H C Wilson Transport started in year 1992 as Private Limited Company with registration number 02700440. The H C Wilson Transport company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Bury St Edmunds at Grove Lane Industrial Estate. Postal code: IP30 9HN.
There is a single director in the firm at the moment - Simon W., appointed on 25 November 1996. In addition, a secretary was appointed - Simon W., appointed on 9 August 2004. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the IP30 9HN postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0217212 . It is located at Grove Lane Industrial Estate, Elmswell, Bury St. Edmunds with a total of 28 carsand 60 trailers.
Office Address | Grove Lane Industrial Estate |
Office Address2 | Elmswell |
Town | Bury St Edmunds |
Post code | IP30 9HN |
Country of origin | United Kingdom |
Registration Number | 02700440 |
Date of Incorporation | Wed, 25th Mar 1992 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 32 years old |
Account next due date | Wed, 31st Jul 2024 (45 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of PSCs who own or control the company includes 1 name. As we researched, there is Simon W. This PSC and has 75,01-100% shares.
Simon W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 3 517 724 | 2 417 621 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 592 376 | 455 190 | 608 757 | 522 673 | 768 773 | 846 746 | 674 609 | 607 835 | |
Current Assets | 2 645 145 | 1 542 402 | 1 515 563 | 1 637 879 | 1 601 945 | 1 556 014 | 1 765 929 | 1 786 563 | 1 494 572 |
Debtors | 1 306 508 | 815 427 | 939 196 | 875 935 | 912 900 | 652 804 | 766 297 | 956 303 | 716 922 |
Net Assets Liabilities | 2 417 621 | 2 501 380 | 2 794 365 | 2 902 580 | 2 903 496 | 3 201 095 | 3 388 573 | 3 424 333 | |
Other Debtors | 56 190 | 52 404 | 26 273 | 32 661 | |||||
Property Plant Equipment | 1 926 069 | 2 003 858 | 2 107 898 | 2 416 343 | 2 087 145 | 2 452 223 | 2 587 331 | 2 702 635 | |
Total Inventories | 134 599 | 121 177 | 153 187 | 166 372 | 134 437 | 152 886 | 155 651 | 169 815 | |
Cash Bank In Hand | 1 298 674 | 592 376 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 517 724 | 2 417 621 | |||||||
Stocks Inventory | 39 963 | 134 599 | |||||||
Tangible Fixed Assets | 2 252 516 | 1 926 070 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 31 500 | 15 750 | |||||||
Profit Loss Account Reserve | 3 412 724 | 2 312 621 | |||||||
Shareholder Funds | 3 517 724 | 2 417 621 | |||||||
Other | |||||||||
Accrued Liabilities | 39 383 | 55 466 | 53 163 | 44 177 | 15 047 | 70 707 | 40 026 | 42 984 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 418 694 | 4 233 171 | 4 232 473 | 4 239 816 | 4 404 675 | 4 202 528 | 4 464 223 | 4 972 870 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 518 828 | 623 820 | 900 169 | 228 663 | 944 467 | 744 045 | 738 844 | ||
Average Number Employees During Period | 37 | 35 | 32 | 32 | 30 | 28 | 28 | 28 | |
Comprehensive Income Expense | 759 233 | 164 359 | |||||||
Creditors | 97 979 | 86 835 | 70 082 | 163 375 | 50 288 | 141 154 | 14 433 | 269 600 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -566 530 | -486 174 | -534 871 | -367 783 | -714 207 | -328 825 | -113 139 | ||
Disposals Property Plant Equipment | -626 562 | -520 478 | -584 381 | -393 002 | -781 536 | -347 242 | -114 893 | ||
Dividends Paid | -96 751 | -80 600 | |||||||
Finance Lease Liabilities Present Value Total | 97 979 | 86 835 | 70 082 | 166 650 | 113 088 | 180 425 | 126 721 | 14 433 | |
Financial Commitments Other Than Capital Commitments | 21 015 | 42 099 | 160 683 | 204 627 | 430 397 | 160 897 | 7 760 | 586 225 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 381 007 | 485 476 | 542 214 | 532 642 | 512 060 | 590 520 | 621 786 | ||
Net Current Assets Liabilities | 1 680 794 | 806 037 | 801 115 | 958 004 | 944 034 | 1 132 096 | 1 249 417 | 1 322 245 | 1 224 972 |
Number Shares Issued Fully Paid | 15 750 | 15 750 | 15 750 | 15 750 | 15 750 | 15 750 | 15 750 | 15 750 | |
Other Creditors | 21 333 | 70 965 | 70 249 | 22 184 | 5 006 | 20 248 | 25 038 | 26 321 | |
Other Inventories | 134 599 | 121 177 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 65 908 | 73 726 | 71 625 | 62 455 | 53 202 | 78 303 | 80 055 | 89 316 | |
Profit Loss | 759 233 | 164 359 | |||||||
Property Plant Equipment Gross Cost | 6 344 763 | 6 237 029 | 6 340 371 | 6 656 159 | 6 491 820 | 6 654 751 | 7 051 554 | 7 675 505 | |
Provisions For Liabilities Balance Sheet Subtotal | 216 507 | 216 758 | 201 455 | 294 422 | 265 457 | 359 391 | 506 570 | 503 274 | |
Taxation Social Security Payable | 241 139 | 150 969 | 213 886 | 52 673 | 126 073 | 33 202 | 41 731 | 38 262 | |
Total Assets Less Current Liabilities | 3 933 310 | 2 732 107 | 2 804 973 | 3 065 902 | 3 360 377 | 3 219 241 | 3 701 640 | 3 909 576 | 3 927 607 |
Total Borrowings | 97 979 | 86 835 | 70 082 | 163 375 | 50 288 | 141 154 | 14 433 | 14 433 | |
Trade Creditors Trade Payables | 187 073 | 232 457 | 259 321 | 372 227 | 164 704 | 211 930 | 230 802 | 147 600 | |
Trade Debtors Trade Receivables | 749 520 | 865 470 | 804 310 | 794 255 | 599 602 | 635 590 | 849 975 | 594 945 | |
Amount Specific Advance Or Credit Directors | 6 194 | 29 750 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 6 194 | 29 756 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -6 200 | ||||||||
Capital Redemption Reserve | 73 500 | 89 250 | |||||||
Creditors Due After One Year | 239 488 | 97 979 | |||||||
Creditors Due Within One Year | 964 351 | 736 365 | |||||||
Fixed Assets | 2 252 516 | 1 926 070 | |||||||
Number Shares Allotted | 31 500 | 15 750 | |||||||
Provisions For Liabilities Charges | 176 098 | 216 507 | |||||||
Value Shares Allotted | 31 500 | 15 750 |
Grove Lane Industrial Estate | |
---|---|
Address | Elmswell |
City | Bury St. Edmunds |
Post code | IP30 9HN |
Vehicles | 28 |
Trailers | 60 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 11th, July 2023 |
accounts | Free Download (13 pages) |
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