Fort William Transport Limited in Fort William, PH33 6SD

Description

Data updated on: 01-11-2023

This company called Fort William Transport was created on 1966-08-31 as a Private Limited Company. This enterprise's headquarters could be contacted at Fort William on New House, Onich. When you need to reach this firm by post, the postal code is PH33 6SD. The company registration number for Fort William Transport Limited is SC043817. This enterprise's SIC code is 56101 - Licensed restaurants. Sat, 31st Dec 2022 is the last time the company accounts were reported.

As mentioned in the company's executives list, since 2019 there have been four directors including: David H., James H. and Susan-Jane H.. In order to provide support to the directors, this particular limited company has been using the skills of Constance H. as a secretary.

Constance H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	564 330	554 530	564 392	580 844	596 133

Balance Sheet
Cash Bank In Hand	11 391	23 697	14 987	6 386	10 802
Cash Bank On Hand					10 802	16 955	19 894	57 093	12 830	49 024	22 827	64 961
Current Assets	18 119	29 640	25 387	19 641	24 287	32 390	37 038	74 545	65 186	119 616	99 969	139 407
Debtors			2 000	7 000	7 000	9 541	11 250	11 500	46 646	66 292	74 207	74 196
Net Assets Liabilities					596 133	602 258	558 561	605 181	641 630	636 845	626 218	674 626
Net Assets Liabilities Including Pension Asset Liability	564 330	554 530	564 392	580 844	596 133
Other Debtors					5 000	8 750	11 250	11 500	46 646	66 292	74 207	74 196
Property Plant Equipment					940 926	932 943	918 188	901 180	950 340	939 390	953 416	937 793
Stocks Inventory	6 728	5 943	8 400	6 255	6 485
Tangible Fixed Assets	887 560	897 700	912 978	940 424	940 926
Total Inventories					6 485	5 894	5 894	5 952	5 710	4 300	2 935	250

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	87 024	77 224	87 086	103 538	118 827
Shareholder Funds	564 330	554 530	564 392	580 844	596 133

Other Financial Data
Accruals Deferred Income	1 743	673
Accumulated Depreciation Impairment Property Plant Equipment					123 054	130 157	148 516	165 524	176 867	187 817	198 718	209 341
Average Number Employees During Period						29	15	15	15	10	8	5
Bank Borrowings Overdrafts					119 370	107 763	95 163	127 380	107 558	142 211	114 284	28 532
Creditors					119 370	118 310	103 071	132 653	110 195	142 211	114 284	28 532
Creditors Due After One Year	155 207	140 393	131 086	121 115	119 370
Creditors Due Within One Year	98 381	145 545	152 814	166 862	158 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 636
Disposals Property Plant Equipment						14 582						5 000
Finance Lease Liabilities Present Value Total						10 547	7 908	5 273	2 637	2 636
Increase Decrease In Property Plant Equipment						11 853
Increase From Depreciation Charge For Year Property Plant Equipment						19 739	18 359	17 008	11 343	10 950	10 901	10 623
Net Current Assets Liabilities	-80 262	-115 905	-127 427	-147 221	-134 005	-120 599	-166 218	-74 661	-105 167	-65 507	-118 118	-135 831
Number Shares Allotted		4 000	4 000	4 000	4 000
Other Creditors					82 131	80 276	109 689	88 210	80 219	60 982	91 296	175 515
Other Reserves	6 169	6 169	6 169	6 169	6 169
Other Taxation Social Security Payable					39 034	45 338	52 055	23 378	27 929	60 651	37 324	21 759
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 063 980	1 063 100	1 066 704	1 066 704	1 127 207	1 127 207	1 152 134	1 147 134
Provisions For Liabilities Balance Sheet Subtotal					91 418	91 776	90 338	88 685	93 348	94 827	94 796	98 804
Provisions For Liabilities Charges	86 018	86 199	90 073	91 244	91 418
Revaluation Reserve	467 137	467 137	467 137	467 137	467 137
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		18 974	25 262	38 469	10 500
Tangible Fixed Assets Cost Or Valuation	970 775	989 749	1 015 011	1 053 480	1 063 980
Tangible Fixed Assets Depreciation	83 215	92 049	102 033	113 056	123 054
Tangible Fixed Assets Depreciation Charged In Period		8 834	9 984	11 023	9 998
Total Additions Including From Business Combinations Property Plant Equipment						13 702	3 604		60 503		24 927
Total Assets Less Current Liabilities	807 298	781 795	785 551	793 203	806 921	812 344	751 970	826 519	845 173	873 883	835 298	801 962
Trade Creditors Trade Payables					17 542	13 739	16 678	8 952	21 641	11 801	37 632	20 473
Trade Debtors Trade Receivables					2 000	791

Company staff

Constance H.

Role: Secretary

Latest update: 23 March 2024

David H.

Role: Director

Appointed: 26 November 2019

Latest update: 23 March 2024

James H.

Role: Director

Appointed: 26 November 2019

Latest update: 23 March 2024

Susan-Jane H.

Role: Director

Appointed: 22 April 1991

Latest update: 23 March 2024

Constance H.

Role: Director

Appointed: 31 December 1988

Latest update: 23 March 2024

People with significant control

Constance H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Patrick H.

Notified on 6 April 2016

Ceased on 1 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 20 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 September 2014
Annual Accounts 12 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 September 2015
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 August 2013

Fort William Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Constance H.

David H.

James H.

Susan-Jane H.

Constance H.

Patrick H.

People with significant control

Constance H.

Patrick H.

Accounts Documents

Company filings

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