M. S. Wayman & Sons Limited in Wisbech, PE13 1NE

Description

Data updated on: 01-11-2023

M. S. Wayman & Sons Limited,registered as Private Limited Company, that is based in 27-29 Old Market, Wisbech. The company's zip code PE13 1NE. The firm has been operating since 2004. Its registration number is 05279106. This company's registered with SIC code 49410, that means Freight transport by road. 2022-12-31 is the last time when account status updates were reported.

M S Wayman & Sons Ltd is a large-sized transport company with the licence number OF1051771. The firm has one transport operating centre in the country. In their subsidiary in Spalding on Sutton Bridge, 23 machines and 40 trailers are available.

Because of this specific company's number of employees, it was necessary to find other executives: Jayne A., Andrew W. and Michael W. who have been working together since 2004 to promote the success of the business. Additionally, the director's responsibilities are supported by a secretary - Nicola W., who joined this business on 5th November 2004.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	462 378	442 519	468 077	553 366	580 985

Balance Sheet
Cash Bank In Hand	191 200	154 736	187 447	326 273	257 925
Cash Bank On Hand					257 925	287 951	82 798	124 168	181 806	403 707	591 080	575 425
Current Assets	521 469	493 662	515 958	662 222	583 455	573 798	405 249	528 876	549 447	809 021	930 386	968 000
Debtors	321 395	322 481	322 523	322 710	309 693	281 741	309 347	395 155	357 632	392 615	309 668	380 931
Intangible Fixed Assets	60 000	40 000	20 000
Net Assets Liabilities					580 985	560 036	559 332	681 427	690 819	958 306	967 603	1 130 114
Net Assets Liabilities Including Pension Asset Liability	462 378	442 519	468 077	553 366	580 985
Other Debtors						21 182	20 129	20 768	28 828	11 152	10 832	9 743
Property Plant Equipment					917 103	905 071	1 074 936	1 076 528	1 255 599	1 439 505	1 368 216	1 348 766
Stocks Inventory	8 874	16 445	5 988	13 239	15 837
Tangible Fixed Assets	679 610	706 026	742 082	878 271	917 103
Total Inventories					15 837	4 106	13 104	9 553	10 009	12 699	29 638	11 644

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	462 278	442 419	467 977	553 266	580 885
Shareholder Funds	462 378	442 519	468 077	553 366	580 985

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment					985 410	1 034 147	1 165 653	1 276 853	1 472 175	1 504 732	1 678 815	1 875 812
Average Number Employees During Period						23	23	23	24	24	24	24
Bank Borrowings					43 572	29 732	15 159
Bank Borrowings Overdrafts						15 202	15 159			45 000	25 833
Capital Commitments					116 013	40 241	32 785
Creditors					105 518	269 064	261 005	271 007	398 752	475 249	283 776	278 933
Creditors Due After One Year	210 843	107 313	75 138	122 886	105 518
Creditors Due Within One Year	523 158	628 656	648 325	683 169	660 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment						156 269	93 904	131 899	72 586	266 032	136 693	110 645
Disposals Property Plant Equipment						250 875	130 482	170 911	103 700	305 573	214 906	135 037
Finance Lease Liabilities Present Value Total						63 862	101 005	111 007	238 752	245 952	209 510	201 502
Fixed Assets	739 610	746 026	762 082	878 271	917 103	905 071	1 074 936	1 076 528	1 255 599	1 439 505	1 368 216	1 348 766
Future Minimum Lease Payments Under Non-cancellable Operating Leases							24 735	9 947	1 897	1 897	1 897	948
Increase Decrease In Property Plant Equipment							95 503	44 332	68 000	214 200	22 085	54 777
Increase From Depreciation Charge For Year Property Plant Equipment						205 006	225 410	243 099	267 908	298 589	310 776	307 642
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	140 000	160 000	180 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-1 689	-134 994	-132 367	-64 519	-76 750	56 029	-121 299	9 606	30 272	241 450	209 863	387 181
Number Shares Allotted		100	100	100	100
Other Creditors						190 000	160 000	160 000	160 000	160 000	135 000	135 000
Other Taxation Social Security Payable						96 770	90 638	140 009	86 781	111 788	115 195	156 919
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 902 513	1 939 218	2 240 589	2 353 381	2 727 774	2 944 237	3 047 031	3 224 578
Provisions For Liabilities Balance Sheet Subtotal					153 850	132 000	133 300	133 700	196 300	247 400	326 700	326 900
Provisions For Liabilities Charges	64 700	61 200	86 500	137 500	153 850
Secured Debts				325 016	248 664
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		194 114	276 315	392 232	278 765
Tangible Fixed Assets Cost Or Valuation	1 347 739	1 491 605	1 570 532	1 716 916	1 902 513
Tangible Fixed Assets Depreciation	668 129	785 579	828 450	838 645	985 410
Tangible Fixed Assets Depreciation Charged In Period		154 159	183 443	173 475	204 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 709	140 572	163 280	57 785
Tangible Fixed Assets Disposals		50 248	197 388	245 848	93 168
Total Additions Including From Business Combinations Property Plant Equipment						287 580	431 853	283 703	478 093	522 036	317 700	312 584
Total Assets Less Current Liabilities	737 921	611 032	629 715	813 752	840 353	961 100	953 637	1 086 134	1 285 871	1 680 955	1 578 079	1 735 947
Total Borrowings					248 664	234 141	309 930	274 498
Trade Creditors Trade Payables						117 896	99 193	108 229	106 545	117 504	277 622	133 565
Trade Debtors Trade Receivables						260 559	289 218	374 387	328 804	381 463	298 836	371 188
Advances Credits Directors	1 356	8 215
Advances Credits Made In Period Directors	46 428
Advances Credits Repaid In Period Directors	64 763
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												107 780