Phil Williams Haulage Limited in Powys, SY22 6TL

Description

Data updated on: 01-11-2023

Located at 1 Glascoed Court Yard, Powys SY22 6TL Phil Williams Haulage Limited is categorised as a Private Limited Company registered under the 04791470 Companies House Reg No. This firm was started 21 years ago. This enterprise's SIC and NACE codes are 49410 and has the NACE code: Freight transport by road. 2022-06-30 is the last time the accounts were filed.

Phil Williams Haulage Ltd is a small-sized transport company with the licence number OG1147342. The firm has one transport operating centre in the country. In their subsidiary in Llansanffraid , 1 machine is available.

Presently, this particular business is overseen by a solitary director: Philip W., who was designated to this position in 2003.

Philip W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 205	157 885	159 929	153 000	116 670	45 374

Balance Sheet
Cash Bank On Hand						41 985	14 372	20 723	56 240	66 598	94 170	126 884	185 809
Current Assets	236 325	293 982	230 374	236 285	173 922	90 713	150 007	93 057	148 437	230 715	318 918	379 389	381 821
Debtors	141 148	219 782	157 643	178 491	152 480	48 728	135 635	72 334	92 197	164 117	224 748	252 505	196 012
Net Assets Liabilities						45 374	32 384	5 686	65 170	101 051	173 960	255 560	263 198
Other Debtors							5 488	1 243		12 864		154 011	143 410
Property Plant Equipment						21 824	21 372	18 221	68 643	53 384	51 670	42 803	81 857
Cash Bank In Hand	95 177	74 200	72 731	57 794	21 442	41 985
Intangible Fixed Assets	21 000	19 500	18 000	16 500	15 000	13 500
Net Assets Liabilities Including Pension Asset Liability	146 205	157 885	159 929	153 000
Tangible Fixed Assets	21 423	18 098	29 757	23 792	26 884	21 824

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	145 205	156 885	158 929	152 000	115 670	44 374
Shareholder Funds	146 205	157 885	159 929	153 000	116 670	45 374

Other Financial Data
Accrued Liabilities Deferred Income										3 900	3 900	3 830
Accumulated Amortisation Impairment Intangible Assets						16 500	18 000	19 500	21 000	22 500	24 000	25 500	27 000
Accumulated Depreciation Impairment Property Plant Equipment						64 659	70 110	74 461	95 539	111 558	127 133	139 130	155 467
Additions Other Than Through Business Combinations Property Plant Equipment											13 860	3 130
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable								194	9 411	12 104	17 850	20 543
Creditors						76 858	146 560	113 205	148 365	179 009	191 089	163 018	187 943
Dividends Paid On Shares								10 500	9 000	7 500
Fixed Assets	42 423	37 598	47 757	40 292	41 884	35 324	33 372	28 721	77 643	60 885	57 670	47 303	84 857
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 451	4 351	21 078	16 020	15 575	11 997	16 797
Intangible Assets						13 500	12 000	10 500	9 000	7 500	6 000	4 500	3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	107 557	123 346	117 563	116 906	79 603	13 855	3 447	-20 148	72	51 706	127 829	216 371	193 878
Number Shares Issued Fully Paid								1 000
Other Creditors						6 455	6 611	14 633	70 556	60 757	35 770	29 810	83 401
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													460
Other Disposals Property Plant Equipment													460
Other Taxation Social Security Payable						268	1 463	143	1 982	143	1 987	1 180
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income												154 011
Property Plant Equipment Gross Cost						86 482	91 482	92 682	164 182	164 943	178 803	181 933	237 324
Provisions For Liabilities Balance Sheet Subtotal						3 805	4 435	2 887	12 545	11 539	11 539	8 114	15 537
Total Additions Including From Business Combinations Property Plant Equipment							5 000	1 200	71 500	761			55 851
Total Assets Less Current Liabilities	149 980	160 944	165 320	157 198	121 487	49 179	36 819	8 573	77 715	112 591	185 499	263 674	278 735
Trade Creditors Trade Payables						70 135	138 486	98 235	66 416	106 005	131 582	111 485	104 542
Trade Debtors Trade Receivables						48 728	130 147	71 091	92 197	151 253	224 748	98 494	52 602
Creditors Due Within One Year	128 768	170 636	112 811	119 379	94 319	76 858
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 500	12 000	13 500	15 000	16 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	3 775	3 059	5 391	4 198	4 817	3 805
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		280	19 431		10 159	416
Tangible Fixed Assets Cost Or Valuation	56 196	56 476	75 907	75 907	86 067	86 483
Tangible Fixed Assets Depreciation	34 773	38 378	46 150	52 115	59 182	64 659
Tangible Fixed Assets Depreciation Charged In Period		3 605	7 772	5 965	7 067	5 477

Company staff

Philip W.

Role: Director

Appointed: 08 June 2003

Latest update: 23 April 2024

Ocs Corporate Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 June 2003

Resigned: 08 June 2003

Address: Stockport, Cheshire, SK4 2LP

Latest update: 23 April 2024

Ocs Directors Limited

Role: Corporate Nominee Director

Appointed: 08 June 2003

Resigned: 08 June 2003

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 23 April 2024

Tracy J.

Role: Secretary

Appointed: 08 June 2003

Resigned: 01 August 2017

Latest update: 23 April 2024

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 January 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 January 2014

Phil Williams Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

Tracy J.

People with significant control

Philip W.

Accounts Documents

Company Vehicle Operator Data

Bryn Vyrnwy Farm

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Phil Williams Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

Tracy J.

People with significant control

Philip W.

Accounts Documents

Company Vehicle Operator Data

Bryn Vyrnwy Farm

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2014