R & F Weller Transport Limited in Southampton, SO32 1DR

Description

Data updated on: 01-11-2023

R & F Weller Transport Limited with Companies House Reg No. 05265447 has been in this business field for 20 years. This particular Private Limited Company can be found at Thickets Farm House Botley Road, Bishops Waltham, Southampton and its postal code is SO32 1DR. The company's SIC code is 49410: Freight transport by road. 2022-10-31 is the last time when the company accounts were filed.

R & F Weller Transport Ltd is a small-sized transport company with the licence number OH1041816. The firm has one transport operating centre in the country. In their subsidiary in Southampton on Botley Road, 1 machine and 1 trailer are available.

According to the information we have, this business was incorporated in 2004 and has been led by three directors, and out of them two (Fiona W. and Richard W.) are still in the management.

Fiona W. is the individual who has control over this firm, 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 679	58 658	61 882	41 472	76 612	79 561

Balance Sheet
Cash Bank In Hand	18 465	8 784	5 547	6 569	6 054	22 246
Cash Bank On Hand						22 246	12 209	3 566	7 976	2 103	3 008	20 154	2 800
Current Assets	53 405	53 803	63 052	53 706	40 958	57 481	44 662	37 523	34 170	47 626	57 460	76 081	46 416
Debtors	34 940	45 019	57 505	47 137	34 904	35 235	32 453	33 957	26 194	45 523	54 452	55 927	43 616
Net Assets Liabilities						79 561	55 021	40 447	60 097	93 644	95 610	92 726	105 723
Net Assets Liabilities Including Pension Asset Liability	59 679	58 658	61 882	41 472	76 612	79 561
Other Debtors													76
Property Plant Equipment						72 611	54 662	39 368	56 002	122 057	104 977	80 091
Tangible Fixed Assets	51 214	38 749	32 985	24 987	72 087	72 611

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 579	58 558	61 782	41 372	76 512	79 461
Shareholder Funds	59 679	58 658	61 882	41 472	76 612	79 561

Other Financial Data
Accrued Liabilities						1 477	1 477	1 507	1 547	1 565	1 605	1 625	1 825
Accumulated Depreciation Impairment Property Plant Equipment						120 097	138 046	135 340	151 125	163 790	196 810	221 696	2 945
Additional Provisions Increase From New Provisions Recognised							-3 912
Average Number Employees During Period							2	2	2	1	2	2	2
Balances Amounts Owed To Related Parties						3 274	4 174
Corporation Tax Payable						16 133	17 789	13 125	7 572	3 746	21 195	17 759	9 490
Creditors						36 009	33 693	28 964	26 763	33 833	46 881	48 229	53 957
Creditors Due Within One Year	34 486	26 143	27 558	32 224	22 016	36 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 597					76 419
Disposals Property Plant Equipment								18 000					86 248
Increase From Depreciation Charge For Year Property Plant Equipment							17 949	12 891	15 785	12 665	33 020	24 886	34 488
Net Current Assets Liabilities	18 919	27 660	35 494	21 482	18 942	21 472	10 969	8 559	7 407	28 611	10 579	27 852	-7 541
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable													13
Par Value Share		1	1	1	1	1	1
Payments To Related Parties							450
Prepayments						3 775	3 339	3 511	4 462	4 375	16 892	15 487	4 522
Property Plant Equipment Gross Cost						192 708	192 708	174 708	207 127	285 847	301 787	230 270	331 733
Provisions						14 522	10 610
Provisions For Liabilities Balance Sheet Subtotal						14 522	10 610	7 480	3 312	23 191	19 946	15 217	26 585
Provisions For Liabilities Charges	10 454	7 751	6 597	4 997	14 417	14 522
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 600	5 070		76 104	24 411
Tangible Fixed Assets Cost Or Valuation	104 527	103 527	108 597	108 597	168 297	192 708
Tangible Fixed Assets Depreciation	53 313	64 778	75 612	83 610	96 210	120 097
Tangible Fixed Assets Depreciation Charged In Period		12 615	10 834	7 998	24 421	23 887
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 150			11 821
Tangible Fixed Assets Disposals		4 600			16 404
Total Additions Including From Business Combinations Property Plant Equipment									32 419	78 720	15 940		79 282
Total Assets Less Current Liabilities	70 133	66 409	68 479	46 469	91 029	94 083	65 631	47 927	63 409	150 668	115 556	107 943	132 308
Trade Creditors Trade Payables						1
Trade Debtors Trade Receivables						31 460	29 114	30 446	21 732	37 908	37 560	40 440	39 018
Bank Borrowings Overdrafts										1 167
Recoverable Value-added Tax										3 240

Company staff

Fiona W.

Role: Director

Appointed: 01 December 2020

Latest update: 5 April 2024

Richard W.

Role: Director

Appointed: 20 October 2004

Latest update: 5 April 2024

People with significant control

Fiona W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 November 2014
Annual Accounts 14 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 November 2015
Annual Accounts 8 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 21 November 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 November 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 November 2013

R & F Weller Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona W.

Richard W.

Fiona W.

Fiona W.

People with significant control

Fiona W.

Accounts Documents

Company Vehicle Operator Data

Thickets Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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