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Massey Wilcox Transport Limited RADSTOCK

Massey Wilcox Transport started in year 1976 as Private Limited Company with registration number 01255311. The Massey Wilcox Transport company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Radstock at Broadway. Postal code: BA3 4JW.

At present there are 2 directors in the the company, namely Christopher S. and Robert W.. In addition one secretary - Christopher S. - is with the firm. 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 - Jill T. who worked with the the company until 1 June 2019.

This company operates within the BA3 4JW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0140688 . It is located at Henry Bath And Son Ltd, Unit 2, Bristol with a total of 95 carsand 130 trailers. It has three locations in the UK.

Massey Wilcox Transport Limited Address / Contact

Office Address Broadway
Office Address2 Chilcompton
Town Radstock
Post code BA3 4JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 01255311
Date of Incorporation Tue, 20th Apr 1976
Industry Operation of warehousing and storage facilities for land transport activities
Industry Freight transport by road
End of financial Year 31st May
Company age 48 years old
Account next due date Thu, 29th Feb 2024 (59 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 8th Aug 2024 (2024-08-08)
Last confirmation statement dated Tue, 25th Jul 2023

Company staff

Christopher S.

Position: Director

Appointed: 01 June 2019

Christopher S.

Position: Secretary

Appointed: 01 June 2019

Robert W.

Position: Director

Appointed: 10 October 1991

Lynn M.

Position: Director

Appointed: 04 May 1999

Resigned: 31 May 2004

Jill T.

Position: Director

Appointed: 04 May 1999

Resigned: 01 June 2019

Jill T.

Position: Secretary

Appointed: 04 May 1999

Resigned: 01 June 2019

Douglas M.

Position: Director

Appointed: 10 October 1991

Resigned: 14 March 1997

Sylvia W.

Position: Director

Appointed: 10 October 1991

Resigned: 10 April 1999

Henry W.

Position: Director

Appointed: 10 October 1991

Resigned: 06 June 2000

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Massey Wilcox (Holdings) Ltd from Radstock, United Kingdom. This PSC is categorised as "a private company limited by shares", 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. Another entity in the PSC register is Robert W. This PSC owns 25-50% shares.

Massey Wilcox (Holdings) Ltd

Broadway Chilcompton, Radstock, Somerset, BA3 4JW, United Kingdom

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 14087982
Notified on 11 July 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Robert W.

