Wallis Transport started in year 2006 as Private Limited Company with registration number 05766241. The Wallis Transport company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in West Sussex at 1 Ivy Lane, Westergate. Postal code: PO20 3RA.
Currently there are 2 directors in the the firm, namely Kim W. and Philip W.. In addition one secretary - Kim W. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Raymond G. who worked with the the firm until 11 April 2006.
This company operates within the PO20 3RA postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1059786 . It is located at Wicks Farm, Ford Lane, Arundel with a total of 2 carsand 2 trailers.
| Office Address | 1 Ivy Lane, Westergate |
| Office Address2 | Chichester |
| Town | West Sussex |
| Post code | PO20 3RA |
| Country of origin | United Kingdom |
| Registration Number | 05766241 |
| Date of Incorporation | Mon, 3rd Apr 2006 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 12 June 2011
Position: Secretary
Appointed: 11 April 2006
Position: Director
Appointed: 11 April 2006
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Philip W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kim W. This PSC owns 25-50% shares.
Philip W.
| Notified on | 7 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kim W.
| Notified on | 3 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 070 | 23 200 | 4 548 | 57 931 | 72 235 | 74 711 |
| Current Assets | 52 714 | 50 970 | 36 864 | 79 945 | 87 977 | 91 902 |
| Debtors | 23 644 | 27 770 | 32 316 | 22 014 | 15 742 | 17 191 |
| Net Assets Liabilities | 59 127 | 56 789 | 52 746 | 58 413 | 63 291 | 67 770 |
| Other Debtors | 245 | 42 | 15 985 | 15 742 | 17 191 | |
| Property Plant Equipment | 83 261 | 62 574 | 112 409 | 85 826 | 52 844 | 21 675 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 264 | 78 111 | 43 739 | 76 248 | 109 353 | 140 522 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 160 | 106 733 | 7 926 | 123 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 27 000 | 19 000 | 13 500 | |||
| Corporation Tax Payable | 3 630 | 10 438 | 10 754 | 15 118 | 12 638 | |
| Corporation Tax Recoverable | 6 030 | 6 030 | ||||
| Creditors | 22 572 | 12 000 | 35 589 | 41 380 | 19 000 | 13 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 847 | 33 434 | 34 084 | 33 105 | 31 169 | |
| Net Current Assets Liabilities | 14 258 | 18 104 | -2 716 | 30 274 | 39 487 | 63 713 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 22 572 | 12 000 | 35 589 | 14 380 | 17 797 | 3 184 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 67 806 | 1 575 | ||||
| Other Disposals Property Plant Equipment | 91 270 | 2 000 | ||||
| Other Taxation Social Security Payable | 2 305 | 8 195 | 7 590 | 3 916 | 4 637 | 3 723 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 140 525 | 140 685 | 156 148 | 162 074 | 162 197 | |
| Provisions For Liabilities Balance Sheet Subtotal | 15 820 | 11 889 | 21 358 | 16 307 | 10 040 | 4 118 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 820 | 11 889 | 21 358 | 16 307 | 10 040 | 4 118 |
| Total Assets Less Current Liabilities | 97 519 | 80 678 | 109 693 | 116 100 | 92 331 | 85 388 |
| Trade Creditors Trade Payables | 1 310 | 1 393 | 1 978 | 1 924 | 4 938 | 2 644 |
| Trade Debtors Trade Receivables | 23 644 | 27 525 | 26 244 | -1 | ||
| Wicks Farm | |
|---|---|
| Address | Ford Lane , Yapton |
| City | Arundel |
| Post code | BN18 0DF |
| Vehicles | 2 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, September 2023 |
accounts | Free Download (9 pages) |
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