North West Transport Services Limited in Sowerby Halifax, HX6 1JF

Description

Data updated on: 01-11-2023

North West Transport Services Limited is a Private Limited Company, that is registered in 4 Prospect Place, Rooley Lane, Sowerby Halifax. The headquarters' located in HX6 1JF. This firm was formed in 1997. The firm's registered no. is 03471172. The company's Standard Industrial Classification Code is 49410 and their NACE code stands for Freight transport by road. North West Transport Services Ltd filed its account information for the financial period up to 2021-12-31. The firm's most recent confirmation statement was filed on 2023-07-11.

North West Transport Services Ltd is a small-sized transport company with the licence number OB1122715. The firm has two transport operating centres in the country. In their subsidiary in Leeds on Haigh Park Road, 4 machines are available. The centre in Sowerby Bridge on Unit 1 Holby Business Park has 3 machines.

In this limited company, a variety of director's duties up till now have been carried out by Scott H. and Garry H.. Amongst these two individuals, Garry H. has been with the limited company for the longest time, having been one of the many members of the Management Board since Tue, 25th Nov 1997.

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	22 889	30 297	26 210	42 405	148 277

Balance Sheet
Cash Bank On Hand					151 294	213 717	151 607	59 891	79 318	163 287	176 846	20 622
Current Assets	135 975	137 070	186 168	190 927	304 062	362 483	326 548	233 414	275 367	379 230	310 542	265 315
Debtors	135 564	100 637	186 168	130 627	152 768	148 766	174 941	173 523	196 049	215 943	131 226	244 693
Net Assets Liabilities					148 277	235 091	182 954	76 748	136 956	161 472	206 584	165 716
Other Debtors						14 000	8 003	800	800	800	800
Property Plant Equipment					23 605	36 764	35 039	40 905	32 292	50 115	59 061	60 369
Cash Bank In Hand	411	36 433	0	60 300	151 294
Net Assets Liabilities Including Pension Asset Liability	22 889	30 297	26 210	42 405	148 277
Tangible Fixed Assets	692	528	7 497	5 967	23 605

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	21 889	29 297	25 210	41 405	147 277
Shareholder Funds	22 889	30 297	26 210	42 405	148 277

Other Financial Data
Total Fixed Assets Additions			9 858	459	20 772
Total Fixed Assets Cost Or Valuation	1 200	1 200	10 158	10 617	31 389
Total Fixed Assets Depreciation	508	672	2 661	4 650	7 784
Total Fixed Assets Depreciation Charge In Period		164	2 498	1 989	3 134
Total Fixed Assets Depreciation Disposals			-509
Total Fixed Assets Disposals			-900
Accrued Liabilities Deferred Income					2 995	4 540	31 527	42 599	3 538	6 278	6 023	9 175
Accumulated Depreciation Impairment Property Plant Equipment					7 784	8 411	13 047	21 323	20 553	33 171	44 494	57 356
Additional Provisions Increase From New Provisions Recognised									1 900	3 200		436
Additions Other Than Through Business Combinations Property Plant Equipment						23 286	9 761	14 142	13 469	30 441	20 269	14 170
Amounts Owed By Directors											2 470	70 932
Amounts Owed To Directors							307	396	1 106		3 035
Amounts Owed To Other Related Parties Other Than Directors						4 089			1 106	1 431
Average Number Employees During Period					24	26	25	21	21	21	18	13
Corporation Tax Payable					34 180	28 192	1 176		12 618	13 132	24 799	25 315
Corporation Tax Recoverable								3 768
Creditors					177 590	159 456	174 933	197 571	168 803	262 773	157 554	156 537
Deferred Tax Liabilities					1 800	4 700	3 700		1 900	5 100	2 995	3 431
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 491	1 126		6 512
Disposals Property Plant Equipment						9 500	6 850		22 852
Further Item Debtors Component Total Debtors												23 940
Increase Decrease In Existing Provisions								-3 700			-2 105
Increase From Depreciation Charge For Year Property Plant Equipment						6 118	5 762	8 276	5 742	12 618	11 323	12 862
Loans From Directors							307			1 431	565
Net Current Assets Liabilities	22 335	29 875	20 212	37 638	126 472	203 027	151 615	35 843	106 564	116 457	150 518	108 778
Net Deferred Tax Liability Asset									1 900	5 100	2 995	3 431
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors								13 098	27 396	31 371	37 261	46 630
Other Taxation Social Security Payable					91 272	89 910	93 260	92 161	76 828	146 416	51 215	49 698
Par Value Share						1	1	1	1	1	1	1
Prepayments Accrued Income					8 268	7 818	8 850	10 181	22 609	9 659	9 242	2 175
Property Plant Equipment Gross Cost					31 389	45 175	48 086	62 228	52 845	83 286	103 555	117 725
Provisions							3 700		1 900	5 100	2 995	3 431
Provisions For Liabilities Balance Sheet Subtotal					1 800	4 700	3 700		1 900	5 100	2 995	3 431
Total Assets Less Current Liabilities	23 027	30 403	27 709	43 605	150 077	239 791	186 654	76 748	138 856	166 572	209 579	169 147
Trade Creditors Trade Payables					33 252	32 725	48 663	62 415	47 317	64 145	37 691	25 719
Trade Debtors Trade Receivables					144 500	126 948	158 088	158 774	172 640	205 484	121 184	147 646
Advances Credits Directors										1 431	566	70 932
Advances Credits Made In Period Directors											865	71 498
Creditors Due Within One Year Total Current Liabilities	113 640	107 195	165 956	153 289	177 590
Fixed Assets	692	528	7 497	5 967	23 605
Provisions For Liabilities Charges	138	106	1 499	1 200	1 800
Tangible Fixed Assets Additions			9 858	459	20 772
Tangible Fixed Assets Cost Or Valuation	1 200	1 200	10 158	10 617	31 389
Tangible Fixed Assets Depreciation	508	672	2 661	4 650	7 784
Tangible Fixed Assets Depreciation Charge For Period		164	2 498	1 989	3 134
Tangible Fixed Assets Depreciation Disposals			-509
Tangible Fixed Assets Disposals			-900