Notified on 28 September 2016
Ceased on 11 July 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-302018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand 170 573159 875160 694177 232281 7781 028 445974 508864 545
Current Assets 2 715 2652 796 6883 198 9453 191 3133 077 8994 822 9994 600 7314 202 323
Debtors 2 526 8172 615 6763 014 0462 994 4332 785 5243 786 6323 587 5513 331 796
Net Assets Liabilities-735 7624 217 3544 766 4155 434 7355 950 0346 491 0707 648 8838 314 5019 034 190
Other Debtors  87 599234 898157 58079 62939 44116 27612 801
Property Plant Equipment 10 182 34510 320 08310 394 88010 494 41910 764 50510 786 03611 462 10811 037 921
Total Inventories 17 87521 13724 20519 64810 5977 92238 6725 982
Other
Audit Fees Expenses 7 8007 9208 0409 1808 2408 00013 31016 000
Other Non-audit Services Fees      2 950  
Accumulated Depreciation Impairment Property Plant Equipment 5 548 9585 825 1996 044 6496 407 7475 985 3295 809 6385 807 4776 597 679
Additional Provisions Increase From New Provisions Recognised      561 334  
Additions Other Than Through Business Combinations Property Plant Equipment      1 123 451 705 165
Administration Support Average Number Employees     17212422
Administrative Expenses 2 287 4272 481 3432 559 2422 838 3172 909 1873 283 2893 878 1014 014 167
Amounts Owed To Related Parties     213 50239 957  
Amount Specific Bank Loan     1 848 8102 039 4772 125 0071 287 046
Applicable Tax Rate 2020191919191920
Average Number Employees During Period 109107109108113116110116
Balances Amounts Owed To Related Parties      80 000  
Balances With Banks     281 7781 028 445974 508864 545
Bank Borrowings 3 524 3773 249 0673 252 7882 879 8302 797 2332 175 0941 659 3061 460 469
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities     2 446 4632 923 435  
Cash Cash Equivalents Cash Flow Value -338 495-392 697-544 377-432 222269 999   
Cost Sales 7 326 2477 621 4328 011 1008 863 4628 903 3859 276 6609 781 9069 671 379
Creditors919 7035 205 6284 559 9294 051 3123 514 0664 078 6713 367 9542 607 6752 003 768
Current Tax For Period 102 291126 303132 76284 08815 631141 413 99 013
Decrease In Loans Owed By Related Parties Due To Loans Repaid     -20 029-173 545 -3 475
Decrease In Loans Owed To Related Parties Due To Loans Repaid       -39 957 
Deferred Tax Assets     485 5511 031 518157 40623 186
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws      238 116 16 926
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     111 882561 334175 31613 638
Deferred Tax Liabilities     54 73239 3641 324 8751 204 293
Depreciation Amortisation Expense 589 959687 597705 173765 415867 126761 925  
Depreciation Expense Property Plant Equipment 319 862415 527421 069442 848345 452761 925939 467987 947
Derivative Assets      22 010  
Disposals Decrease In Depreciation Impairment Property Plant Equipment  411 356485 723402 3171 289 544-937 616 -197 745
Disposals Property Plant Equipment  425 240502 606588 7641 485 783-1 277 611 -339 150
Distribution Average Number Employees     96958694
Dividend Income     10 07114 06613 93330 836
Dividends Received Classified As Investing Activities -7 125 -3 000-22 004-10 07114 066  
Finance Lease Liabilities Present Value Total 1 080 456880 883648 706630 1101 162 9141 047 6131 140 277753 993
Finance Lease Payments Owing Minimum Gross 778 1431 768 986867 596837 7761 203 2492 045 8951 982 7041 287 046
Financial Assets       10 00010 000
Financial Liabilities     288 063165 68841 402 
Fixed Assets 10 192 34510 330 08310 404 88010 504 41910 774 50510 818 04611 472 10811 047 921
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities     -680 272-187 287  
Further Item Creditors Component Total Creditors     1 025 000194 409  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -94 559129 887-226 915105 770-155 191-67 638  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -25 421-88 859-398 37019 613208 9091 001 108  
Gain Loss In Cash Flows From Change In Inventories     -9 051-2 675  
Gain Loss On Disposals Property Plant Equipment 44 1309 51614 678-23 547-47 239184 69885 62897 776
Gain Loss On Financial Assets Fair Value Through Profit Or Loss       102 27641 402
Gain Loss On Hedging Instruments Designated As Fair Value Hedges     104 446144 385  
