West House Transport (S&G) started in year 1990 as Private Limited Company with registration number 02525856. The West House Transport (S&G) company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Bristol at 20 Whitehouse Street. Postal code: BS3 4AY.
At present there are 4 directors in the the company, namely Wendy P., Kevin Y. and Matthew B. and others. In addition one secretary - Matthew B. - is with the firm. As of 21 May 2024, there were 6 ex directors - Raymond G., Patrick C. and others listed below. There were no ex secretaries.
This company operates within the BS3 4AY postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0091437 . It is located at Unit 1, Imperial Centre, Swansea with a total of 7 carsand 1 trailers.
| Office Address | 20 Whitehouse Street |
| Office Address2 | Bedminster |
| Town | Bristol |
| Post code | BS3 4AY |
| Country of origin | United Kingdom |
| Registration Number | 02525856 |
| Date of Incorporation | Fri, 27th Jul 1990 |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 34 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 27 June 2019
Position: Director
Appointed: 27 June 2019
Position: Director
Appointed: 27 June 2019
Position: Director
Appointed: 27 June 2019
Position: Secretary
Appointed: 27 June 2019
The register of PSCs who own or have control over the company includes 3 names. As BizStats discovered, there is West House Transport (Holdings) Limited from Bristol, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Raymond G. This PSC owns 25-50% shares. The third one is Ian D., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
West House Transport (Holdings) Limited
20 Whitehouse Street, Bedminster, Bristol, BS3 4AY, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 12027839 |
| Notified on | 27 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Raymond G.
| Notified on | 6 April 2016 |
| Ceased on | 27 June 2019 |
| Nature of control: |
25-50% shares |
Ian D.
| Notified on | 6 April 2016 |
| Ceased on | 27 June 2019 |
| Nature of control: |
25-50% shares |
| 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 | 3 743 038 | 478 840 | 766 138 | 739 026 | 764 326 |
| Current Assets | 4 586 140 | 4 797 443 | 5 144 901 | 5 356 970 | 5 241 407 |
| Debtors | 835 077 | 4 309 556 | 4 362 139 | 4 603 013 | 4 455 229 |
| Net Assets Liabilities | 3 791 755 | 3 946 608 | 4 087 674 | 4 301 173 | 4 362 475 |
| Other Debtors | 137 113 | 95 200 | 99 449 | 133 863 | 18 566 |
| Property Plant Equipment | 217 823 | 213 100 | 145 285 | 98 893 | 225 197 |
| Total Inventories | 8 025 | 9 047 | 16 624 | 14 931 | 21 852 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 236 736 | 1 112 134 | 725 727 | 726 925 | 797 900 |
| Additional Provisions Increase From New Provisions Recognised | 83 931 | 10 100 | 54 397 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 121 616 | 10 834 | 2 156 | 211 328 | |
| Administrative Expenses | 661 294 | 615 896 | |||
| Amounts Owed By Related Parties | 3 376 334 | 3 622 409 | 3 776 347 | 3 776 347 | |
| Average Number Employees During Period | 68 | 71 | 68 | 62 | 57 |
| Comprehensive Income Expense | 333 559 | 154 853 | |||
| Cost Sales | 3 042 328 | 3 246 381 | |||
| Creditors | 645 442 | 667 203 | 721 849 | 663 927 | 558 969 |
| Current Tax For Period | 85 821 | 32 683 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 17 745 | ||||
| Deferred Tax Liabilities | 4 372 | 22 117 | 4 200 | 4 200 | 33 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -222 016 | -462 350 | -40 139 | -13 166 | |
| Disposals Property Plant Equipment | -250 941 | -465 056 | -47 350 | -14 049 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 155 575 | 91 875 | 201 017 | 690 927 | 624 547 |
| Gross Profit Loss | 880 453 | 804 733 | |||
| Increase Decrease In Provisions Through Adjustment In Value From Passage Time Unwinding Discount | 53 602 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 97 414 | 75 943 | 41 337 | 84 141 | |
| Interest Payable Similar Charges Finance Costs | 2 147 | 3 207 | |||
| Minimum Operating Lease Payments Recognised As Expense | 74 873 | 74 931 | |||
| Net Current Assets Liabilities | 3 940 698 | 4 130 240 | 4 423 052 | 4 693 043 | 4 682 438 |
| Number Shares Issued Fully Paid | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 |
| Operating Profit Loss | 416 460 | 188 837 | |||
| Other Interest Receivable Similar Income Finance Income | 5 067 | 19 651 | |||
| Other Operating Income Format1 | 197 301 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | 333 559 | 154 853 | |||
| Profit Loss On Ordinary Activities Before Tax | 419 380 | 205 281 | |||
| Property Plant Equipment Gross Cost | 1 454 559 | 1 325 234 | 871 012 | 825 818 | 1 023 097 |
| Provisions | 366 766 | 396 732 | 480 663 | 490 763 | 545 160 |
| Provisions For Liabilities Balance Sheet Subtotal | 366 766 | 396 732 | 480 663 | 490 763 | 545 160 |
| Provisions Used | -23 636 | ||||
| Taxation Social Security Payable | 234 485 | 219 146 | 295 566 | 271 082 | 171 730 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 85 821 | 50 428 | |||
| Total Assets Less Current Liabilities | 4 158 521 | 4 343 340 | 4 568 337 | 4 791 936 | 4 907 635 |
| Total Borrowings | 16 828 | ||||
| Trade Creditors Trade Payables | 265 621 | 242 008 | 206 876 | 253 236 | 273 156 |
| Trade Debtors Trade Receivables | 697 964 | 837 847 | 632 128 | 657 149 | 519 214 |
| Turnover Revenue | 3 922 781 | 4 051 114 | |||
| Amount Specific Advance Or Credit Directors | 20 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 20 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -20 000 | ||||
| Unit 1 | |
|---|---|
| Address | Imperial Centre , Lion Way Enterprise Park , Swansea Enterprise Park |
| City | Swansea |
| Post code | SA7 9FY |
| Vehicles | 7 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (13 pages) |
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