Willtrans started in year 2007 as Private Limited Company with registration number 06222878. The Willtrans company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Boston at The Tractor Shed Ulyatts Drove. Postal code: PE20 3RE.
At present there are 2 directors in the the firm, namely Michael R. and Alwyn C.. In addition one secretary - Michael R. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Tractor Shed Ulyatts Drove |
| Office Address2 | Amber Hill |
| Town | Boston |
| Post code | PE20 3RE |
| Country of origin | United Kingdom |
| Registration Number | 06222878 |
| Date of Incorporation | Mon, 23rd Apr 2007 |
| Industry | Freight transport by road |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Secretary
Appointed: 23 April 2007
Position: Director
Appointed: 23 April 2007
Position: Director
Appointed: 23 April 2007
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Michael R. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Alwyn C. This PSC owns 25-50% shares.
Michael R.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% shares |
Alwyn C.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | -5 331 | -23 557 | -31 031 | 3 700 | 37 397 | 47 027 | 60 748 | ||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 3 545 | 15 347 | 45 238 | 123 073 | |||||||
| Current Assets | 6 923 | 6 387 | 6 726 | 19 632 | 37 956 | 68 364 | 76 768 | 60 683 | 68 150 | 98 359 | 199 948 |
| Debtors | 6 923 | 6 387 | 6 726 | 19 632 | 27 900 | 46 660 | 73 223 | 60 683 | 52 803 | 53 121 | 76 875 |
| Net Assets Liabilities | 60 748 | 66 353 | 75 582 | 113 676 | 147 249 | ||||||
| Property Plant Equipment | 70 459 | 66 553 | 64 521 | 97 254 | 105 254 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 331 | -23 557 | -31 031 | 3 700 | 37 397 | 47 027 | 60 748 | ||||
| Tangible Fixed Assets | 14 700 | 11 760 | 9 643 | 18 071 | 46 694 | 59 889 | 70 459 | ||||
| Cash Bank In Hand | 10 056 | 21 704 | 3 545 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -5 431 | -23 657 | -31 131 | 3 600 | 37 297 | 46 927 | 60 648 | ||||
| Shareholder Funds | -5 331 | -23 557 | -31 031 | 3 700 | 37 397 | 47 027 | 60 748 | ||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 400 | 89 972 | 105 754 | 74 786 | 105 786 | ||||||
| Average Number Employees During Period | 14 | 14 | 14 | ||||||||
| Balances Amounts Owed To Related Parties | 18 755 | 20 600 | |||||||||
| Creditors | 86 479 | 60 883 | 57 089 | 81 937 | 110 453 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 500 | ||||||||||
| Disposals Property Plant Equipment | 62 000 | ||||||||||
| Fixed Assets | 14 700 | 11 760 | 9 643 | 18 071 | 46 694 | 59 889 | 70 459 | 66 553 | 64 521 | 97 254 | 105 254 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 572 | 15 782 | 15 532 | 31 000 | |||||||
| Net Current Assets Liabilities | -20 031 | 6 387 | 6 726 | -14 371 | 37 956 | -12 862 | -9 711 | -200 | 11 061 | 16 422 | 89 495 |
| Property Plant Equipment Gross Cost | 143 859 | 156 525 | 170 275 | 172 040 | 211 040 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 666 | 13 750 | 63 765 | 39 000 | |||||||
| Total Assets Less Current Liabilities | -5 331 | 18 147 | 16 369 | 3 700 | 37 397 | 128 253 | 60 748 | 66 353 | 75 582 | 113 676 | 194 749 |
| Creditors Due Within One Year Total Current Liabilities | 26 954 | 41 704 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 700 | 11 760 | 11 760 | 28 510 | 70 794 | 104 739 | 143 859 | ||||
| Tangible Fixed Assets Depreciation | 2 940 | 2 117 | 10 439 | 24 100 | 44 850 | 73 400 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 940 | ||||||||||
| Creditors Due After One Year | 41 704 | 47 400 | 47 253 | 81 226 | |||||||
| Creditors Due Within One Year | 34 003 | 47 253 | 81 226 | 86 479 | |||||||
| Tangible Fixed Assets Additions | 13 810 | 45 223 | 33 945 | 39 120 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 117 | 5 382 | 16 600 | 20 750 | 28 550 | ||||||
| Amount Specific Advance Or Credit Directors | 5 236 | 17 391 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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