A W Horse Transport Limited in Somerset, TA4 2TS

Description

Data updated on: 01-11-2023

The A W Horse Transport Limited business has been operating in this business for at least 21 years, having started in 2003. Started with Companies House Reg No. 04627164, A W Horse Transport is a Private Limited Company with office in Stones Tenement, Frys Lane, Somerset TA4 2TS. The firm's SIC code is 49410, that means Freight transport by road. A W Horse Transport Ltd released its latest accounts for the financial period up to 2022/11/30. Its most recent annual confirmation statement was released on 2023/02/24.

A W Horse Transport Ltd is a small-sized transport company with the licence number OH1069452. The firm has two transport operating centres in the country. In their subsidiary in Taunton on Croford, 1 machine is available. The centre in Taunton on Frys Lane has 4 machines.

According to the latest update, there’s a single director in the company: Rupert E. (since February 1, 2023). That business had been controlled by Alan W. up until February 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-05-31
Currency
Net Worth	137 810	204 178	188 506	213 760

Balance Sheet
Cash Bank In Hand	13 266	13 138	173	8 899
Cash Bank On Hand				8 899	238	1 307	1 219	21	3 480	2 344
Current Assets	183 946	232 945	216 660	214 101	175 977	187 195	224 945	166 612	286 687	209 205	122 492
Debtors	151 380	193 007	174 414	181 129	134 974	156 906	198 755	134 225	190 472	206 861	122 492
Net Assets Liabilities				213 760	227 609	223 093	202 520	165 019	130 407	96 291	83 412
Net Assets Liabilities Including Pension Asset Liability	137 810	204 178	188 506	213 760
Other Debtors				1 105	714	23 349	4 051	4 253		19 993
Property Plant Equipment				173 996	274 630	301 996	246 911	244 618	131 368	129 656	119 932
Stocks Inventory	19 300	26 800	42 073	24 073
Tangible Fixed Assets	119 380	103 724	185 443	173 996
Total Inventories				24 073	40 765	28 982	24 971	32 366	92 735

Capital & Reserves
Called Up Share Capital	2	2	2	100
Profit Loss Account Reserve	137 808	204 176	188 504	213 660
Shareholder Funds	137 810	204 178	188 506	213 760

Other Financial Data
Amount Specific Advance Or Credit Directors				1 633	5	3 434	4 939	6 597	9 401	9 864
Amount Specific Advance Or Credit Made In Period Directors					21 943	23 439	21 505	22 321	23 377	62 460
Amount Specific Advance Or Credit Repaid In Period Directors					20 315	20 000	20 000	20 663	20 573	81 725
Accrued Liabilities				7 277	7 624	8 542	10 286	7 087	9 625	7 640
Accumulated Amortisation Impairment Intangible Assets				60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment				183 019	222 922	261 597	288 641	336 134	161 030	138 360	148 084
Average Number Employees During Period				14	15	15	14	13	12	11	7
Bank Borrowings Overdrafts			45 499	5 043	59 632	52 393	76 740	2 849	61 342	23 572	24 998
Corporation Tax Due Within One Year				17 938
Corporation Tax Payable				17 938		1 149	11 902	146	26 074	6 407
Corporation Tax Recoverable				10 867	5 438
Creditors				2 222	31 944	15 277	11 618	51 660	50 000	47 413	37 498
Creditors Due After One Year	1 823		15 556	2 222
Creditors Due Within One Year	141 239	112 457	161 195	140 796
Debtors Due Within One Year			174 414	181 129
Deferred Tax Liability			36 846	31 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 862	24 888	7 570	223 910	45 551
Disposals Property Plant Equipment							32 000	13 175	317 672	73 382
Finance Lease Liabilities Present Value Total				2 222	31 944	15 277	11 618	1 660	1 660	16 667	12 500
Fixed Assets	119 380	103 724	185 443	173 996	283 370	301 996	246 911	244 618	131 368	129 656
Increase Decrease In Property Plant Equipment					46 700		35 850			49 000
Increase From Depreciation Charge For Year Property Plant Equipment					39 903	43 537	51 932	55 063	48 806	22 881	9 724
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Net Current Assets Liabilities	42 707	120 488	55 465	73 305	14 133	-21 983	1 712	21 841	81 881	46 462	30 961
Number Shares Allotted		2	2	50
Obligations Under Finance Lease Hire Purchase Contracts After One Year			15 556	2 222
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			13 333	13 333
Other Creditors								2 844	736	758	3 724
Other Taxation Social Security Payable				4 705	5 984	5 756	5 865	3 890	4 371	4 971	37 442
Other Taxation Social Security Within One Year			3 683	4 705
Par Value Share		1	1	1
Prepayments				800	800	800	800	800	800
Property Plant Equipment Gross Cost				357 015	497 552	563 593	535 552	580 752	292 398	268 016
Provisions Charged Credited To Profit Loss Account During Period				-5 527
Provisions For Liabilities Balance Sheet Subtotal				31 319	37 950	41 643	34 485	49 780	32 842	32 414	29 983
Provisions For Liabilities Charges	22 454	20 034	36 846	31 319
Share Capital Allotted Called Up Paid	2	2	2	50
Tangible Fixed Assets Additions		36 750	147 444	20 617
Tangible Fixed Assets Cost Or Valuation	255 304	252 854	336 398	357 015
Tangible Fixed Assets Depreciation	135 924	149 130	150 955	183 019
Tangible Fixed Assets Depreciation Charged In Period		21 234	36 371	1 095
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 028	34 546
Tangible Fixed Assets Disposals		39 200	63 900
Total Additions Including From Business Combinations Property Plant Equipment					149 277	66 041	3 958	58 375	29 318	49 000
Total Assets Less Current Liabilities	162 087	224 212	240 908	247 301	297 503	280 013	248 623	266 459	213 249	176 118	150 893
Trade Creditors Trade Payables				47 382	63 158	90 772	52 739	77 598	65 774	47 417	22 549
Trade Creditors Within One Year			56 224	47 382
Trade Debtors Trade Receivables				168 357	128 022	129 327	188 965	122 575	180 271	206 861	122 492
V A T Due Total Creditors			14 373	43 485

Company staff

Rupert E.

Role: Director

Appointed: 01 February 2023

Latest update: 2 March 2024

Jane W.

Role: Secretary

Appointed: 07 January 2003

Resigned: 01 February 2023

Latest update: 2 March 2024

Alan W.

Role: Director

Appointed: 07 January 2003

Resigned: 01 February 2023

Latest update: 2 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 02 January 2003

Resigned: 07 January 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 2 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 02 January 2003

Resigned: 07 January 2003

Address: Bristol, BS8 2XN

Latest update: 2 March 2024

People with significant control

The companies that control this firm are: Weyhill Horse Transport Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Andover at Quarley, SP11 8PX, Hampshire.

Weyhill Horse Transport Ltd

Address: Lains Farm Quarley, Andover, Hampshire, SP11 8PX, United Kingdom

Legal authority Companies Act

Legal form Private Limited Company

Notified on 1 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jane W.

Notified on 24 May 2016

Ceased on 1 February 2023

Nature of control:

1/2 or less of shares

Alan W.

Notified on 6 April 2016

Ceased on 1 February 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 August 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 April 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	31 May 2023

A W Horse Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert E.

Jane W.

Alan W.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Weyhill Horse Transport Ltd

Jane W.

Alan W.

Accounts Documents

Company Vehicle Operator Data

Brimley Plantation

Address

City

Postal code

No. of Vehicles

Stones Tenement

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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