A & S Transport (nw) Limited in Old Skelmersdale, WN8 8AZ

Description

Data updated on: 01-11-2023

A & S Transport (nw) Limited can be found at Suite 4, 48 Westgate in Old Skelmersdale. Its area code is WN8 8AZ. A & S Transport (nw) has been active on the British market since the company was established on 2009-11-30. Its reg. no. is 07090668. The firm's registered with SIC code 49410 which stands for Freight transport by road. 2022-12-31 is the last time the company accounts were filed.

A & S Transport (nw) Ltd is a small-sized transport company with the licence number OC1097148. The firm has one transport operating centre in the country. In their subsidiary in Skelmersdale on Stanley Industrial Estate, 2 machines and 4 trailers are available.

For the following firm, a variety of director's tasks have so far been done by Andrew P. who was chosen to lead the company 15 years ago. The firm had been supervised by Clifford W. up until 15 years ago. Furthermore, the managing director's efforts are often supported by a secretary - Michaela W., who joined this specific firm 15 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Currency
Net Worth	-37 648	-47 293

Balance Sheet
Cash Bank On Hand					8 505	2 896	6 467	3 126	1 893	4 365	9 760	2 980
Current Assets	20 971	9 191	20 178	33 839	56 751	53 189	69 957	69 814	51 900	43 255	27 580	46 169
Debtors	14 151	8 022	16 958	33 196	48 246	50 293	63 490	66 688	50 007	38 890	17 820	43 189
Net Assets Liabilities					5 119	5 917	35 880	53 601	44 622	38 998	19 635	13 145
Property Plant Equipment					6 625	5 125	13 491	14 524	9 557	4 590	42 000	37 410
Cash Bank In Hand	6 820	1 169	3 220	643	8 505
Net Assets Liabilities Including Pension Asset Liability	-37 648	-47 293	-32 848	-20 142	9 778
Tangible Fixed Assets					6 625

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-37 649	-47 294	-32 849	-20 143	9 777
Shareholder Funds	-37 648	-47 293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					875	2 375	6 342	10 309	15 276	20 243	24 833	29 423
Additions Other Than Through Business Combinations Property Plant Equipment							12 333	5 000			42 000
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings							9 737	3 244			40 000	33 309
Bank Overdrafts					5 285	1 919	6 491	6 491	3 247	548
Corporation Tax Payable					4 659	5 234	5 147	3 914	302	302
Creditors					14 343	10 528	16 755	16 446	5 788	3 880	7 529	7 529
Increase From Depreciation Charge For Year Property Plant Equipment						1 500	3 967	3 967	4 967	4 967	4 590	4 590
Net Current Assets Liabilities	15 967	9 191	17 589	29 205	47 067	42 661	48 055	53 368	46 112	39 375	20 051	38 640
Other Creditors					43 914	41 869	15 929	11 047	11 047	4 967	2 416	10 344
Other Taxation Social Security Payable					4 399	3 375	10 264	6 041	2 239	3 030	7 529	7 529
Property Plant Equipment Gross Cost					7 500	7 500	19 833	24 833	24 833	24 833	66 833	66 833
Total Assets Less Current Liabilities	15 967	9 191	17 589	29 205	53 692	47 786	66 693	67 892	55 669	43 965	62 051	76 050
Trade Debtors Trade Receivables					48 246	50 293	63 490	66 688	50 007	38 890	17 820	43 189
Capital Employed		-47 293	-32 848	-20 142	9 778
Creditors Due After One Year	53 615	56 484	50 437	49 347	43 914
Creditors Due Within One Year	5 004	-706	2 589	4 634	9 684
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions					7 500
Tangible Fixed Assets Cost Or Valuation					7 500
Tangible Fixed Assets Depreciation					875
Tangible Fixed Assets Depreciation Charged In Period					875

Company staff

Michaela W.

Role: Secretary

Appointed: 30 November 2009

Latest update: 3 April 2024

Andrew P.

Role: Director

Appointed: 30 November 2009

Latest update: 3 April 2024

People with significant control

Andrew P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Andrew P.

Notified on 30 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 April 2013
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014

A & S Transport (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michaela W.

Andrew P.

Clifford W.

People with significant control

Andrew P.

Accounts Documents

Company Vehicle Operator Data

Stanley Way

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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