post code | WA3 6BE |
| Country of origin | United Kingdom |
| Registration Number | 01272136 |
| Date of Incorporation | Fri, 6th Aug 1976 |
| Industry | Freight transport by road |
| End of financial Year | 30th January |
| Company age | 48 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 26 May 2021
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Alto Distribution Limited from Leyland, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alto Distribution Limited
Office 5 Farington House, Lancashire Enterprise Business Park, Leyland, Lancashire, PR26 6TW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 11728228 |
| Notified on | 31 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-01-31 | 2012-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 102 796 | 96 497 | 97 832 | 99 414 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 105 939 | 66 367 | 107 441 | 79 276 | 124 105 | 238 359 | 29 851 | 71 650 | ||||
| Current Assets | 248 245 | 221 122 | 322 988 | 376 258 | 382 798 | 422 946 | 389 519 | 403 088 | 575 977 | 1 253 883 | 1 531 386 | |
| Debtors | 240 033 | 211 550 | 238 873 | 287 885 | 299 451 | 311 580 | 310 654 | 305 961 | 274 701 | 333 443 | 1 219 857 | 1 449 536 |
| Net Assets Liabilities | 192 226 | 267 847 | 351 008 | 443 837 | 636 897 | 808 892 | 806 707 | |||||
| Other Debtors | 4 085 | 5 971 | 27 226 | 46 794 | 136 832 | |||||||
| Property Plant Equipment | 213 654 | 209 231 | 179 749 | 194 781 | 262 249 | 345 152 | 469 894 | 518 538 | ||||
| Total Inventories | 4 620 | 4 851 | 4 851 | 4 282 | 4 282 | 4 175 | 4 175 | 10 200 | ||||
| Cash Bank In Hand | 37 | 5 848 | 80 263 | 82 196 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 102 796 | 96 497 | 97 832 | 99 414 | ||||||||
| Stocks Inventory | 8 175 | 3 724 | 3 852 | 6 177 | ||||||||
| Tangible Fixed Assets | 102 337 | 102 815 | 137 178 | 121 936 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 102 | 102 | 200 | 200 | ||||||||
| Profit Loss Account Reserve | 102 694 | 96 395 | 97 632 | 99 214 | ||||||||
| Shareholder Funds | 102 796 | 96 497 | 97 832 | 99 414 | ||||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 749 896 | 812 576 | 876 923 | 921 930 | 983 310 | 829 470 | 462 294 | 563 889 | ||||
| Amounts Owed By Group Undertakings | 860 958 | 993 660 | ||||||||||
| Average Number Employees During Period | 19 | 21 | 20 | 19 | 21 | 25 | ||||||
| Bank Borrowings Overdrafts | 44 837 | 121 499 | ||||||||||
| Corporation Tax Payable | 37 475 | 49 100 | 57 236 | |||||||||
| Creditors | 450 982 | 367 130 | 308 065 | 202 905 | 17 600 | 38 222 | 503 983 | 746 760 | ||||
| Current Tax For Period | 37 475 | 49 100 | 57 236 | |||||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 6 909 | 4 498 | -5 890 | |||||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 978 | 219 937 | 460 075 | 28 648 | ||||||||
| Disposals Property Plant Equipment | 13 800 | 234 535 | 469 398 | 34 569 | ||||||||
| Fixed Assets | 102 337 | 102 815 | 137 178 | 121 936 | 345 152 | 469 894 | 518 538 | |||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -78 795 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 680 | 64 347 | 52 985 | 61 380 | 66 097 | 92 899 | 130 243 | |||||
| Net Current Assets Liabilities | 42 903 | 25 121 | -15 706 | -1 256 | 15 668 | 114 881 | 186 614 | 233 524 | 382 746 | 749 900 | 784 626 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||||
| Other Creditors | 279 812 | 162 662 | 139 176 | 37 438 | 106 225 | 157 432 | ||||||
| Other Taxation Social Security Payable | 47 774 | 59 843 | 39 664 | 104 775 | 83 185 | 101 320 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 963 550 | 1 021 807 | 1 056 672 | 1 116 711 | 1 245 559 | 1 174 622 | 932 188 | 1 082 427 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 32 673 | 26 783 | 30 387 | 34 336 | 52 779 | 76 550 | 84 624 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 28 175 | 32 673 | 26 783 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 44 384 | 53 598 | 51 346 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 58 257 | 34 865 | 73 839 | 128 848 | 163 598 | 226 964 | 184 808 | |||||
| Total Assets Less Current Liabilities | 145 240 | 127 936 | 121 472 | 120 680 | 224 899 | 294 630 | 381 395 | 495 773 | 727 898 | 1 219 794 | 1 303 164 | |
| Trade Creditors Trade Payables | 85 921 | 95 525 | 71 989 | 51 018 | 269 736 | 366 509 | ||||||
| Trade Debtors Trade Receivables | 295 366 | 305 609 | 310 654 | 306 217 | 312 105 | 319 044 | ||||||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -34 070 | |||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 28 635 | 18 731 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 205 342 | 196 001 | ||||||||||
| Provisions For Liabilities Charges | 13 809 | 12 708 | 23 640 | 21 266 | ||||||||
| Tangible Fixed Assets Additions | 32 416 | 25 198 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 647 535 | 679 951 | 781 776 | 806 974 | ||||||||
| Tangible Fixed Assets Depreciation | 545 198 | 577 136 | 644 598 | 685 038 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 31 938 | |||||||||||
| Creditors Due Within One Year | 338 694 | 377 514 | ||||||||||
| Number Shares Allotted | 100 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 40 440 | |||||||||||
| Clares Farm | |
|---|---|
| Address | 620 Warrington Road , Risley |
| City | Warrington |
| Post code | WA3 6BE |
| Vehicles | 14 |
| Trailers | 24 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 6th, November 2023 |
accounts | Free Download (12 pages) |
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