BizStats
You are here: bizstats.co.uk > a-z index > W list > W list > W S list

W Sweeting & Sons Limited NORTH SOMERSET

W Sweeting & Sons started in year 1997 as Private Limited Company with registration number 03436699. The W Sweeting & Sons company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in North Somerset at Washbrook Hill Road. Postal code: BS25 5RJ.

At present there are 3 directors in the the firm, namely Frederick S., Anthony S. and Richard S.. In addition one secretary - Frederick S. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the BS25 5RJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0220899 . It is located at Washbrook, Hill Road, Winscombe with a total of 20 carsand 20 trailers.

W Sweeting & Sons Limited Address / Contact

Office Address Washbrook Hill Road
Office Address2 Sandford
Town North Somerset
Post code BS25 5RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03436699
Date of Incorporation Fri, 19th Sep 1997
Industry Freight transport by road
End of financial Year 30th June
Company age 27 years old
Account next due date Sun, 31st Mar 2024 (25 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated Tue, 19th Sep 2023

Company staff

Frederick S.

Position: Director

Appointed: 19 September 1997

Frederick S.

Position: Secretary

Appointed: 19 September 1997

Anthony S.

Position: Director

Appointed: 19 September 1997

Richard S.

Position: Director

Appointed: 19 September 1997

Bristol Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 19 September 1997

Resigned: 19 September 1997

People with significant control

The list of persons with significant control who own or control the company is made up of 3 names. As we identified, there is Frederick S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Anthony S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Richard S., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Frederick S.

Notified on 19 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Anthony S.

Notified on 19 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Richard S.

Notified on 19 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth421 742442 509496 199     
Balance Sheet
Cash Bank On Hand   647 141645 814681 123682 419700 501
Current Assets673 645685 562687 318946 051886 4061 025 1541 033 6551 119 321
Debtors326 181275 614259 455282 762214 642315 600314 632403 257
Net Assets Liabilities   1 156 5451 176 6981 269 7141 354 8641 452 141
Other Debtors     11 8485 000 
Property Plant Equipment   665 886618 430610 759662 729795 706
Total Inventories   16 14825 95028 43136 60415 563
Cash Bank In Hand337 306377 043408 142     
Net Assets Liabilities Including Pension Asset Liability421 742442 509496 199     
Stocks Inventory10 15832 90519 721     
Tangible Fixed Assets383 189377 662440 557     
Reserves/Capital
Called Up Share Capital100100100     
Profit Loss Account Reserve421 642442 409496 099     
Shareholder Funds421 742442 509496 199     
Other
Total Fixed Assets Additions 91 414200 270     
Total Fixed Assets Cost Or Valuation794 367825 213860 658     
Total Fixed Assets Depreciation411 178447 551420 101     
Total Fixed Assets Depreciation Charge In Period 90 70194 828     
Total Fixed Assets Depreciation Disposals -54 328-122 278     
Total Fixed Assets Disposals -60 568-164 825     
Accrued Liabilities   1 9192 9191 7142 4441 719
Accumulated Depreciation Impairment Property Plant Equipment   627 728615 709595 745642 434671 132
Additions Other Than Through Business Combinations Property Plant Equipment    159 937278 281305 258433 968
Administrative Expenses     167 996117 910173 683
Average Number Employees During Period   7771614
Cost Sales     1 146 8171 306 1461 311 371
Creditors   109 10612 19066 0339 75550 364
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -172 379-163 883-94 137-132 936
Disposals Property Plant Equipment    -219 412-305 916-206 600-272 293
Dividends Paid     -48 000-48 000-48 900
Gross Profit Loss     347 543286 915359 828
Increase From Depreciation Charge For Year Property Plant Equipment    160 360143 919140 826161 634
Interest Payable Similar Charges Finance Costs     4 9484 1257 410
Net Current Assets Liabilities425 657443 954467 738723 911678 317836 088818 019848 194
Operating Profit Loss     179 547169 005186 145
Other Creditors   25 00016 26616 36921 24633 692
Other Interest Receivable Similar Income Finance Income     56671 710
Other Inventories   13 64823 45025 93134 1042 500
Prepayments   7 83917 6835 7336 2646 539
Profit Loss     141 016133 150146 177
Profit Loss On Ordinary Activities Before Tax     174 655164 947180 445
Property Plant Equipment Gross Cost   1 293 6141 234 1391 206 5041 305 1631 466 838
Provisions For Liabilities Balance Sheet Subtotal   124 146107 859111 100116 129141 395
Taxation Social Security Payable   40 88647 51884 34174 89260 020
Tax Tax Credit On Profit Or Loss On Ordinary Activities     33 63931 79734 268
Total Assets Less Current Liabilities808 846821 616908 2951 389 7971 296 7471 446 8471 480 7481 643 900
Total Borrowings   109 10612 19066 0339 75550 364
Trade Creditors Trade Payables   53 57649 36550 41456 37163 691
Trade Debtors Trade Receivables   274 923196 959298 019303 368396 718
Turnover Revenue     1 494 3601 593 0611 671 199
Work In Progress   2 5002 5002 5002 50013 063
Creditors Due After One Year Total Noncurrent Liabilities327 155325 228333 970     
Creditors Due Within One Year Total Current Liabilities247 988241 608219 580     
Fixed Assets383 189377 662440 557     
Provisions For Liabilities Charges59 94953 87978 126     
Tangible Fixed Assets Additions 91 414200 270     
Tangible Fixed Assets Cost Or Valuation794 367825 213860 658     
Tangible Fixed Assets Depreciation411 178447 551420 101     
Tangible Fixed Assets Depreciation Charge For Period 90 70194 828     
Tangible Fixed Assets Depreciation Disposals -54 328-122 278     
Tangible Fixed Assets Disposals -60 568-164 825     

Transport Operator Data

Washbrook
Address Hill Road , Sandford
City Winscombe
Post code BS25 5RJ
Vehicles 20
Trailers 20

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 1st, December 2023 		Free Download (13 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.