G.r. Wade & Son Limited in Eastwood, NG16 3RU

Description

Data updated on: 01-11-2023

Registered with number 04832109 21 years ago, G.r. Wade & Son Limited is a Private Limited Company. Its present mailing address is Waterside Cottage, 2 Anchor Road Eastwood. The company's SIC code is 49410, that means Freight transport by road. Its most recent financial reports were submitted for the period up to August 31, 2022 and the most current confirmation statement was filed on July 14, 2023.

G R Wade & Son Ltd is a medium-sized transport company with the licence number OB1027210. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Fernwood Drive, 15 machines and 11 trailers are available.

According to this specific company's directors directory, since October 2014 there have been two directors: Mandy W. and George W..

George W. is the individual who controls 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 800	33 905	43 268	65 833	79 981	173 928

Balance Sheet
Cash Bank In Hand	368	369	369	369	371	376
Cash Bank On Hand						376	376	376	377	377	31 482	378
Current Assets	304 030	241 534	299 898	310 425	302 972	353 312	323 418	437 370	384 506	344 928	347 195	299 933
Debtors	290 787	222 115	280 654	304 656	298 101	348 736	317 042	430 694	377 829	340 027	309 713	295 905
Intangible Fixed Assets	43 000	42 000	41 000	40 000	39 000	38 000
Net Assets Liabilities						173 928	201 466	132 489	133 354	132 102	147 257	107 820
Net Assets Liabilities Including Pension Asset Liability	66 800	33 905	43 268	65 833	79 981	173 928
Other Debtors						9 601	10 762	12 968	32 586	21 685	6 451	6 505
Property Plant Equipment						625 252	807 321	801 737	721 227	649 688	680 125	579 928
Stocks Inventory	12 875	19 050	18 875	5 400	4 500	4 200
Tangible Fixed Assets	403 063	278 108	328 021	404 444	431 567	625 252
Total Inventories						4 200	6 000	6 300	6 300	4 524	6 000	3 650

Capital & Reserves
Called Up Share Capital	100	200	200	200	300	300
Profit Loss Account Reserve	66 700	33 705	43 068	65 633	79 681	173 628
Shareholder Funds	66 800	33 905	43 268	65 833	79 981	173 928

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000	13 000	14 000	15 000	16 000	17 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment						393 012	419 208	462 308	546 098	579 424	701 390	634 312
Average Number Employees During Period							16	13	12	13	12	13
Bank Borrowings Overdrafts						83 906	55 270	91 964	99 846	39 147	20 000	103 150
Creditors						289 302	420 195	420 433	315 340	429 779	376 524	278 206
Creditors Due After One Year		142 379	148 408	196 728	217 451	289 302
Creditors Due Within One Year		346 814	423 571	418 988	391 998	450 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment							87 109	151 174	72 078	99 026	12 652	197 351
Disposals Property Plant Equipment							144 319	229 871	99 820	137 245	17 654	286 092
Finance Lease Liabilities Present Value Total						289 302	420 195	420 433	315 340	329 779	299 857	221 539
Fixed Assets	446 063	320 108	369 021	444 444	470 567	663 252	844 321	837 737	756 227	683 688	713 125	611 928
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							113 305	194 274	155 868	132 352	134 618	130 273
Intangible Assets						38 000	37 000	36 000	35 000	34 000	33 000	32 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	8 000	9 000	10 000	11 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-144 940	-105 280	-123 673	-108 563	-89 026	-97 433	-97 771	-160 995	-189 044	-552	-59 798	-117 810
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100		100	100	100	100
Other Creditors						22 862	14 382	7 648	8 273	100 000	76 667	56 667
Other Taxation Social Security Payable						29 512	52 619	35 796	59 795	41 056	44 763	34 768
Par Value Share			1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						1 018 264	1 226 529	1 264 045	1 267 325	1 229 112	1 381 515	1 214 240
Provisions For Liabilities Balance Sheet Subtotal						102 589	124 889	123 820	118 489	121 255	129 546	108 092
Provisions For Liabilities Charges	52 318	38 544	53 672	73 320	84 109	102 589
Share Capital Allotted Called Up Paid	200	200	200	300	300	100
Tangible Fixed Assets Additions		551	126 528	188 666	179 337	293 134
Tangible Fixed Assets Cost Or Valuation	737 026	528 935	613 244	730 840	777 830	1 018 264
Tangible Fixed Assets Depreciation	333 963	250 827	285 223	326 396	346 263	393 012
Tangible Fixed Assets Depreciation Charged In Period			58 389	96 414	103 587	86 260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 993	55 241	83 720	39 511
Tangible Fixed Assets Disposals		-208 642	42 219	71 070	132 347	52 700
Total Additions Including From Business Combinations Property Plant Equipment							352 584	267 387	103 100	99 032	170 057	118 817
Total Assets Less Current Liabilities	301 123	214 828	245 348	335 881	381 541	565 819	746 550	676 742	567 183	683 136	653 327	494 118
Trade Creditors Trade Payables						160 051	117 256	247 261	212 131	94 601	127 663	132 451
Trade Debtors Trade Receivables						339 135	306 280	417 726	345 243	318 342	303 262	289 400
Additional Provisions Increase From New Provisions Recognised											8 291
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										2 766		-21 454
Provisions									118 489	121 255	129 546	108 092
Creditors Due After One Year Total Noncurrent Liabilities	182 005	142 379
Creditors Due Within One Year Total Current Liabilities	448 970	346 814
Tangible Fixed Assets Depreciation Charge For Period		64 779
Tangible Fixed Assets Depreciation Disposals		-147 915