M.l. Worsdall & Son Limited in Peterborough, PE7 8GX

Description

Data updated on: 01-11-2023

Registered as 06659564 16 years ago, M.l. Worsdall & Son Limited was set up as a Private Limited Company. The company's current registration address is 7 Swan Court Cygnet Park, Hampton Peterborough. The registered name of the company got changed in 2008 to M.l. Worsdall & Son Limited. This company former business name was M.l. Wordsall & Son. The enterprise's registered with SIC code 49410, that means Freight transport by road. The company's most recent filed accounts documents describe the period up to Sun, 31st Jul 2022 and the latest confirmation statement was submitted on Fri, 7th Jul 2023.

M L Worsdall & Son Limited is a small-sized transport company with the licence number OB1147552. The firm has one transport operating centre in the country. In their subsidiary in Brigg on The Flarepath, 1 machine and 1 trailer are available.

That business owes its success and constant growth to exactly two directors, namely Marcus W. and Mark W., who have been running the firm since 30th July 2008. Additionally, the director's tasks are often aided with by a secretary - Claire W., who was chosen by the business 16 years ago.

Previous company's names
M.l. Worsdall & Son Limited 2008-08-06
M.l. Wordsall & Son Limited 2008-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	257 529	250 364	241 231	440 115	580 250	647 414	753
Current Assets	584 648	626 404	621 924	686 497	983 199	958	943
Debtors	327 119	376 040	380 693	246 382	402 949	311 452	190
Net Assets Liabilities	451 023	615 285	738 262	766 749	1 160 883	1 153	1 532
Other Debtors	5 486	665	665	1 624	7 519	12 337	6
Property Plant Equipment	682 114	691 938	723 467	656 891	794 051	771	1 269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	602 348	708 162	885 633	855 158	827 678	872	394
Additions Other Than Through Business Combinations Property Plant Equipment		325 874
Average Number Employees During Period	19	21	20	21	18	16	14
Corporation Tax Payable	26 233	35 650
Creditors	572 993	108 292	94 420	157 669	169 712	84 424	115
Depreciation Rate Used For Property Plant Equipment		30
Disposals Decrease In Depreciation Impairment Property Plant Equipment		120 953	60 170	248 536	302 648	211 543	186
Disposals Property Plant Equipment		210 235	103 500	368 498	475 675	288 740	305
Increase From Depreciation Charge For Year Property Plant Equipment		226 768	237 641	218 061	275 167	256 109	230
Net Current Assets Liabilities	11 655	143 601	238 391	392 336	687 150	613 231	695
Other Creditors	403 129	187 793	127 035	50 000	38 885	28 272	25
Other Taxation Social Security Payable	80 693	106 176	66 313	61 364	79 682	55	72
Property Plant Equipment Gross Cost	1 284 462	1 400 100	1 609 100	1 512 049	1 621 728	1 642 943	1 663
Taxation Including Deferred Taxation Balance Sheet Subtotal	107 404	111 962
Total Assets Less Current Liabilities	693 769	835 539	961 858	1 049 227	1 481 201	1 383 930	1 964
Trade Creditors Trade Payables	62 938	52 385	72 820	68 172	72 830	182	78
Trade Debtors Trade Receivables	321 633	375 375	380 028	244 758	395 430	299 115	184
Dividends Paid			8 400	9 200	80 900	54 900	93
Finance Lease Liabilities Present Value Total		108 292	94 420	107 669	104 404	77 592	64
Profit Loss			131 377	37 687	275 035	47 260	432
Provisions For Liabilities Balance Sheet Subtotal		111 962	129 176	124 809	150 605	146	317
Total Additions Including From Business Combinations Property Plant Equipment			312 500	271 447	585 354	309 954	271
Bank Borrowings Overdrafts						19	20
Future Minimum Lease Payments Under Non-cancellable Operating Leases					21 591	22	11
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-522
Total Increase Decrease From Revaluations Property Plant Equipment							54

Company staff

Claire W.

Role: Secretary

Appointed: 30 July 2008

Latest update: 18 February 2024

Marcus W.

Role: Director

Appointed: 30 July 2008

Latest update: 18 February 2024

Mark W.

Role: Director

Appointed: 30 July 2008

Latest update: 18 February 2024

People with significant control

Executives who control the firm include: Marcus W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marcus W.

Notified on 30 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mark W.

Notified on 30 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

M.l. Worsdall & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

Marcus W.

Mark W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Marcus W.

Mark W.

Accounts Documents

Company Vehicle Operator Data

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No. of Vehicles

No. of Trailers

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