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Wisharts (friockheim) Limited FRIOCKHEIM

Wisharts (friockheim) started in year 2011 as Private Limited Company with registration number SC408493. The Wisharts (friockheim) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Friockheim at Station Road. Postal code: DD11 4SF.

At present there are 2 directors in the the company, namely Gavin K. and Susan K.. In addition one secretary - Susan K. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the DD11 4RS postal code. The company is dealing with transport and has been registered as such. Its registration number is PM1111252 . It is located at Wisharts(frockheim) Ltd, Station Road, Arbroath with a total of 26 cars. It has two locations in the UK.

Wisharts (friockheim) Limited Address / Contact

Office Address Station Road
Town Friockheim
Post code DD11 4SF
Country of origin United Kingdom

Company Information / Profile

Registration Number SC408493
Date of Incorporation Fri, 30th Sep 2011
Industry Other passenger land transport
End of financial Year 31st March
Company age 13 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated Tue, 26th Sep 2023

Company staff

Susan K.

Position: Secretary

Appointed: 30 September 2011

Gavin K.

Position: Director

Appointed: 30 September 2011

Susan K.

Position: Director

Appointed: 30 September 2011

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Gavin K. The abovementioned PSC and has 75,01-100% shares.

Gavin K.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-09-302013-09-302014-09-302016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-6 92327 113149 298160 327       
Balance Sheet
Cash Bank On Hand   54 08445 98449 050147 28293 18588 41247 504132 653
Current Assets79 759205 516260 094131 294190 240193 229292 678218 252248 292193 327226 129
Debtors 155 943140 38469 480134 985134 590133 627120 231154 414145 34177 973
Net Assets Liabilities   160 328184 185193 844223 733295 539384 035425 359415 616
Other Debtors   16 32242 45555 18535 16617 61915 79622 05716 829
Property Plant Equipment   241 928201 497270 830260 704220 627276 008226 466136 648
Total Inventories   7 7309 2719 58911 7694 8365 466482 
Cash Bank In Hand79 75942 614114 84854 084       
Net Assets Liabilities Including Pension Asset Liability-6 92327 113149 298160 327       
Stocks Inventory 6 9594 8627 730       
Tangible Fixed Assets 183 926200 352241 928       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve-7 02327 013149 198160 227       
Shareholder Funds-6 92327 113149 298160 327       
Other
Accumulated Depreciation Impairment Property Plant Equipment   281 180440 051608 218619 676771 776911 0191 016 1721 017 104
Additions Other Than Through Business Combinations Property Plant Equipment    118 440237 500143 782112 023194 626198 6351 114
Amounts Owed To Related Parties   203873      
Average Number Employees During Period   1817 2022191517
Bank Borrowings   45 72536 687      
Bank Borrowings Overdrafts    36 6869 410  36 00020 36315 989
Corporation Tax Payable    25 8807 29314 89229 64242 598 21 172
Corporation Tax Recoverable         2 120 
Creditors   71 97511 25092 82141 86797 49236 00043 5304 633
Dividend Per Share Interim   590       
Finance Lease Liabilities Present Value Total   26 25011 250      
Fixed Assets 183 926200 352241 928    276 008379 013328 129
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment         -143 026 
Increase From Depreciation Charge For Year Property Plant Equipment    158 871168 167151 783152 097139 245110 87590 932
Investment Property         152 547191 481
Investment Property Fair Value Model         152 547191 481
Net Current Assets Liabilities-6 923-22 75172 81030 44434 23876 15159 221120 760173 058135 546115 917
Number Shares Issued Fully Paid     100100    
Other Creditors   23 80248 88092 82141 86743 8821 23723 1674 633
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      140 325   90 000
Other Disposals Property Plant Equipment      142 450   90 000
Other Inventories   7 7309 271      
Other Taxation Social Security Payable    3 6909 4157 9877 6765 2828 37712 251
Par Value Share1111 11    
Property Plant Equipment Gross Cost   523 108641 548879 048880 380992 4031 187 0291 242 6381 153 752
Provisions For Liabilities Balance Sheet Subtotal   40 07040 29960 31654 32545 84829 03145 67023 797
Taxation Social Security Payable   6 2713 690      
Total Assets Less Current Liabilities-6 923161 175273 162272 372235 735346 981319 925341 387449 066514 559444 046
Total Borrowings   71 97511 250      
Trade Creditors Trade Payables   15 85850 87213 787137 22516 29212 11713 87027 508
Trade Debtors Trade Receivables   53 15892 52979 40598 461102 612138 618121 16461 144
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment         -5 722 
Creditors Due Within One Year86 682228 267187 284100 850       
Number Shares Allotted100100100100       
Share Capital Allotted Called Up Paid100          
Creditors Due After One Year 124 72584 10571 975       
Provisions For Liabilities Charges 9 33739 75940 070       
Value Shares Allotted100100100100       

Transport Operator Data

Wisharts(frockheim) Ltd
Address Station Road , Friockheim
City Arbroath
Post code DD11 4SF
Vehicles 18
44-48 East Dock Street
City Dundee
Post code DD1 3JS
Vehicles 8

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates September 26, 2023
filed on: 2nd, October 2023 		Free Download (3 pages)

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