A J Webber Haulage Limited in Bristol, BS8 4HU

Description

Data updated on: 01-11-2023

A J Webber Haulage came into being in 2006 as a company enlisted under no 05740501, located at BS8 4HU Bristol at Boyces Building, Regent Street. It has been in business for eighteen years and its official state is active. This enterprise's declared SIC number is 49410 and has the NACE code: Freight transport by road. 2022-03-31 is the last time the accounts were filed.

A J Webber Haulage Ltd is a medium-sized transport company with the licence number OH1065476. The firm has two transport operating centres in the country. In their subsidiary in Axbridge on Tarnock, 6 machines and 3 trailers are available. The centre in Cheddar on Batts Combe Quary has 2 machines and 1 trailer.

Due to the enterprise's growing number of employees, it became unavoidable to appoint further directors: Valerie W. and Arnold W. who have been aiding each other for 15 years for the benefit of this limited company. Furthermore, the director's tasks are regularly aided with by a secretary - Katie T., who joined the following limited company in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-108 160	-75 585	-98 431	-65 581	-33 707	-39 683

Balance Sheet
Cash Bank In Hand	105					17 205
Cash Bank On Hand						17 205	5 193	19 670	29 638	30 277	84 938	16 325	2 731
Current Assets	102 198	127 706	108 897	117 395	183 162	188 804	167 842	162 942	154 127	170 519	227 618	198 534	158 110
Debtors	93 193	117 956	99 622	110 955	177 062	160 649	142 009	124 022	102 349	116 242	119 130	148 859	116 679
Intangible Fixed Assets	60 000	57 000	54 000	43 200	32 400	21 600
Net Assets Liabilities						-39 683	-96 806	-75 030	-17 473	-57 840	-103 290	-181 254	-233 438
Net Assets Liabilities Including Pension Asset Liability	-108 160	-75 585	-98 431	-65 581	-33 707	-39 683
Other Debtors						6 000	6 000	7 250	11 000	14 000	15 250	15 750	15 500
Property Plant Equipment						145 130	171 122	158 384	155 229	227 248	144 225	149 600	98 187
Stocks Inventory	8 900	9 750	9 275	6 440	6 100	10 950
Tangible Fixed Assets	18 200	9 100	45 750	30 500	232 719	145 130
Total Inventories						10 950	20 640	19 250	22 140	24 000	23 550	33 350	38 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-108 260	-75 685	-98 531	-65 681	-33 807	-39 783
Shareholder Funds	-108 160	-75 585	-98 431	-65 581	-33 707	-39 683

Other Financial Data
Accrued Liabilities Deferred Income						1 800	1 800	2 600	2 400	3 000	3 000	3 000	3 000
Accumulated Amortisation Impairment Intangible Assets						38 400	49 200	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						348 138	487 007	539 239	627 394	627 375	672 626	766 357	817 770
Average Number Employees During Period							10	10	10	10	10	11	10
Bank Borrowings						119 482	71 811	40 610	13 427	1 542	159 000	143 178	109 128
Bank Borrowings Overdrafts						42 678	29 493	25 872	11 530	1 587	159 000	109 128	72 507
Bank Overdrafts						44 302				45
Corporation Tax Payable						12		5	13
Creditors						186 317	194 528	142 292	70 988	143 312	215 034	222 525	176 567
Creditors Due After One Year		146 393	161 564	159 528	276 752	186 317
Creditors Due Within One Year		122 998	145 514	97 148	205 236	208 900
Deferred Tax Asset Debtors								12 128		5 924	16 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment							63 068	14 750		102 750	79 072	87 994
Disposals Property Plant Equipment							63 068	59 000		111 000	79 072	87 994
Finance Lease Liabilities Present Value Total						87 722	152 210	127 554	69 091	143 312	86 581	80 423	110 457
Fixed Assets	78 200	66 100	99 750	73 700	265 119	166 730	181 922	158 384	155 229	227 248	144 225	149 600	98 187
Future Minimum Lease Payments Under Non-cancellable Operating Leases									2 810	4 214	4 214
Increase Decrease In Property Plant Equipment							225 500	98 494	62 500	183 000		187 100
Increase From Amortisation Charge For Year Intangible Assets							10 800	10 800
Increase From Depreciation Charge For Year Property Plant Equipment							201 937	66 982	88 155	102 731	124 323	181 725	51 413
Intangible Assets						21 600	10 800
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	3 000	6 000	16 800	27 600	38 400
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	10 800	10 800	10 800
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-22 896	4 708	-36 617	20 247	-22 074	-20 096	-84 200	-91 122	-98 928	-141 776	-32 481	-83 204	-139 107
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							102	296	1 157	1 514	1 359	10 335	9 868
Other Taxation Social Security Payable						2 524	3 928	6 774	10 181	9 149	8 684	11 717	11 442
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-57 123	21 776	57 557	-40 367	-45 450
Property Plant Equipment Gross Cost						493 268	658 129	697 623	782 623	854 623	816 851	915 957	600 059
Provisions For Liabilities Balance Sheet Subtotal									2 786			25 125	15 951
Recoverable Value-added Tax							3 382	20 787	19 541
Secured Debts		202 601	209 736	191 996	165 739	163 784
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			61 000		289 959	200
Tangible Fixed Assets Cost Or Valuation	207 625	207 625	268 625	268 625	493 068	493 268
Tangible Fixed Assets Depreciation	189 425	198 525	222 875	238 125	260 349	348 138
Tangible Fixed Assets Depreciation Charged In Period			24 350	15 250	87 740	87 789
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					65 516
Tangible Fixed Assets Disposals					65 516
Total Additions Including From Business Combinations Property Plant Equipment							227 929	98 494	85 000	183 000	41 300	187 100
Total Assets Less Current Liabilities	55 304	70 808	63 133	93 947	243 045	146 634	97 722	67 262	56 301	85 472	111 744	66 396	-40 920
Total Borrowings						163 784	71 811		13 427	1 587	159 000
Trade Creditors Trade Payables						31 395	21 194	47 673	43 151	45 703	34 984	48 453	62 189
Trade Debtors Trade Receivables						154 649	92 977	54 319	40 406	69 858	64 183	113 638	79 303
Increase Decrease Due To Transfers Between Classes Property Plant Equipment													229 959
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment													229 959
Creditors Due After One Year Total Noncurrent Liabilities	163 464	146 393
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-125 094	-122 998
Tangible Fixed Assets Depreciation Charge For Period		9 100

Company staff

Valerie W.

Role: Director

Appointed: 02 October 2009

Latest update: 16 April 2024

Katie T.

Role: Secretary

Appointed: 13 March 2006

Latest update: 16 April 2024

Arnold W.

Role: Director

Appointed: 13 March 2006

Latest update: 16 April 2024

People with significant control

Executives with significant control over the firm are: Arnold W. owns 1/2 or less of company shares. Valerie W. owns 1/2 or less of company shares.

Arnold W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Valerie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 August 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 September 2013
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014

A J Webber Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie W.

Katie T.

Arnold W.

Valerie W.

Valerie W.

People with significant control

Arnold W.

Valerie W.

Accounts Documents

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