W A Old & Son Limited in Ryton, NE40 3SN

Description

Data updated on: 01-11-2023

This company operates under the name of W A Old & Son Limited. It first started twenty one years ago and was registered with 04758355 as the registration number. This registered office of this firm is based in Ryton. You may find them at ""anndale"", Stannerford Road, Crawcrook. The company's SIC code is 49410 which means Freight transport by road. Its most recent annual accounts cover the period up to 31st May 2023 and the most current annual confirmation statement was filed on 13th October 2023.

W A Old & Son Ltd is a medium-sized transport company with the licence number OB1029496. The firm has four transport operating centres in the country. In their subsidiary in Blaydon-on-tyne on Transbritannia Industrial Estate, 4 machines and 1 trailer are available. The centre in Blaydon-on-tyne has 10 machines and 10 trailers, and the centre in Newcastle Upon Tyne on Longrigg is equipped with 2 machines and 2 trailers. They are equipped with 20 vehicles and 14 trailers.

18 transactions have been registered in 2015 with a sum total of £8,167. In 2014 there was a similar number of transactions (exactly 25) that added up to £10,830. The Council conducted 24 transactions in 2013, this added up to £11,491. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 102 transactions and issued invoices for £45,460. Cooperation with the Gateshead Council council covered the following areas: Transport and Supplies And Services.

The following business owes its success and permanent improvement to a team of three directors, namely Aileen O., Amanda D. and Steven O., who have been managing the firm for four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	552 099	596 465

Balance Sheet
Cash Bank On Hand		138 549	141 230	162 122	203 363	247 379	352 769	371 472	430 320
Current Assets	355 882	529 717	476 004	482 942	515 000	483 679	645 294	734 726	784 270
Debtors	276 713	391 168	334 774	320 820	311 637	236 300	292 525	363 254	353 950
Net Assets Liabilities		596 465	582 876	572 432	610 248	624 562	681 376	806 814	972 416
Other Debtors			88 302	50 524	58 353	21 945	40 426	66 317	91 652
Property Plant Equipment		410 584	577 378	529 227	710 444	843 121	984 316	913 872	1 100 781
Cash Bank In Hand	79 169	138 549
Intangible Fixed Assets	40 000	35 000
Net Assets Liabilities Including Pension Asset Liability	552 099	596 465
Tangible Fixed Assets	588 083	410 584

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	552 097	596 463
Shareholder Funds	552 099	596 465

Other Financial Data
Total Fixed Assets Additions		51 162
Total Fixed Assets Cost Or Valuation	1 114 963	1 023 383
Total Fixed Assets Depreciation	486 880	577 799
Total Fixed Assets Depreciation Charge In Period		101 947
Total Fixed Assets Depreciation Disposals		-11 028
Total Fixed Assets Disposals		-142 742
Accumulated Amortisation Impairment Intangible Assets		65 000	70 000	75 000	80 000	85 000	90 000	95 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment		512 799	465 138	495 956	505 136	460 754	555 886	601 708	614 060
Additions Other Than Through Business Combinations Property Plant Equipment			402 658	5 497	290 397	268 622	258 327	76 428	431 761
Amortisation Rate Used For Intangible Assets			5	5	5	5	5	5	5
Amounts Owed By Group Undertakings Participating Interests			73 348	61 737	50 027	28 338	14 051	7 124	-4 493
Average Number Employees During Period		7	8	13	11	9	10	10	13
Bank Borrowings Overdrafts							9 960	10 311	10 485
Corporation Tax Payable				19 095				47 300	1 799
Creditors		187 261	116 266	165 762	178 403	196 140	357 206	336 254	394 309
Depreciation Rate Used For Property Plant Equipment			25	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			152 999	20 986	74 787	163 196	20 005	91 778	140 291
Disposals Property Plant Equipment			283 525	22 830	100 000	180 327	22 000	101 050	232 500
Fixed Assets	628 083	445 584	607 378	554 227	730 444	858 121	994 316	918 872	1 100 781
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			105 338	51 804	83 967	118 814	115 137	137 600	152 643
Intangible Assets		35 000	30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	217 679	342 456	359 738	317 180	336 597	287 539	288 088	398 472	389 961
Other Creditors			81 822	77 657	119 434	155 525	275 443	122 949	268 940
Other Taxation Social Security Payable			8 082	32 735	38 067	21 894	25 036	76 167	45 553
Property Plant Equipment Gross Cost		923 383	1 042 516	1 025 183	1 215 580	1 303 875	1 540 202	1 515 580	1 714 841
Taxation Including Deferred Taxation Balance Sheet Subtotal		61 100	85 901	77 818	105 566	136 189	168 610	155 226	190 738
Total Assets Less Current Liabilities	845 762	788 040	967 116	871 407	1 067 041	1 145 660	1 282 404	1 317 344	1 490 742
Trade Creditors Trade Payables			26 362	36 275	20 902	18 721	46 767	79 527	67 532
Trade Debtors Trade Receivables			173 124	208 559	203 257	186 017	238 048	289 813	266 791
Creditors Due After One Year Total Noncurrent Liabilities	224 592	130 475
Creditors Due Within One Year Total Current Liabilities	138 203	187 261
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	65 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Provisions For Liabilities Charges	69 071	61 100
Tangible Fixed Assets Additions		51 162
Tangible Fixed Assets Cost Or Valuation	1 014 963	923 383
Tangible Fixed Assets Depreciation	426 880	512 799
Tangible Fixed Assets Depreciation Charge For Period		96 947
Tangible Fixed Assets Depreciation Disposals		-11 028
Tangible Fixed Assets Disposals		-142 742