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Wallington Cars & Couriers Limited SUTTON

Wallington Cars & Couriers started in year 1995 as Private Limited Company with registration number 03135724. The Wallington Cars & Couriers company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Sutton at Jane Seymour House 23 Ewell Road. Postal code: SM3 8DD.

There is a single director in the firm at the moment - Clive P., appointed on 8 December 1995. In addition, a secretary was appointed - Rebecca P., appointed on 1 December 2001. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Richard G. who worked with the the firm until 1 January 2002.

This company operates within the SM3 8DD postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1121963 . It is located at Tnt Depot, Jessops Way, Croydon with a total of 5 cars.

Wallington Cars & Couriers Limited Address / Contact

Office Address Jane Seymour House 23 Ewell Road
Office Address2 Cheam
Town Sutton
Post code SM3 8DD
Country of origin United Kingdom

Company Information / Profile

Registration Number 03135724
Date of Incorporation Fri, 8th Dec 1995
Industry Taxi operation
Industry Renting and leasing of cars and light motor vehicles
End of financial Year 30th September
Company age 29 years old
Account next due date Sun, 30th Jun 2024 (65 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 26th Oct 2023 (2023-10-26)
Last confirmation statement dated Wed, 12th Oct 2022

Company staff

Rebecca P.

Position: Secretary

Appointed: 01 December 2001

Clive P.

Position: Director

Appointed: 08 December 1995

David H.

Position: Director

Appointed: 01 January 2004

Resigned: 30 September 2007

Richard G.

Position: Director

Appointed: 30 September 2002

Resigned: 30 September 2007

Francis B.

Position: Director

Appointed: 01 October 1998

Resigned: 31 December 2003

David P.

Position: Director

Appointed: 01 October 1998

Resigned: 30 September 2007

Richard G.

Position: Director

Appointed: 01 January 1998

Resigned: 01 December 2001

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 08 December 1995

Resigned: 08 December 1995

Richard G.

Position: Secretary

Appointed: 08 December 1995

Resigned: 01 January 2002

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Clive P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Clive P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand58 9152 2701 57712 140425 275176 454253 196186 320
Current Assets976 7311 003 9881 139 7751 013 6071 427 495999 2081 155 8051 145 723
Debtors917 8161 001 7181 138 1981 001 4671 002 220822 754902 609959 403
Net Assets Liabilities 966 275854 670815 368995 0091 095 2681 247 4201 205 119
Other Debtors54 38044 05034 050     
Property Plant Equipment1 060 7601 003 076842 988530 823202 248164 486340 572346 099
Other
Amount Specific Advance Or Credit Made In Period Directors       200 000
Amount Specific Advance Or Credit Repaid In Period Directors       200 000
Accumulated Amortisation Impairment Intangible Assets  7 5007 5007 50026 25026 250 
Accumulated Depreciation Impairment Property Plant Equipment655 470844 9861 133 0141 407 2331 708 6551 574 9871 645 9821 426 338
Administrative Expenses930 4311 182 3911 220 6181 202 3261 111 3351 162 9081 086 208 
Amortisation Expense Intangible Assets  7 500  18 750  
Average Number Employees During Period 73798564575963
Bank Borrowings Overdrafts125 000385 398414 733289 306150 000   
Capital Commitments       147 360
Corporation Tax Payable29 5868 53034 05263 64079 83555 65323 6049 171
Cost Sales3 542 7783 621 7864 159 8834 096 0992 972 4193 047 1143 415 000 
Creditors500 000522 376659 867370 610400 00068 426147 783161 842
Deferred Tax Asset Debtors    60 29454 19025 58743 875
Depreciation Expense Property Plant Equipment234 755371 848373 298371 305346 648123 327142 677 
Disposals Decrease In Depreciation Impairment Property Plant Equipment 182 33285 27097 08645 226256 99571 682373 769
Disposals Property Plant Equipment 231 56497 64597 08660 514256 99571 682406 232
Finance Lease Liabilities Present Value Total      147 783161 842
Fixed Assets 1 003 076842 988530 823202 248164 486340 572346 099
Further Item Creditors Component Total Creditors 98 395      
Further Item Interest Expense Component Total Interest Expense54 00041 80019 64122 896 13 136  
Future Minimum Lease Payments Under Non-cancellable Operating Leases      49 20036 900
Gross Profit Loss1 230 8571 262 2061 355 2291 346 0131 036 0161 072 6941 053 609 
Increase Decrease In Amortisation Impairment Intangible Assets  22 500     
Increase Decrease In Property Plant Equipment       148 763
Increase From Amortisation Charge For Year Intangible Assets  7 500  18 750  
Increase From Depreciation Charge For Year Property Plant Equipment 371 848373 298371 305346 648123 327142 677154 125
Intangible Assets Gross Cost  7 5007 5007 50026 25026 250 
Interest Payable Similar Charges Finance Costs54 00041 80019 64122 89613 16113 13613 454 
Loans From Directors196 79549 200      
Net Current Assets Liabilities550 350485 575689 752655 1551 192 761930 7821 054 6311 020 862
Operating Profit Loss300 42679 815134 611143 687216 343225 152280 413 
Other Creditors 2851 2383 406  9 1937 033
Other Interest Receivable Similar Income Finance Income80       
Other Operating Income Format1 -10 000-10 000504291 662315 366313 012 
Other Remaining Borrowings125 00050 000    147 783 
Profit Loss216 92019 48552 71575 858183 641150 259214 752 
Profit Loss On Ordinary Activities Before Tax246 50628 015104 970121 295203 182212 016266 959 
Property Plant Equipment Gross Cost1 716 2301 848 0621 976 0021 938 0561 910 9031 739 4731 986 5541 772 437
Provisions For Liabilities Balance Sheet Subtotal  18 203     
Recoverable Value-added Tax1 970   3 184 5 994 
Taxation Social Security Payable   2 100    
Tax Tax Credit On Profit Or Loss On Ordinary Activities29 5868 53052 25545 43719 54161 75752 207 
Total Additions Including From Business Combinations Intangible Assets  30 000  100 0004 000 
Total Additions Including From Business Combinations Property Plant Equipment 363 396225 58559 14033 36185 565318 763192 115
Total Assets Less Current Liabilities1 611 1101 488 6511 532 7401 185 9781 395 0091 095 2681 395 2031 366 961
Trade Debtors Trade Receivables861 466957 6681 104 1481 001 467898 742768 564871 028915 528
Turnover Revenue4 773 6354 883 9925 515 1125 442 1124 008 4354 119 8084 468 609 
Value-added Tax Payable       6 435
Borrowing Costs Included In Cost Qualifying Assets   -22 896-13 161-13 136  
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income   504    
Impairment Loss Non-financial Assets     -81 250  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      13 454 
Other Creditors Including Taxation Social Security Balance Sheet Subtotal   2 100    
Prepayments    40 000   
Trade Creditors Trade Payables    4 89912 7739 193 

Transport Operator Data

Tnt Depot
Address Jessops Way , Beddington
City Croydon
Post code CR0 4TS
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th September 2022
filed on: 17th, February 2023 		Free Download (13 pages)

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