W S G Freight Services started in year 2003 as Private Limited Company with registration number 04775098. The W S G Freight Services company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Chatham at 69-71 High Street. Postal code: ME4 4EE. Since 17th January 2019 W S G Freight Services Ltd is no longer carrying the name W S G Transport.
There is a single director in the firm at the moment - William P., appointed on 22 May 2003. In addition, a secretary was appointed - Gina P., appointed on 22 May 2003. As of 27 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the ME2 4TB postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1056053 . It is located at Berth 6, Basin 3, Chatham with a total of 15 carsand 15 trailers. It has three locations in the UK.
Office Address | 69-71 High Street |
Town | Chatham |
Post code | ME4 4EE |
Country of origin | United Kingdom |
Registration Number | 04775098 |
Date of Incorporation | Thu, 22nd May 2003 |
Industry | Other transportation support activities |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Gina P. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is William P. This PSC owns 25-50% shares.
Gina P.
Notified on | 11 July 2023 |
Nature of control: |
50,01-75% shares |
William P.
Notified on | 6 April 2017 |
Ceased on | 11 July 2023 |
Nature of control: |
25-50% shares |
W S G Transport | January 17, 2019 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -163 227 | -113 660 | |||||||
Balance Sheet | |||||||||
Current Assets | 85 401 | 113 492 | 148 845 | 120 754 | 82 359 | 109 753 | 103 392 | 107 448 | 104 799 |
Net Assets Liabilities | 76 275 | 75 215 | 69 674 | 65 952 | -69 155 | -63 688 | -73 459 | ||
Cash Bank In Hand | 12 427 | 36 908 | |||||||
Debtors | 72 974 | 76 584 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -163 227 | -113 660 | |||||||
Tangible Fixed Assets | 10 396 | 27 025 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -163 327 | -113 760 | |||||||
Shareholder Funds | -163 227 | -113 660 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 900 | 1 900 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Average Number Employees During Period | 4 | 4 | |||||||
Creditors | 244 581 | 218 292 | 195 124 | 198 672 | 188 837 | 188 631 | 188 543 | ||
Fixed Assets | 10 396 | 27 025 | 20 267 | 42 610 | 31 957 | 23 967 | 15 490 | 18 225 | 11 285 |
Net Current Assets Liabilities | -173 623 | -134 851 | 93 876 | 96 312 | 91 398 | 88 919 | -83 645 | -80 913 | -83 744 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 860 | 1 226 | 21 367 | 1 800 | 270 | ||||
Total Assets Less Current Liabilities | -163 227 | -107 826 | 73 609 | 53 702 | 59 441 | 64 952 | -68 155 | -62 688 | -72 459 |
Provisions For Liabilities Balance Sheet Subtotal | 2 666 | 1 900 | |||||||
Creditors Due After One Year | 5 834 | ||||||||
Creditors Due Within One Year | 259 024 | 248 343 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Secured Debts | 15 834 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 26 900 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 76 290 | 95 690 | |||||||
Tangible Fixed Assets Depreciation | 65 894 | 68 665 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 012 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 241 | ||||||||
Tangible Fixed Assets Disposals | 7 500 |
Berth 6 | |
---|---|
Address | Basin 3 , Chatham Dockyard |
City | Chatham |
Post code | ME4 4SR |
Vehicles | 6 |
Trailers | 6 |
20 Knight Road | |
City | Rochester |
Post code | ME2 2BA |
Vehicles | 3 |
Trailers | 3 |
Rear Of Aidapt Bathrooms Ltd | |
Address | Commissioners Road |
City | Rochester |
Post code | ME2 4EB |
Vehicles | 6 |
Trailers | 6 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st August 2023 filed on: 23rd, November 2023 |
accounts | Free Download (7 pages) |
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