Government Grant Income      97 362  
Gross Profit Loss 3 139 8243 092 3003 101 1993 175 4263 316 5024 692 2064 334 7554 401 199
Income From Related Parties        150 000
Income Taxes Paid Refund Classified As Operating Activities -24 808-102 291-126 591-132 474-84 08820 562  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 266 200-54 202-151 680112 155702 221746 667  
Increase Decrease In Current Tax From Adjustment For Prior Periods   288    -71 038
Increase Decrease In Net Debt From Cash Flows      -60 417 1 132 749
Increase From Depreciation Charge For Year Property Plant Equipment  687 597705 173765 415867 126761 925 987 947
Increase In Loans Owed By Related Parties Due To Loans Advanced       16 276 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     246 161195 024137 916107 615
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 65 68262 66258 57760 99650 06540 95342 55457 066
Interest Income On Bank Deposits      -31-6 620 
Interest Paid Classified As Financing Activities     -296 226-235 977  
Interest Paid Classified As Operating Activities -337 126-308 164-283 731-262 713-246 161235 977  
Interest Payable Similar Charges Finance Costs 402 808370 826342 308323 709296 226235 977180 470164 681
Interest Received Classified As Investing Activities     400-31  
Interest Received Classified As Operating Activities     114 917158 420  
Investments Fixed Assets 10 00010 00010 00010 00010 00010 000  
Investments In Subsidiaries     10 00010 000  
Loans Owed By Related Parties    233 531213 50239 95716 27612 801
Loans Owed To Related Parties      39 957  
Net Cash Flows From Used In Financing Activities 187 550429 689162 829424 032-325 077-232 597  
Net Cash Flows From Used In Investing Activities 760 843815 785552 792737 6361 069 534-584 723  
Net Cash Flows From Used In Operating Activities -1 214 593-1 191 272-563 941-1 273 823-1 446 6781 563 987  
Net Cash Generated From Operations -1 642 209-1 664 389-1 032 840-1 730 006-1 826 9921 584 549  
Net Cash Inflow Outflow From Operations Before Movements In Working Capital     1 764 2232 515 344  
Net Current Assets Liabilities -546 686-763 483-638 769-721 382226 0551 190 944617 5371 171 144
Net Debt Funds     -4 376 044-3 632 757-3 091 801-2 000 454
New Finance Leases      803 704  
Number Shares Issued Fully Paid  40 00040 00040 00040 00040 00040 00040 000
Operating Profit Loss 1 211 002948 542970 698811 104849 8581 938 117911 815924 783
Other Creditors      46 619132 800178 107
Other Finance Income     400   
Other Interest Receivable Similar Income Finance Income 74 291115 227209 500128 861104 846158 4207 31330 836
Other Inventories     10 5977 92238 6725 982
Other Items Increase Decrease In Net Debt In Period        -41 402
Other Operating Income Format1 358 605337 585428 741473 995442 543529 200455 161537 751
Other Payables Accrued Expenses     356 861296 330292 028308 982
Par Value Share  11111 1
Payments Finance Lease Liabilities Classified As Financing Activities 52 773-157 442-181 636-40 280427 703190 667  
Payments To Related Parties     121 500121 500112 25055 000
Pension Costs Defined Contribution Plan     84 28078 43895 28891 097
Prepayments     447 954680 772712 462602 836
Proceeds From Sales Property Plant Equipment -111 900-23 400-31 561-162 900-149 000524 693  
Profit Loss 735 501549 061668 320515 299541 0361 157 813665 618719 689
Profit Loss On Ordinary Activities Before Tax 889 610692 943840 890638 260668 5491 860 560840 934832 340
Property Plant Equipment Gross Cost 15 731 30316 145 28216 439 52916 902 16616 749 83416 595 67417 269 58517 635 600
Provisions 222 677240 256280 064318 937430 819992 1531 167 4691 181 107
Provisions For Liabilities Balance Sheet Subtotal-183 941222 677240 256280 064318 937430 819992 1531 167 4691 181 107
Provisions Used        13 638
Purchase Property Plant Equipment -879 908-839 219-796 853-1 051 401-1 333 451-1 123 451  
Rental Income From Sub-leases     442 543431 838455 161537 751
Revenue From Rendering Services     12 219 88713 968 86614 116 66114 072 578
Social Security Costs 225 221248 432278 323306 763297 929329 774409 812407 459
Staff Costs Employee Benefits Expense 3 026 1103 130 5353 353 8393 662 8303 664 4723 735 9524 397 5004 371 386
Taxation Social Security Payable     498 108378 727331 082370 501
