Going My Way Ltd in Stoke-on-trent, ST9 9JB

Description

Data updated on: 01-11-2023

Going My Way is a firm situated at ST9 9JB Stoke-on-trent at Park Farm Park Lane. This firm was set up in 2013 and is established as reg. no. 08575253. This firm has been on the British market for 11 years now and the current status is active. This company's SIC code is 49390 meaning Other passenger land transport. 2022-03-31 is the last time when account status updates were reported.

Going My Way Ltd is a medium-sized transport company with the licence number PD1126532. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on Rafferty Business Park, 20 machines are available.

In this limited company, most of director's assignments have so far been carried out by Rebecca S., Janet S. and Keith S.. Amongst these three people, Janet S. has carried on with the limited company for the longest period of time, having become one of the many members of officers' team on 2013.

Executives with significant control over the firm are: Keith S. owns over 1/2 to 3/4 of company shares . Janet S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	27 193	114 740	168 848

Balance Sheet
Cash Bank On Hand			131 157	112 485
Current Assets	109 840	151 562	193 838	234 390	305 527	361 073	376 071	254 854	447 357	550 503
Debtors	107 202	89 432	62 681	121 905
Net Assets Liabilities			168 848	252 818	412 603	489 121	589 884	721 527	878 119	1 150 543
Other Debtors			29 352	38 415
Property Plant Equipment			247 895	476 278
Cash Bank In Hand	2 638	62 130	131 157
Net Assets Liabilities Including Pension Asset Liability	27 193	114 743
Tangible Fixed Assets	108 888	159 449	247 895

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	27 093	114 643	168 748
Shareholder Funds	27 193	114 740	168 848

Other Financial Data
Accrued Liabilities Deferred Income					2 000		1 400	2 000	2 000	82 000
Accumulated Depreciation Impairment Property Plant Equipment				267 910
Additions Other Than Through Business Combinations Property Plant Equipment				438 595
Average Number Employees During Period					-94	-96	-105	-98	-59	-71
Bank Borrowings Overdrafts			27 695	27 695
Creditors			170 522	357 219	327 839	365 744	321 212	410 031	472 328	344 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 511
Disposals Property Plant Equipment				64 300
Fixed Assets	108 888	159 450			506 857	653 567	686 986	1 027 783	1 065 044	1 129 117
Increase From Depreciation Charge For Year Property Plant Equipment				161 423
Net Current Assets Liabilities	-62 582	41 427	23 316	-122 829	-14 879	4 895	54 859	-155 177	-15 356	225 934
Other Creditors			86 177	6 477
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 433	9 566			9 615	19 512
Property Plant Equipment Gross Cost				744 188
Taxation Social Security Payable			6 561	7 140
Total Assets Less Current Liabilities	46 306	200 874	271 211		491 978	658 462	741 845	872 606	1 049 688	1 355 051
Trade Creditors Trade Payables			50 089	315 907
Trade Debtors Trade Receivables			33 329	83 490
Creditors Due After One Year	19 113	86 134	102 363
Creditors Due Within One Year	172 422	110 135	170 522
Net Assets Liability Excluding Pension Asset Liability		114 740	168 848
Number Shares Allotted	100	100	-100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	-100	-100
Tangible Fixed Assets Additions	149 209	95 937	261 400
Tangible Fixed Assets Cost Or Valuation	128 359	215 384	369 893
Tangible Fixed Assets Depreciation	19 470	55 934	121 998
Tangible Fixed Assets Depreciation Charged In Period	19 471	37 064	82 922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		600	16 858
Tangible Fixed Assets Disposals	20 850	8 911	106 890

Company staff

Rebecca S.

Role: Director

Appointed: 05 September 2022

Latest update: 2 February 2024

Janet S.

Role: Director

Appointed: 03 December 2013

Latest update: 2 February 2024

Keith S.

Role: Director

Appointed: 03 December 2013

Latest update: 2 February 2024

People with significant control

Keith S.

Notified on 14 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Janet S.

Notified on 14 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-06-18
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 February 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Going My Way Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Janet S.

Keith S.

Adrian K.

Westco Directors Limited

People with significant control

Keith S.

Janet S.

Accounts Documents

Company Vehicle Operator Data

Bay 3

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