A&D Wilkie Ltd in Whitby, CH65 6ST

Description

Data updated on: 01-11-2023

This enterprise operates as A&D Wilkie Ltd. The firm was started fifteen years ago and was registered with 06814209 as the registration number. The headquarters of this firm is registered in Whitby. You may find them at 13 Mansfield Road. This company debuted under the business name Driver Cpc North West, though for the last 2 years has operated under the business name A&D Wilkie Ltd. This business's Standard Industrial Classification Code is 49410, that means Freight transport by road. 2023-02-28 is the last time company accounts were filed.

Driver Cpc North West Ltd is a small-sized transport company with the licence number OC1099699. The firm has one transport operating centre in the country. In their subsidiary in Chester on Stanney Mill Road, 1 machine and 1 trailer are available.

There seems to be a group of two directors supervising the following firm at the moment, namely Andrew W. and Bernadette W. who have been doing the directors obligations since 2009/02/09.

Previous company's names
A&D Wilkie Ltd 2022-02-14
Driver Cpc North West Limited 2009-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	16 219	16 948	44 295	64 125

Balance Sheet
Cash Bank In Hand	7 030	20 935	38 165	57 005
Cash Bank On Hand				57 005	63 988	41 382	59 341	68 876	87 226	85 920	32 840
Current Assets	27 656	37 958	78 761	95 784	74 857	67 129	76 472	95 599	100 936	96 180	40 768
Debtors	20 626	17 023	40 596	38 779	10 869	25 747	17 131	26 723	13 710	10 260	7 928
Net Assets Liabilities				64 125	54 300	57 711	62 723	80 756
Net Assets Liabilities Including Pension Asset Liability	16 219	16 948	44 295	64 125
Other Debtors				27 645	3 077	16 353	4 777	14 494
Property Plant Equipment				11 720	9 910	7 433	6 419	4 813	4 610	5 210	7 271
Tangible Fixed Assets	19 383	14 538	12 473	11 720

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 119	16 848	44 195	64 025
Shareholder Funds	16 219	16 948	44 295	64 125

Other Financial Data
Amount Specific Advance Or Credit Directors			27 883	27 351	68	16 040
Amount Specific Advance Or Credit Made In Period Directors				37 568	33 873	55 128
Amount Specific Advance Or Credit Repaid In Period Directors				38 100	61 156	39 156
Accumulated Depreciation Impairment Property Plant Equipment				19 936	23 096	25 573	27 714	29 318	30 855	32 592	35 015
Average Number Employees During Period					1	1	2	2	2	2	2
Creditors				9 072	29 046	15 733	19 189	18 939	46 459	19 508	3 791
Creditors Due After One Year	17 187	14 482	11 777	9 072
Creditors Due Within One Year	10 104	18 444	32 900	31 963
Finance Lease Liabilities Present Value Total				9 072	9 071
Increase From Depreciation Charge For Year Property Plant Equipment					3 160	2 477	2 141	1 606	1 537	1 737	2 423
Net Current Assets Liabilities	17 552	19 514	45 861	63 821	45 811	51 396	57 283	75 943	54 477	68 572	36 977
Number Shares Allotted		100	100	100
Other Creditors				11 677	3 116	321	322	319
Other Taxation Social Security Payable				17 582	16 859	15 412	18 867	18 620
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				31 656	33 006	33 006	34 133	34 133	35 465	37 802	42 286
Provisions For Liabilities Balance Sheet Subtotal				2 344	1 421	1 118	979	717
Provisions For Liabilities Charges	3 529	2 622	2 262	2 344
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			2 093	2 571
Tangible Fixed Assets Cost Or Valuation	26 992	26 992	29 085	31 656
Tangible Fixed Assets Depreciation	7 609	12 454	16 612	19 936
Tangible Fixed Assets Depreciation Charged In Period		4 845	4 158	3 324
Total Additions Including From Business Combinations Property Plant Equipment					1 350		1 127		1 332	2 337	4 484
Total Assets Less Current Liabilities	36 935	34 052	58 334	75 541	55 721	58 829	63 702	80 758	59 087	81 882	44 248
Trade Debtors Trade Receivables				11 134	7 792	9 394	12 354	12 229
Advances Credits Directors	12 721	7 772	27 883	27 351
Advances Credits Made In Period Directors	31 574	34 651	64 219
Advances Credits Repaid In Period Directors	33 600	39 600	44 108

Company staff

Andrew W.

Role: Director

Appointed: 09 February 2009

Latest update: 25 April 2024

Bernadette W.

Role: Director

Appointed: 09 February 2009

Latest update: 25 April 2024

People with significant control

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

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bernadette W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 20 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 July 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

A&D Wilkie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Bernadette W.

People with significant control

Andrew W.

Bernadette W.

Accounts Documents

Company Vehicle Operator Data

Wainwright & Sons Ltd

Address

City

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No. of Vehicles

No. of Trailers

Company filings

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