Les Woolston Haulage Limited in Middlesbrough, TS6 6TX

Description

Data updated on: 01-11-2023

2001 is the date that marks the start of Les Woolston Haulage Limited, the firm located at 1-4 Puddlers Road, Southbank in Middlesbrough. This means it's been 23 years Les Woolston Haulage has been on the British market, as the company was started on 2001-03-12. Its Companies House Reg No. is 04177649 and its area code is TS6 6TX. This business's SIC and NACE codes are 49410 which stands for Freight transport by road. 2022/03/31 is the last time when the company accounts were reported.

This company owes its well established position on the market and constant progress to exactly two directors, who are Martin W. and Leslie W., who have been running it since 2010-09-07. To support the directors in their duties, this particular company has been using the skills of Martin W. as a secretary for the last 23 years.

Martin W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	81 365	105 612	70 602	71 608	72 294

Balance Sheet
Cash Bank On Hand						1 307	592	1 037	3 033	5 580	919
Current Assets	548 615	486 555	393 519	433 649	410 727	364 655	319 350	298 089	348 621	398 818	394 018
Debtors	514 027	449 123	353 669	390 675	365 907	316 134	273 544	239 910	292 371	349 766	354 305
Net Assets Liabilities						69 760	75 196	12 915	34 475
Other Debtors						109 555	90 929	28 839	28 839	32 585	26 000
Property Plant Equipment						361 279	375 865	464 221	440 382	417 144
Total Inventories						47 214	45 214	57 142	53 217	43 472	38 794
Cash Bank In Hand	1 766	1 457	1 603	1 727	523
Intangible Fixed Assets	136 125	123 750	111 375	99 000	86 625
Net Assets Liabilities Including Pension Asset Liability	81 365	105 612	70 602	71 608	72 294
Stocks Inventory	32 822	35 975	38 247	41 247	44 297
Tangible Fixed Assets	339 318	357 325	393 375	395 852	361 504

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	81 265	105 512	70 502	71 508	72 194
Shareholder Funds	81 365	105 612	70 602	71 608	72 294

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						185 625	198 000	198 000	210 375	222 750	235 125
Accumulated Depreciation Impairment Property Plant Equipment						361 709	386 613	411 868	435 707	458 945	484 890
Average Number Employees During Period						18	16	15	13	12	14
Bank Borrowings						331 628	252 388	296 944		46 259	36 390
Bank Borrowings Overdrafts						254 048	174 808	253 804		46 259	41 710
Creditors						254 048	174 808	253 804	791 653	770 298	751 036
Finance Lease Liabilities Present Value Total						2 314
Fixed Assets	475 443	481 075	504 750	494 852	448 129	423 154	425 365	513 721	477 507	441 894	445 719
Increase From Amortisation Charge For Year Intangible Assets							12 375		12 375	12 375	12 375
Increase From Depreciation Charge For Year Property Plant Equipment							24 904	25 255	23 839	23 238	25 945
Intangible Assets						61 875	49 500	49 500	37 125	24 750	12 375
Intangible Assets Gross Cost						247 500	247 500	247 500	247 500	247 500
Net Current Assets Liabilities	57 485	40 355	-57 073	-86 494	-81 052	-99 346	-175 361	-247 002	-443 032	-371 480	-357 018
Other Creditors						112 207	95 683	314 368	634 987	554 841	474 031
Other Taxation Social Security Payable						15 109	31 153	16 848	30 064	49 452	59 957
Property Plant Equipment Gross Cost						722 988	762 478	876 089	876 089	876 089	918 234
Total Additions Including From Business Combinations Property Plant Equipment							39 490	113 611			42 145
Total Assets Less Current Liabilities	532 928	521 430	447 677	408 358	367 077	323 808	250 004	266 719	34 475	70 414	88 701
Trade Creditors Trade Payables						121 095	151 047	169 399	126 602	119 746	175 338
Trade Debtors Trade Receivables						206 579	182 615	211 071	263 532	317 181	328 305
Creditors Due After One Year	451 563	415 818	377 075	336 750	294 783
Creditors Due Within One Year	491 130	446 200	450 592	520 143	491 779
Intangible Fixed Assets Aggregate Amortisation Impairment	111 375	123 750	136 125	148 500	160 875
Intangible Fixed Assets Amortisation Charged In Period		12 375	12 375	12 375	12 375
Intangible Fixed Assets Cost Or Valuation	247 500	247 500	247 500	247 500	247 500
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		57 999	71 912	17 579
Tangible Fixed Assets Cost Or Valuation	746 955	741 303	746 715	764 294	724 294
Tangible Fixed Assets Depreciation	407 637	383 978	353 340	368 442	362 790
Tangible Fixed Assets Depreciation Charged In Period		21 992	17 362	15 102	20 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 651	48 000		25 677
Tangible Fixed Assets Disposals		63 651	66 500		40 000

Company staff

Martin W.

Role: Director

Appointed: 07 September 2010

Latest update: 29 March 2024

Martin W.

Role: Secretary

Appointed: 12 March 2001

Latest update: 29 March 2024

Leslie W.

Role: Director

Appointed: 12 March 2001

Latest update: 29 March 2024

People with significant control

Martin W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Les Woolston Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Martin W.

Leslie W.

First Secretaries Limited

First Directors Limited

People with significant control

Martin W.

Accounts Documents

Company filings

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