W.d. Margrave (haulage) started in year 1975 as Private Limited Company with registration number 01228363. The W.d. Margrave (haulage) company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in Market Rasen at Atterby Farm. Postal code: LN8 2BJ.
There is a single director in the firm at the moment - William M., appointed on 13 March 2000. In addition, a secretary was appointed - Patricia C., appointed on 23 April 1991. As of 29 April 2024, there was 1 ex director - William M.. There were no ex secretaries.
This company operates within the LN8 2BJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0205003 . It is located at Atterby Farm, Atterby, Market Rasen with a total of 1 carsand 2 trailers.
Office Address | Atterby Farm |
Office Address2 | Atterby |
Town | Market Rasen |
Post code | LN8 2BJ |
Country of origin | United Kingdom |
Registration Number | 01228363 |
Date of Incorporation | Wed, 1st Oct 1975 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 49 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is William M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -2 535 | 16 591 | 48 271 | ||||||
Balance Sheet | |||||||||
Current Assets | 79 442 | 194 901 | 107 147 | 151 021 | 192 392 | 246 754 | 289 014 | 389 796 | 575 632 |
Net Assets Liabilities | 48 271 | 85 868 | 124 345 | 176 693 | 227 781 | 269 602 | 437 014 | ||
Debtors | 79 442 | 194 901 | 107 147 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -2 535 | 16 591 | 48 271 | ||||||
Tangible Fixed Assets | 121 525 | 120 560 | 168 235 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 5 | 5 | 5 | ||||||
Profit Loss Account Reserve | -2 540 | 16 586 | 48 266 | ||||||
Shareholder Funds | -2 535 | 16 591 | 48 271 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 578 | -2 154 | -2 632 | -3 300 | -3 285 | -3 538 | -3 992 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | |||
Creditors | 51 970 | 38 977 | 25 984 | 54 991 | 103 841 | 55 547 | 27 878 | ||
Fixed Assets | 121 525 | 120 560 | 168 235 | 156 974 | 136 004 | 228 971 | 346 146 | 305 228 | 274 576 |
Net Current Assets Liabilities | -98 872 | -98 439 | -67 994 | -29 975 | 16 957 | 6 013 | -11 239 | 23 459 | 194 308 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 894 | 815 | 736 | 680 | 601 | 368 | 287 | ||
Total Assets Less Current Liabilities | 22 653 | 22 121 | 100 241 | 126 999 | 152 961 | 234 984 | 334 907 | 328 687 | 468 884 |
Creditors Due After One Year | 25 188 | 5 530 | 51 970 | ||||||
Creditors Due Within One Year | 178 314 | 293 340 | 175 141 | ||||||
Number Shares Allotted | 5 | ||||||||
Par Value Share | 1 | ||||||||
Secured Debts | 54 021 | 36 248 | |||||||
Share Capital Allotted Called Up Paid | 5 | 5 | |||||||
Tangible Fixed Assets Additions | 28 200 | 78 963 | |||||||
Tangible Fixed Assets Cost Or Valuation | 161 657 | 189 557 | 268 100 | ||||||
Tangible Fixed Assets Depreciation | 40 132 | 68 997 | 99 865 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 28 925 | 31 036 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 60 | 168 | |||||||
Tangible Fixed Assets Disposals | 300 | 420 | |||||||
Amount Specific Advance Or Credit Directors | 15 003 | 15 007 |
Atterby Farm | |
---|---|
Address | Atterby |
City | Market Rasen |
Post code | LN8 2BJ |
Vehicles | 1 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/10/31 filed on: 31st, July 2023 |
accounts | Free Download (6 pages) |
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