Neil Webster Transport Ltd in Durham, DH1 1TW

Description

Data updated on: 01-11-2023

The Neil Webster Transport Ltd business has been operating in this business for at least 16 years, as it's been founded in 2008. Started with registration number 06711768, Neil Webster Transport is categorised as a Private Limited Company with office in Oakmere, Durham DH1 1TW. The company's SIC and NACE codes are 49410 which means Freight transport by road. The company's latest financial reports describe the period up to Friday 30th September 2022 and the most current confirmation statement was released on Sunday 2nd April 2023.

Current directors chosen by this specific business are: Nicola W. appointed 13 years ago and Neil W. appointed in 2008.

Executives with significant control over the firm are: Neil W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	47 435	39 183	45 297	39 041	22 512	40 339

Balance Sheet
Cash Bank On Hand						107 231	55 242	89 130	69 115	100 141	173 904	206 729
Current Assets	119 456	169 142	188 563	162 056	162 440	153 103	138 906	193 076	179 272	202 811	356 918	435 637
Debtors	53 980	75 516	90 690	67 298	50 776	45 872	83 664	103 946	110 157	102 670	183 014	228 908
Net Assets Liabilities						40 338	66 947	79 660	75 787	109 665	205 744	328 037
Property Plant Equipment						13 417	14 142	14 378	39 847	66 946	120 189	248 014
Cash Bank In Hand	65 476	93 626	97 873	94 758	111 664	107 231
Net Assets Liabilities Including Pension Asset Liability	47 435	39 183	45 297	39 041	22 512	40 339
Tangible Fixed Assets	5 265	9 421	7 861	8 005	6 459	13 417

Capital & Reserves
Called Up Share Capital	100	200	200	200	200	200
Profit Loss Account Reserve	47 335	38 983	45 097	38 841	22 312	40 139
Shareholder Funds	47 435	39 183	45 297	39 041	22 512	40 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 716	11 991	9 255	21 450	41 789	68 352	145 603
Additions Other Than Through Business Combinations Property Plant Equipment							5 000	26 600	37 664	47 438	101 256	224 076
Average Number Employees During Period								3	3	3	6	7
Creditors						123 480	83 414	125 062	1 251	147 372	30 000	66 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 275	4 420	12 195	20 339	38 197	81 009
Net Current Assets Liabilities	42 170	29 762	37 436	31 036	16 053	29 605	55 492	68 014	44 762	55 439	138 391	193 146
Number Shares Issued Fully Paid							200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 156			11 634	3 758
Other Disposals Property Plant Equipment								29 100			21 450	19 000
Par Value Share							1
Property Plant Equipment Gross Cost						21 133	26 133	23 633	61 297	108 735	188 541	393 617
Provisions For Liabilities Balance Sheet Subtotal						2 683	2 687	2 732	7 571	12 720	22 836	47 123
Total Assets Less Current Liabilities	47 435	39 183	45 297	39 041	22 512	43 022	69 634	82 392	84 609	122 385	258 580	441 160
Creditors Due Within One Year	77 286	139 380	151 127	131 020	146 387	123 498
Fixed Assets	5 265	9 421	7 861	8 005	6 459	13 417
Provisions For Liabilities Charges						2 683
Tangible Fixed Assets Additions		6 780	548	2 097		13 500
Tangible Fixed Assets Cost Or Valuation	8 288	15 068	15 616	17 713	17 713	21 133
Tangible Fixed Assets Depreciation	3 023	5 647	7 755	9 708	11 254	7 716
Tangible Fixed Assets Depreciation Charged In Period		2 624	2 108	1 953	1 546	3 956
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 494
Tangible Fixed Assets Disposals						10 080

Company staff

Nicola W.

Role: Director

Appointed: 06 April 2011

Latest update: 24 February 2024

Neil W.

Role: Director

Appointed: 30 September 2008

Latest update: 24 February 2024

People with significant control

Neil W.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Nicola W.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Neil Webster Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Neil W.

People with significant control

Neil W.

Nicola W.

Accounts Documents

Company filings

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