Worksop Industrial Tippers Limited in Shireoaks Triangle WORKSOP

Worksop Industrial Tippers Limited WORKSOP

Worksop Industrial Tippers started in year 1980 as Private Limited Company with registration number 01474782. The Worksop Industrial Tippers company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Worksop at 2a Coach Crescent. Postal code: S81 8AD.

The company has 2 directors, namely Rupert M., Glyn C.. Of them, Rupert M., Glyn C. have been with the company the longest, being appointed on 25 August 2020. As of 15 May 2024, there were 3 ex directors - Philip B., Jane B. and others listed below. There were no ex secretaries.

This company operates within the S81 8AD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1132575 . It is located at Enduramaxx, Outgang Road, Peterborough with a total of 2 carsand 2 trailers.

Worksop Industrial Tippers Limited Address / Contact

Office Address	2a Coach Crescent
Office Address2	Shireoaks Triangle
Town	Worksop
Post code	S81 8AD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01474782
Date of Incorporation	Wed, 23rd Jan 1980
Industry	Freight transport by road
End of financial Year	30th April
Company age	44 years old
Account next due date	Wed, 31st Jan 2024 (105 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Thu, 11th Jan 2024 (2024-01-11)
Last confirmation statement dated	Wed, 28th Dec 2022

Company staff

Rupert M.

Position: Director

Appointed: 25 August 2020

Glyn C.

Position: Director

Appointed: 25 August 2020

Philip B.

Position: Director

Resigned: 25 August 2020

Jane B.

Position: Director

Appointed: 08 May 2003

Resigned: 25 August 2020

Jane M.

Position: Director

Appointed: 28 December 1991

Resigned: 08 May 2003

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Worksop Industrial Transport Limited from Royston, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Philip B. This PSC owns 50,01-75% shares.

Worksop Industrial Transport Limited

1a Melbourn Street, Royston, SG8 7BP, England

Legal authority	England And Wales
Legal form	Limited Company
Country registered	England
Place registered	England And Wales
Registration number	12645494
Notified on	25 August 2020
Nature of control:	75,01-100% shares

Philip B.

Notified on	6 April 2016
Ceased on	25 August 2020
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30

Balance Sheet
Cash Bank On Hand	1 500 244	733 092	881 227	855 090	988 591	408 171
Current Assets	2 500 614	1 669 780	1 822 610	1 871 558	1 908 571	1 466 677
Debtors	972 235	906 988	905 218	997 323	881 631	1 046 974
Net Assets Liabilities	2 669 565	2 702 797	2 703 806	2 646 833	2 724 153	1 559 494
Other Debtors	88 840	65 733	67 299	78 129	89 954	94 841
Property Plant Equipment	1 912 739	2 150 542	1 793 669	1 617 795	1 459 643	1 769 402
Total Inventories	28 135	29 700	36 165	19 145	38 349	11 532

Other
Accumulated Depreciation Impairment Property Plant Equipment	2 255 507	2 193 332	2 412 569	2 707 356	3 006 335	2 871 987
Additions Other Than Through Business Combinations Property Plant Equipment		733 427	306 769	280 677	274 585	377 523
Average Number Employees During Period	54	54	56	57	57	54
Bank Borrowings	55 790	36 096	15 655			494 182
Bank Overdrafts	44 680	18 993	19 753	15 349
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						327 736
Corporation Tax Payable	12 199	19 116	26 431	38 956
Creditors	1 317 983	738 448	663 831	642 745	393 012	780 670
Finance Lease Liabilities Present Value Total	191 829	190 873	150 186	111 352	102 333	107 445
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 682	28 744	28 744	28 744
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						402 264
Increase From Depreciation Charge For Year Property Plant Equipment		449 424	522 810	449 051	432 737	470 027
Net Current Assets Liabilities	1 182 631	931 332	1 158 779	1 228 813	1 515 559	686 007
Other Creditors	456 286	60 571	30 618	51 509	75 189	127 650
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		511 599	303 573	154 264	133 758	311 121
Other Disposals Property Plant Equipment		557 799	444 405	161 764	133 758	311 122
Other Taxation Social Security Payable	186 929	183 894	209 920	195 662
Property Plant Equipment Gross Cost	4 168 246	4 343 874	4 206 238	4 325 151	4 465 978	4 641 389
Provisions For Liabilities Balance Sheet Subtotal	186 150	184 831	143 820	129 219	126 124	134 006
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-293 254
Taxation Social Security Payable					29 010	249 842
Total Assets Less Current Liabilities	3 095 370	3 081 874	2 952 448	2 846 608	2 975 202	2 455 409
Total Increase Decrease From Revaluations Property Plant Equipment						109 010
Trade Creditors Trade Payables	426 060	265 001	226 923	229 917	186 480	295 733
Trade Debtors Trade Receivables	883 395	841 255	837 919	919 194	791 677	952 133

Transport Operator Data

Enduramaxx
Address	Outgang Road , The Fen , Baston
City	Peterborough
Post code	PE6 9PT
Vehicles	2
Trailers	2

Company filings

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Worksop Industrial Tippers Limited WORKSOP

Worksop Industrial Tippers Limited Address / Contact

Company Information / Profile

Company staff

Rupert M.

Glyn C.

Philip B.

Jane B.

Jane M.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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