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R. Wookey & Sons Limited AXBRIDGE

R. Wookey & Sons started in year 2003 as Private Limited Company with registration number 04923707. The R. Wookey & Sons company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Axbridge at Pear Tree Yard. Postal code: BS26 2RD.

At the moment there are 2 directors in the the company, namely Robert W. and Sally W.. In addition one secretary - Barbara B. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the BS26 2RD postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1030967 . It is located at Manor Farm Yard, Tarnock, Axbridge with a total of 3 carsand 5 trailers.

R. Wookey & Sons Limited Address / Contact

Office Address Pear Tree Yard
Office Address2 Biddisham
Town Axbridge
Post code BS26 2RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04923707
Date of Incorporation Tue, 7th Oct 2003
Industry Freight transport by road
End of financial Year 31st October
Company age 21 years old
Account next due date Wed, 31st Jul 2024 (96 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 21st Oct 2024 (2024-10-21)
Last confirmation statement dated Sat, 7th Oct 2023

Company staff

Barbara B.

Position: Secretary

Appointed: 07 October 2003

Robert W.

Position: Director

Appointed: 07 October 2003

Sally W.

Position: Director

Appointed: 07 October 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 07 October 2003

Resigned: 07 October 2003

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we found, there is Sally W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Robert W. This PSC owns 25-50% shares and has 25-50% voting rights.

Sally W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Robert W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth486912034531 009110      
Balance Sheet
Cash Bank On Hand     36 041 1 4635457 0528 07030 222
Current Assets  80 48772 02087 75593 54181 86690 34770 948112 04386 23494 727
Debtors85 89762 39980 48761 51779 95657 50081 71488 88370 89454 99078 16464 505
Net Assets Liabilities     110-13 1915 0431069 6486 18423 291
Other Debtors     21 95751 28678 60147 39241 92365 31954 536
Property Plant Equipment     156 362233 815175 369131 38898 88174 49455 871
Cash Bank In Hand   10 5037 79936 041      
Intangible Fixed Assets8 0004 000          
Net Assets Liabilities Including Pension Asset Liability486912034531 009110      
Tangible Fixed Assets35 76528 32546 11934 909139 428156 362      
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve484892014511 007108      
Shareholder Funds486912034531 009110      
Other
Accrued Liabilities     12 4414 1976 8025 4168 5485 37713 882
Accumulated Amortisation Impairment Intangible Assets     40 00040 00040 00040 00040 00040 000 
Accumulated Depreciation Impairment Property Plant Equipment     265 843286 994345 441388 296420 988445 818464 441
Additions Other Than Through Business Combinations Property Plant Equipment      156 840337 676443 
Average Number Employees During Period     3333111
Bank Borrowings       19 87316 7047 82243 81329 728
Bank Overdrafts      6 522 5 806   
Creditors     116 426174 415103 84854 66472 79743 81329 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -56 851-112-1 119-390  
Disposals Property Plant Equipment      -58 235-337-1 126-491  
Dividend Per Share Interim     22 300      
Finance Lease Liabilities Present Value Total     116 426174 415103 84854 66414 97514 9751 118
Increase From Depreciation Charge For Year Property Plant Equipment      78 00358 55943 97433 07824 83018 622
Intangible Assets Gross Cost     40 00040 00040 00040 00040 00040 000 
Net Current Assets Liabilities-1 29815 71722 12520 15321 128-1 031-28 787-33 677-51 6541 897-10 7707 168
Number Shares Issued Fully Paid     22     
Other Creditors     11 3537 09611 76017 21834 25742 12832 358
Other Remaining Borrowings     20 5348 284  50 000  
Par Value Share 111111     
Prepayments     7 2593 7413 9563 2323 1403 6923 700
Property Plant Equipment Gross Cost     422 205520 810520 810519 684519 869520 312520 312
Provisions For Liabilities Balance Sheet Subtotal     30 62743 80432 80124 96418 33313 72710 020
Taxation Social Security Payable     16 47215 60210 46413 97718 4349 17411 637
Total Assets Less Current Liabilities42 46748 04268 24455 062160 556155 331205 028141 69279 734100 77863 72463 039
Total Borrowings     116 426174 415103 84854 66472 79743 81329 728
Trade Creditors Trade Payables      3 4604 9137 92411 15210 03113 287
Trade Debtors Trade Receivables     28 28526 8396 32720 2709 9279 1536 269
Amount Specific Advance Or Credit Directors     -14 476-36 309-44 83212 6052 71017 62620 843
Amount Specific Advance Or Credit Made In Period Directors     -21 901-22 041-29 73028 61331 471102 12550 464
Amount Specific Advance Or Credit Repaid In Period Directors     22 50820827 339-54 708-41 365-87 210-47 246
Director Remuneration     16 12016 244     
Creditors Due After One Year39 66936 37962 28347 624134 061124 594      
Creditors Due Within One Year87 19546 68258 36251 86766 62794 572      
Debtors Due After One Year-11 277-6 729-9 141-9 141-4 369       
Fixed Assets43 76532 32546 11934 909139 427156 362      
Intangible Fixed Assets Aggregate Amortisation Impairment32 00036 00040 00040 00040 000       
Intangible Fixed Assets Cost Or Valuation40 00040 00040 00040 00040 000       
Number Shares Allotted 22222      
Provisions For Liabilities Charges2 3121 5485 7586 98525 48630 627      
Secured Debts39 31521 00451 79526 305139 369158 367      
Share Capital Allotted Called Up Paid222222      
Tangible Fixed Assets Cost Or Valuation178 186180 344209 288209 827357 265422 205      
Tangible Fixed Assets Depreciation142 421152 019163 169174 918217 838265 843      
Advances Credits Directors38 23826 93836 56616 49215 08214 476      
Advances Credits Made In Period Directors34 41828 82135 82716 75927 048       
Advances Credits Repaid In Period Directors41 29040 12126 19918 55028 458       

Transport Operator Data

Manor Farm Yard
Address Tarnock
City Axbridge
Post code BS26 2SL
Vehicles 3
Trailers 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with updates 2023-10-07
filed on: 12th, October 2023 		Free Download (5 pages)

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