Westgarth Haulage started in year 2008 as Private Limited Company with registration number 06533953. The Westgarth Haulage company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Richmond at Pond Dale. Postal code: DL10 5LB.
The company has 2 directors, namely Timothy W., Paul W.. Of them, Timothy W., Paul W. have been with the company the longest, being appointed on 18 March 2008. Currently there is one former director listed by the company - Form 10 Directors Fd Ltd, who left the company on 14 March 2008. In addition, the company lists several former secretaries whose names might be found in the list below.
This company operates within the DL10 5LB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1104723 . It is located at Pondale Farm, Gilling West, Richmond with a total of 10 carsand 20 trailers.
Office Address | Pond Dale |
Office Address2 | Gilling West |
Town | Richmond |
Post code | DL10 5LB |
Country of origin | United Kingdom |
Registration Number | 06533953 |
Date of Incorporation | Thu, 13th Mar 2008 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of PSCs that own or control the company consists of 2 names. As we found, there is Timothy W. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Paul W. This PSC owns 25-50% shares.
Timothy W.
Notified on | 13 March 2017 |
Nature of control: |
25-50% shares |
Paul W.
Notified on | 13 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 841 719 | 1 754 765 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 467 442 | 918 973 | 961 530 | 119 963 | 503 802 | 470 326 | 80 888 | 402 132 | |
Current Assets | 1 394 378 | 1 364 767 | 1 499 358 | 1 540 550 | 1 089 479 | 1 613 545 | 1 639 760 | 1 998 206 | 2 034 873 |
Debtors | 928 245 | 897 325 | 580 385 | 579 020 | 969 516 | 1 109 743 | 1 169 434 | 1 917 318 | 1 632 741 |
Net Assets Liabilities | 1 754 765 | 2 040 096 | 2 211 795 | 1 927 267 | 2 165 277 | 2 513 379 | 2 804 232 | 2 679 432 | |
Other Debtors | 741 637 | 392 957 | 404 627 | 608 034 | 933 897 | 950 260 | 1 569 064 | 1 377 245 | |
Property Plant Equipment | 753 685 | 820 242 | 968 422 | 1 127 164 | 917 538 | 1 178 190 | 1 326 489 | 1 277 945 | |
Cash Bank In Hand | 466 133 | 467 442 | |||||||
Tangible Fixed Assets | 764 152 | 753 685 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 841 619 | 1 754 665 | |||||||
Shareholder Funds | 1 841 719 | 1 754 765 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 890 969 | 974 850 | 932 557 | 974 429 | 1 247 955 | 1 279 639 | 1 355 320 | 1 513 400 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 433 705 | 671 050 | 651 500 | 76 600 | 633 941 | 389 536 | |||
Average Number Employees During Period | 11 | 12 | 11 | 10 | 11 | ||||
Corporation Tax Payable | 99 902 | 62 246 | 35 004 | 2 037 | 67 467 | 82 618 | |||
Corporation Tax Recoverable | 5 133 | ||||||||
Creditors | 272 785 | 191 558 | 203 995 | 169 058 | 256 608 | 118 623 | 215 999 | 313 901 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 273 412 | 322 806 | 375 721 | 280 587 | 254 986 | 344 741 | |||
Net Current Assets Liabilities | 1 181 162 | 1 091 982 | 1 307 800 | 1 336 555 | 920 421 | 1 356 937 | 1 521 137 | 1 782 207 | 1 720 972 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 24 793 | 21 189 | 34 866 | 32 263 | 24 221 | 26 641 | 21 838 | 23 337 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 189 531 | 365 099 | 333 849 | 7 061 | 223 302 | 186 661 | |||
Other Disposals Property Plant Equipment | 283 267 | 565 163 | 450 886 | 12 700 | 341 605 | 280 000 | |||
Other Taxation Social Security Payable | 25 464 | 61 362 | 71 531 | 55 916 | 85 767 | 35 184 | 20 089 | 98 955 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 644 654 | 1 795 092 | 1 900 979 | 2 101 593 | 2 165 493 | 2 457 829 | 2 681 809 | 2 791 345 | |
Provisions For Liabilities Balance Sheet Subtotal | 90 902 | 87 946 | 93 182 | 120 318 | 109 198 | 185 948 | 304 464 | 319 485 | |
Total Assets Less Current Liabilities | 1 945 314 | 1 845 667 | 2 128 042 | 2 304 977 | 2 047 585 | 2 274 475 | 2 699 327 | 3 108 696 | 2 998 917 |
Trade Creditors Trade Payables | 122 626 | 46 761 | 62 594 | 78 842 | 79 153 | 56 798 | 174 072 | 108 991 | |
Trade Debtors Trade Receivables | 150 555 | 187 428 | 174 393 | 361 482 | 175 846 | 219 174 | 348 254 | 255 496 | |
Creditors Due After One Year | 7 788 | ||||||||
Creditors Due Within One Year | 213 216 | 272 785 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 95 807 | 90 902 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Pondale Farm | |
---|---|
Address | Gilling West |
City | Richmond |
Post code | DL10 5LB |
Vehicles | 10 |
Trailers | 20 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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