West Coast Freight Ltd is a private limited company situated at 51 Main Street, Parton, Whitehaven CA28 6NY. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-04, this 7-year-old company is run by 1 director.
Director Mark W., appointed on 06 April 2018.
The company is officially classified as "freight transport by road" (SIC code: 49410).
The latest confirmation statement was sent on 2023-04-03 and the deadline for the subsequent filing is 2024-04-17. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 51 Main Street |
Office Address2 | Parton |
Town | Whitehaven |
Post code | CA28 6NY |
Country of origin | United Kingdom |
Registration Number | 10707633 |
Date of Incorporation | Tue, 4th Apr 2017 |
Industry | Freight transport by road |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of PSCs who own or control the company includes 1 name. As we established, there is Mark W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark W.
Notified on | 6 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 53 090 | 20 926 | 17 576 | 78 | 9 614 |
Current Assets | 75 536 | 45 570 | 72 968 | 58 428 | 44 403 |
Debtors | 22 446 | 24 644 | 57 857 | 58 350 | 27 722 |
Net Assets Liabilities | -4 776 | 9 809 | 4 648 | 996 | -14 531 |
Other Debtors | 2 806 | 5 995 | 9 677 | 10 640 | 10 858 |
Property Plant Equipment | 22 105 | 39 960 | 135 939 | 142 386 | 104 195 |
Total Inventories | 7 067 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 560 | 11 031 | 25 668 | 58 326 | 91 009 |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 665 | 27 326 | 110 615 | 42 595 | 516 |
Average Number Employees During Period | 3 | 6 | 5 | 5 | 3 |
Bank Borrowings | 6 661 | 3 314 | 54 350 | ||
Bank Borrowings Overdrafts | 54 350 | 42 592 | 37 597 | ||
Creditors | 6 661 | 15 536 | 129 189 | 106 041 | 68 857 |
Finance Lease Liabilities Present Value Total | 74 839 | 63 449 | 31 260 | ||
Finance Lease Payments Owing Minimum Gross | 92 950 | 95 637 | 32 188 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 560 | 9 471 | 14 637 | 33 803 | 36 697 |
Net Current Assets Liabilities | -20 220 | -10 460 | -397 | -33 142 | -49 869 |
Other Creditors | 76 355 | 26 979 | 25 268 | 59 477 | 63 555 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 143 | 4 014 | |||
Other Disposals Property Plant Equipment | 3 488 | 6 024 | |||
Other Remaining Borrowings | 12 222 | 74 839 | |||
Other Taxation Social Security Payable | 6 386 | 2 109 | 448 | ||
Property Plant Equipment Gross Cost | 23 665 | 50 991 | 161 606 | 200 712 | 195 204 |
Provisions For Liabilities Balance Sheet Subtotal | 4 155 | 1 705 | 2 207 | ||
Taxation Social Security Payable | 3 852 | 4 406 | 6 309 | ||
Total Assets Less Current Liabilities | 1 885 | 29 500 | 135 542 | 109 244 | 54 326 |
Total Borrowings | 6 661 | 15 536 | 129 189 | ||
Trade Creditors Trade Payables | 12 697 | 14 353 | 25 716 | 17 812 | 24 713 |
Trade Debtors Trade Receivables | 19 640 | 18 649 | 45 715 | 47 710 | 16 864 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 27th, June 2023 |
accounts | Free Download (11 pages) |
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