Tax Decrease Increase From Effect Revenue Exempt From Taxation        -10 972
Tax Decrease Increase From Effect Tax Incentives     -19 845-27 433-19 432 
Tax Expense Credit Applicable Tax Rate 177 922137 411159 769121 269127 024353 506159 777166 491
Tax Increase Decrease From Effect Capital Allowances Depreciation     -97 961-148 286-247 781 
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings     111 882323 219198 329 
Tax Increase Decrease From Effect Dividends From Companies     -1 913-2 673-2 647 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     1 920 81 57623 661
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets     8 975-35 093-16 269-12 417
Tax Increase Decrease From Other Short-term Timing Differences      1 39121 763 
Tax Increase Decrease From Other Tax Effects Tax Reconciliation     -2 569   
Tax Tax Credit On Profit Or Loss On Ordinary Activities 154 109143 882172 570122 961127 513702 747175 316112 651
Total Assets Less Current Liabilities 9 645 6599 566 6009 766 1119 783 03711 000 56012 008 99012 089 64512 219 065
Total Borrowings 4 033 4453 801 6393 957 8593 489 2842 809 0123 202 2662 566 2732 003 768
Total Operating Lease Payments 389 747395 888431 591445 921421 92092 951111 084137 216
Trade Creditors Trade Payables 901 2621 014 646953 5881 071 695900 5281 275 0041 226 8521 054 670
Trade Debtors Trade Receivables 1 972 1611 975 2032 162 0612 188 4412 179 8073 066 4192 858 8132 716 159
Turnover Revenue 10 466 07110 713 73211 112 29912 038 88812 219 88713 968 86614 116 66114 072 578
Wages Salaries 2 754 5242 834 2153 022 6163 283 8803 282 2633 327 7403 892 4003 872 830
Company Contributions To Money Purchase Plans Directors      1 163 2 549
Director Remuneration 73 66781 75088 00049 00071 86571 000103 260117 114
Accrued Liabilities 280 957269 768332 350330 389356 861   
Bank Borrowings Overdrafts 3 279 7202 948 7872 881 7402 491 4472 627 694   
Bank Overdrafts726 514509 068552 572705 071609 45411 779   
Comprehensive Income Expense 735 501549 061668 320515 299541 036   
Corporation Tax Payable 102 291126 303132 47484 08815 631   
Further Item Interest Income Component Total Interest Income 4034209 393128 357104 446   
Future Finance Charges On Finance Leases 58 134125 96354 91526 66040 335   
Gain Loss On Disposal Assets Income Statement Subtotal 44 1309 51614 678-23 547-47 239   
Income From Other Fixed Asset Investments 7 125 3 00022 00410 071   
Increase Decrease In Property Plant Equipment  658 795616 415986 8071 317 656   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress -5 3583 2623 068-4 557-9 051   
Interest Expense On Bank Loans Similar Borrowings 319 390296 604273 278247 389229 552   
Interest Expense On Bank Overdrafts 17 73611 56010 45315 32416 609   
Merchandise 17 87521 13724 20519 64810 597   
Net Interest Received Paid Classified As Investing Activities -40-34-209 500-128 861-104 846   
Other Deferred Tax Expense Credit 51 81817 57939 80838 873111 882   
Other Investments Other Than Loans 10 00010 00010 00010 00010 000   
Other Taxation Social Security Payable 277 531305 223286 177404 158498 108   
Pension Other Post-employment Benefit Costs Other Pension Costs 46 36547 88852 90072 18784 280   
Prepayments Accrued Income 554 656640 473542 616571 485447 954   
Rental Leasing Income 358 605337 585428 741473 995442 543   
Repayments Borrowings Classified As Financing Activities -240 230-275 3103 721-372 958-307 597   
Total Additions Including From Business Combinations Property Plant Equipment  839 219796 8531 051 4011 333 451   
Proceeds From Borrowings Classified As Financing Activities     -225 000   

Transport Operator Data

Henry Bath And Son Ltd
Address Unit 2 , Chittening Industrial Estate , Chittening , Avonmouth
City Bristol
Post code BS11 0YB
Vehicles 10
Trailers 20
Massey Willcox Yard
Address Broadway , Chilcompton
City Radstock
Post code BA3 4GT
Vehicles 35
Trailers 60
The Old Quarry
Address Emborough
City Radstock
Post code BA3 4SA
Vehicles 50
Trailers 50

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers Persons with significant control
Full accounts data made up to May 31, 2023
filed on: 29th, February 2024 		Free Download (32 pages)

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