W D & A Haley started in year 2003 as Private Limited Company with registration number SC259218. The W D & A Haley company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Moffat at Lone Pine. Postal code: DG10 9RF.
The firm has 2 directors, namely Antony H., Dale H.. Of them, Antony H., Dale H. have been with the company the longest, being appointed on 17 November 2003. As of 11 May 2024, there was 1 ex secretary - John R.. There were no ex directors.
This company operates within the DG10 9PJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1031093 . It is located at Lone Pine, Beattock, Moffat with a total of 19 carsand 19 trailers.
| Office Address | Lone Pine |
| Office Address2 | Beattock |
| Town | Moffat |
| Post code | DG10 9RF |
| Country of origin | United Kingdom |
| Registration Number | SC259218 |
| Date of Incorporation | Thu, 13th Nov 2003 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 17 November 2003
Position: Director
Appointed: 17 November 2003
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Anthony H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Dale H. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dale H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 42 881 | 31 210 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 137 240 | 153 419 | ||
| Current Assets | 91 586 | 107 078 | 324 585 | 378 849 |
| Debtors | 85 434 | 55 343 | 177 945 | 213 430 |
| Net Assets Liabilities | 128 639 | 188 927 | ||
| Other Debtors | 46 888 | 50 596 | ||
| Property Plant Equipment | 896 339 | 889 558 | ||
| Total Inventories | 9 400 | 12 000 | ||
| Cash Bank In Hand | 5 152 | 50 485 | ||
| Intangible Fixed Assets | 51 426 | 46 285 | ||
| Net Assets Liabilities Including Pension Asset Liability | 42 881 | 31 210 | ||
| Stocks Inventory | 1 000 | 1 250 | ||
| Tangible Fixed Assets | 456 041 | 387 958 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 20 | 20 | ||
| Profit Loss Account Reserve | 42 861 | 31 190 | ||
| Shareholder Funds | 42 881 | 31 210 | ||
| Other | ||||
| Description Principal Activities | 49 410 | |||
| Accrued Liabilities Deferred Income | 4 748 | 5 000 | ||
| Accumulated Amortisation Impairment Intangible Assets | 92 539 | 102 837 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 627 849 | 838 135 | ||
| Average Number Employees During Period | 10 | 11 | ||
| Bank Borrowings Overdrafts | 41 064 | 67 893 | ||
| Creditors | 345 579 | 429 604 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||
| Finance Lease Liabilities Present Value Total | 196 402 | 210 128 | ||
| Fixed Assets | 507 467 | 434 243 | 906 637 | 889 558 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 298 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 210 286 | |||
| Intangible Assets | 10 298 | |||
| Intangible Assets Gross Cost | 102 837 | 102 837 | ||
| Net Current Assets Liabilities | -205 307 | -176 677 | -20 994 | -50 755 |
| Net Deferred Tax Liability Asset | 14 562 | 48 178 | ||
| Other Creditors | 1 059 | 1 342 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 504 932 | 432 185 | ||
| Property Plant Equipment Gross Cost | 1 524 188 | 1 727 693 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 14 562 | 48 178 | ||
| Raw Materials Consumables | 9 400 | 12 000 | ||
| Taxation Social Security Payable | 38 219 | 45 446 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 203 505 | |||
| Total Assets Less Current Liabilities | 302 160 | 257 566 | 885 643 | 838 803 |
| Trade Creditors Trade Payables | 64 087 | 99 795 | ||
| Trade Debtors Trade Receivables | 131 057 | 162 834 | ||
| Creditors Due After One Year | 237 156 | 216 525 | ||
| Creditors Due Within One Year | 296 893 | 283 755 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 51 411 | 56 552 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 5 141 | |||
| Intangible Fixed Assets Cost Or Valuation | 102 837 | 102 837 | ||
| Number Shares Allotted | 20 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 22 123 | 9 831 | ||
| Secured Debts | 320 614 | 319 955 | ||
| Share Capital Allotted Called Up Paid | 20 | 20 | ||
| Tangible Fixed Assets Additions | 112 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 829 788 | 744 218 | ||
| Tangible Fixed Assets Depreciation | 373 747 | 356 260 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 89 084 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 106 571 | |||
| Tangible Fixed Assets Disposals | 197 570 | |||
| Lone Pine | |
|---|---|
| Address | Beattock |
| City | Moffat |
| Post code | DG10 9RF |
| Vehicles | 19 |
| Trailers | 19 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 22nd, September 2023 |
accounts | Free Download (12 pages) |
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