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Watergate Haulage Limited WHITBY

Watergate Haulage started in year 2012 as Private Limited Company with registration number 07905764. The Watergate Haulage company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Whitby at Watergate Farm. Postal code: YO21 1UG.

The company has 2 directors, namely Elizabeth B., John B.. Of them, Elizabeth B., John B. have been with the company the longest, being appointed on 11 January 2012. As of 28 April 2024, there was 1 ex secretary - Elizabeth B.. There were no ex directors.

This company operates within the YO21 1UG postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1109463 . It is located at Selly Hill Depot, Guisborough Road, Whitby with a total of 4 carsand 8 trailers.

Watergate Haulage Limited Address / Contact

Office Address Watergate Farm
Office Address2 Egton
Town Whitby
Post code YO21 1UG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07905764
Date of Incorporation Wed, 11th Jan 2012
Industry Freight transport by road
End of financial Year 31st March
Company age 12 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 Tue, 16th Jan 2024 (2024-01-16)
Last confirmation statement dated Mon, 2nd Jan 2023

Company staff

Elizabeth B.

Position: Director

Appointed: 11 January 2012

John B.

Position: Director

Appointed: 11 January 2012

Elizabeth B.

Position: Secretary

Appointed: 11 January 2012

Resigned: 25 July 2022

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is John B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Elizabeth B. This PSC owns 25-50% shares and has 25-50% voting rights.

John B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Elizabeth B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth19 47738 44352 31966 542       
Balance Sheet
Cash Bank In Hand11 46325 95742 35238 622       
Cash Bank On Hand   38 62240 21627 86814 4296 75217 2158 8314 021
Current Assets39 17844 94664 45857 73866 25148 90229 01224 06735 23625 62820 144
Debtors27 71518 98922 10619 11626 03521 03414 58317 31518 02116 79716 123
Net Assets Liabilities   66 54265 56155 47143 18925 9399 35815 61021 730
Net Assets Liabilities Including Pension Asset Liability19 47738 44352 31966 542       
Other Debtors    5 3683 9572 3722 6351 2371 016886
Property Plant Equipment   58 59568 07262 53551 55568 87962 94264 86860 295
Tangible Fixed Assets6 0885 25750 17958 595       
Reserves/Capital
Called Up Share Capital2244       
Profit Loss Account Reserve19 47538 44152 31566 538       
Shareholder Funds19 47738 44352 31966 542       
Other
Accumulated Depreciation Impairment Property Plant Equipment   29 01525 03839 02650 38534 58844 03554 97665 316
Administrative Expenses   20 60935 100      
Average Number Employees During Period    3443333
Cost Sales   108 531113 950      
Creditors   24 99240 28825 71927 58323 66445 93627 92219 358
Creditors Due After One Year  40 72525 373       
Creditors Due Within One Year24 57110 70912 06512 699       
Depreciation Expense Property Plant Equipment   13 91816 362      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    20 340  30 978 1 084214
Disposals Property Plant Equipment    56 50021 000 63 000 2 542665
Finance Lease Liabilities Present Value Total   24 99240 28825 71910 50323 66411 20311 203 
Gross Profit Loss   43 37633 871      
Increase From Depreciation Charge For Year Property Plant Equipment    16 36213 98811 35915 18113 01612 02510 554
Net Current Assets Liabilities14 60734 23752 39345 03951 39131 2171 429-11 8174 311-8 762-7 751
Number Shares Allotted   1       
Operating Profit Loss   22 767-1 229      
Other Creditors    3 8154 3706 36110 2666506 3009 795
Other Interest Receivable Similar Income Finance Income   12       
Other Taxation Social Security Payable   2 7461 46911 3306 9217 9798 0628 2038 372
Par Value Share   1       
Pension Other Post-employment Benefit Costs Other Pension Costs    3 300      
Prepayments   1 5463 227      
Profit Loss   18 223-983      
Profit Loss On Ordinary Activities Before Tax   22 779-1 229      
Property Plant Equipment Gross Cost   87 61093 110101 561101 940103 466106 977119 844125 611
Provisions For Liabilities Balance Sheet Subtotal   11 71913 61412 5629 7957 45811 95912 57411 456
Provisions For Liabilities Charges1 2181 0519 52811 719       
Share Capital Allotted Called Up Paid  11       
Social Security Costs   200       
Staff Costs Employee Benefits Expense   44 96655 219      
Tangible Fixed Assets Additions 403 26 078       
Tangible Fixed Assets Cost Or Valuation7 5787 98165 27687 610       
Tangible Fixed Assets Depreciation1 4902 72415 09729 015       
Tangible Fixed Assets Depreciation Charged In Period 1 234 13 918       
Tangible Fixed Assets Disposals   3 744       
Tax Tax Credit On Profit Or Loss On Ordinary Activities   4 556-246      
Total Additions Including From Business Combinations Property Plant Equipment    62 00029 45137964 5267 07915 4096 432
Total Assets Less Current Liabilities20 69539 494102 572103 634119 46393 75252 98457 06167 25356 10652 544
Trade Creditors Trade Payables   4 5904 0691 9853 7981 8921 8082 5503 204
Trade Debtors Trade Receivables   17 57020 66717 07712 21114 68016 78415 78115 237
Turnover Revenue   151 907147 821      
Wages Salaries   44 76651 919      
Bank Borrowings Overdrafts        34 73327 92219 358
Fixed Assets6 0885 257         

Transport Operator Data

Selly Hill Depot
Address Guisborough Road
City Whitby
Post code YO21 1SG
Vehicles 4
Trailers 8

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024-01-02
filed on: 3rd, January 2024 		Free Download (3 pages)

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