D S Waterhouse Haulage Ltd in Frome, BA11 1BH

Description

Data updated on: 01-11-2023

This business referred to as D S Waterhouse Haulage was founded on 2017-07-21 as a Private Limited Company. This company's headquarters can be gotten hold of in Frome on 7a King Street. Assuming you have to contact this business by mail, its post code is BA11 1BH. The company registration number for D S Waterhouse Haulage Ltd is 10878930. This company's registered with SIC code 49410: Freight transport by road. D S Waterhouse Haulage Limited reported its account information for the period up to 2022-04-30. Its latest annual confirmation statement was filed on 2023-10-15.

There seems to be a number of two directors supervising the following firm now, specifically Dale W. and Siobhan W. who have been utilizing the directors obligations since 2017-07-21.

Dale W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		8 100	14 365	46 045	42 486	24 240
Current Assets	100	19 839	28 534	94 933	91 618	41 312
Debtors	100	11 739	14 169	48 888	49 132	17 072
Net Assets Liabilities	100	38 922	26 846	30 423	30 904	10 407
Other Debtors	100	4 500	1 440	25 000	25 000
Property Plant Equipment		116 604	106 203	87 305	65 479	139 048

Other Financial Data
Accrued Liabilities		1 400	1 990	1 610	1 750	1 898
Accumulated Amortisation Impairment Intangible Assets		1 833	3 833	5 833	7 833	9 833
Accumulated Depreciation Impairment Property Plant Equipment		34 666	70 067	98 747	120 573	86 092
Additions Other Than Through Business Combinations Intangible Assets		10 000
Additions Other Than Through Business Combinations Property Plant Equipment		191 270	25 000	10 782		195 476
Average Number Employees During Period	1	1	2	2	2	2
Bank Borrowings				33 500	26 266	19 173
Creditors		61 837	62 030	71 433	40 418	64 092
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-422		-86 643
Disposals Property Plant Equipment		-40 000		-1 000		-156 388
Finance Lease Liabilities Present Value Total		61 837	21 355	37 933	14 152	15 412
Fixed Assets		124 771	112 370	91 472	67 646	139 215
Further Item Debtors Component Total Debtors						13 512
Increase From Amortisation Charge For Year Intangible Assets		1 833	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		34 666	35 401	29 102	21 826	52 162
Intangible Assets		8 167	6 167	4 167	2 167	167
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	100	-8 224	-7 817	23 382	13 173	-38 297
Other Creditors		57	902	10 140	15 886	23 880
Prepayments				5 000	5 000
Property Plant Equipment Gross Cost		151 270	176 270	186 052	186 052	225 140
Provisions For Liabilities Balance Sheet Subtotal		15 788	15 677	12 998	9 497	26 419
Taxation Social Security Payable		3 579	3 584	11 227	8 719	28 730
Total Assets Less Current Liabilities	100	116 547	104 553	114 854	80 819	100 918
Total Borrowings		61 837	62 030	71 433	40 418	64 092
Trade Creditors Trade Payables		6 363	5 062	6 535	7 530	2 596
Trade Debtors Trade Receivables		7 239	12 729	18 888	19 132	3 560
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Dale W.

Role: Director

Appointed: 21 July 2017

Latest update: 14 March 2024

Siobhan W.

Role: Director

Appointed: 21 July 2017

Latest update: 14 March 2024

People with significant control

Dale W.

Notified on 21 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-21
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

D S Waterhouse Haulage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale W.

Siobhan W.

People with significant control

Dale W.

Accounts Documents

Company filings

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