L & D Williams Haulage Ltd in St. Helens, WA9 4QX

Description

Data updated on: 01-11-2023

Registered as 05094533 twenty years ago, L & D Williams Haulage Ltd is a Private Limited Company. The company's latest mailing address is 8 Gartons Lane, Clock Face St. Helens. The company's classified under the NACE and SIC code 49410 and their NACE code stands for Freight transport by road. Thu, 31st Mar 2022 is the last time when account status updates were reported.

L & D Williams Haulage Ltd is a small-sized transport company with the licence number OC1131576. The firm has one transport operating centre in the country. In their subsidiary in Liverpool on Unit 11, 2 machines are available.

According to the latest data, there is only a single director in the company: Darren W. (since April 5, 2004). This firm had been controlled by Richard L. up until December 31, 2015. Moreover, the director's assignments are constantly assisted with by a secretary - Lynne W., who was appointed by the firm on April 5, 2004.

Darren W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-68 696	-104 577	-97 878	-77 728	-67 843	-50 045

Balance Sheet
Cash Bank On Hand						35 785	48 464		45 895	55 341	62 428	60 987	88 530
Current Assets	40 281	38 339	27 532	53 979	29 617	54 613	69 578	67 854	68 312	75 941	85 849	83 623	119 487
Debtors	32 414	32 944	16 003	9 467	13 540	18 828	21 114		22 417	20 600	23 421	22 636	30 957
Net Assets Liabilities						-50 045	47 505	39 827	32 567	-31 972	-15 360	59	34 720
Other Debtors						6 525	6 078		14 506	14 379	14 782	14 110	17 689
Property Plant Equipment						85	55 226		19 404	1 493	600	82 554	61 552
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	-68 696	-104 577	-97 878	-77 728	-67 843	-50 045
Tangible Fixed Assets	35 867	3 561	328	247	166	85
Cash Bank In Hand		5 395	11 529	44 512	16 077	35 785

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-68 796	-104 677	-97 978	-77 828	-67 943	-50 145
Shareholder Funds	-68 696	-104 577	-97 878	-77 728	-67 843	-50 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						729	17 233		52 241	70 152	72 474	74 281	95 283
Additions Other Than Through Business Combinations Property Plant Equipment							71 645				1 429	83 761
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						4 344	1 689		3 978	2 763	5 719		9 287
Creditors						104 743	172 309	144 996	75 147	79 017	83 898	55 336	68 600
Finance Lease Liabilities Present Value Total												93 672	60 609
Increase From Depreciation Charge For Year Property Plant Equipment							16 504			17 911	2 322	1 807	21 002
Net Current Assets Liabilities	-19 937	-53 006	-65 436	-77 975	-68 009	-50 130	102 731	77 142	6 835	-3 076	1 951	28 287	50 887
Other Creditors						84 874	72 361		45 136	30 389	17 911	17 110	17 110
Other Taxation Social Security Payable						3 725	2 101		2 063	2 830	5 073	-10 692	4 712
Property Plant Equipment Gross Cost						814	72 459		71 645	71 645	73 074	156 835	156 835
Total Assets Less Current Liabilities	24 930	-43 445	-62 108	-77 728	-67 843	-50 045	47 505	39 827	12 569	-1 583	2 551	110 841	112 439
Trade Creditors Trade Payables						506	3 003		470	4 580	8 894	1 189	958
Trade Debtors Trade Receivables						12 303	15 036		7 911	6 221	8 639	8 526	13 268
Creditors Due After One Year Total Noncurrent Liabilities	93 626	61 132
Creditors Due Within One Year Total Current Liabilities	60 218	91 301
Fixed Assets	44 867	9 561	3 328	247	166	85	55 226	37 315	19 404
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Investments Current Assets	7 867	5 395
Tangible Fixed Assets Cost Or Valuation	185 753	185 753	185 753	51 256	814	814
Tangible Fixed Assets Depreciation	149 886	182 192	185 425	51 009	648	729
Tangible Fixed Assets Depreciation Charge For Period		32 306
Creditors Due After One Year		61 132	35 770
Creditors Due Within One Year		91 345	92 968	131 954	97 626	104 743
Tangible Fixed Assets Depreciation Charged In Period			3 233	81	81	81
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				134 497
Tangible Fixed Assets Disposals				134 497

Company staff

Lynne W.

Role: Secretary

Appointed: 05 April 2004

Latest update: 26 March 2024

Darren W.

Role: Director

Appointed: 05 April 2004

Latest update: 26 March 2024

People with significant control

Darren W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020

L & D Williams Haulage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne W.

Darren W.

Richard L.

People with significant control

Darren W.

Accounts Documents

Company Vehicle Operator Data

Aggregate Industries Concrete

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