Win Transport Services started in year 1998 as Private Limited Company with registration number 03494839. The Win Transport Services company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Longfield at 12 Westfield. Postal code: DA3 8QN.
There is a single director in the firm at the moment - Eric F., appointed on 19 January 1998. In addition, a secretary was appointed - Catherine F., appointed on 19 January 1998. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the DA3 8QN postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1143959 . It is located at Carl Brogan Ltd, Unit 21, Cannock with a total of 5 carsand 4 trailers.
Office Address | 12 Westfield |
Office Address2 | New Ash Green |
Town | Longfield |
Post code | DA3 8QN |
Country of origin | United Kingdom |
Registration Number | 03494839 |
Date of Incorporation | Mon, 19th Jan 1998 |
Industry | Freight transport by road |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Eric F. This PSC and has 75,01-100% shares.
Eric F.
Notified on | 1 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 447 567 | 381 232 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 204 202 | 122 674 | ||||||||
Current Assets | 356 573 | 309 814 | 280 622 | 278 846 | 302 515 | 282 128 | 309 590 | 422 598 | 487 582 | 458 765 |
Debtors | 233 700 | 103 107 | 76 420 | 156 172 | ||||||
Other Debtors | 41 059 | 71 147 | ||||||||
Property Plant Equipment | 81 927 | 120 323 | ||||||||
Net Assets Liabilities | 343 881 | 331 285 | 307 069 | 253 551 | 406 208 | 437 817 | 420 993 | |||
Cash Bank In Hand | 122 873 | 206 707 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 447 567 | 381 232 | ||||||||
Tangible Fixed Assets | 171 633 | 113 964 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 447 565 | 381 230 | ||||||||
Shareholder Funds | 447 567 | 381 232 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 264 605 | 256 466 | ||||||||
Creditors | 40 378 | 55 288 | 67 783 | 120 985 | 219 196 | 103 174 | 130 114 | 194 619 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 109 | |||||||||
Net Current Assets Liabilities | 280 491 | 267 268 | 240 244 | 223 558 | 234 732 | 227 156 | 163 080 | 388 355 | 425 343 | 407 213 |
Other Creditors | 20 551 | 2 846 | ||||||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 40 378 | 55 288 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 248 | |||||||||
Other Disposals Property Plant Equipment | 51 127 | |||||||||
Other Taxation Social Security Payable | 2 350 | 2 315 | ||||||||
Property Plant Equipment Gross Cost | 346 532 | 376 789 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 81 384 | |||||||||
Total Assets Less Current Liabilities | 452 124 | 381 232 | 322 171 | 343 881 | 331 285 | 307 069 | 253 551 | 456 208 | 622 460 | 1 078 666 |
Trade Creditors Trade Payables | 17 477 | 50 127 | ||||||||
Trade Debtors Trade Receivables | 35 361 | 85 025 | ||||||||
Average Number Employees During Period | 10 | 12 | 12 | 12 | 12 | |||||
Fixed Assets | 171 633 | 113 964 | 120 323 | 96 553 | 79 913 | 90 471 | 67 853 | 197 117 | 671 453 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 31 846 | 66 013 | 72 688 | 68 931 | 67 875 | 143 067 | ||||
Creditors Due Within One Year | 76 082 | 42 546 | ||||||||
Number Shares Allotted | 2 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 4 557 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 485 966 | 346 532 | ||||||||
Tangible Fixed Assets Depreciation | 314 333 | 232 568 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 38 197 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 119 962 | |||||||||
Tangible Fixed Assets Disposals | 138 818 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -616 |
Carl Brogan Ltd | |
---|---|
Address | Unit 21 , Martindale |
City | Cannock |
Post code | WS11 7XN |
Vehicles | 5 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 22nd, August 2023 |
accounts | Free Download (3 pages) |
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