W F Dutton & Partners Ltd in Liverpool, L1 2TQ

Description

Data updated on: 01-11-2023

This particular business is registered in Liverpool registered with number: 05102454. This firm was established in the year 2004. The office of this firm is located at 2nd Floor 28 Rodney Street. The area code for this location is L1 2TQ. This company's SIC and NACE codes are 49410 which stands for Freight transport by road. The latest accounts cover the period up to June 30, 2022 and the latest annual confirmation statement was filed on March 8, 2023.

W F Dutton & Partners Ltd is a small-sized transport company with the licence number OC1127372. The firm has one transport operating centre in the country. In their subsidiary in Liverpool on Aintree, 2 machines are available.

Taking into consideration this particular firm's constant expansion, it was vital to acquire extra company leaders: John M. and Walter D. who have been aiding each other since March 2014 for the benefit of the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	269 246	239 718	250 918	218 571	214 208	308 290

Balance Sheet
Cash Bank In Hand	577 287	624 788	691 162	739 728	781 094	843 916
Cash Bank On Hand						843 916	897 642	959 605	1 004 817	1 106 231	1 294 793	1 274 287	1 362 841
Current Assets	615 840	665 616	720 043	773 224	812 137	870 206	924 454	987 063	1 032 693	1 141 508	1 311 229	1 301 166	1 386 521
Debtors	11 553	13 003	1 931	5 321	3 118	2 040	987	1 063	1 699	2 321	1 536	1 629	180
Intangible Fixed Assets	29 520	19 680	9 840
Net Assets Liabilities Including Pension Asset Liability	269 246	239 718
Property Plant Equipment						3 175	2 380	1 785	1 339	1 088	10 941	8 206	15 905
Stocks Inventory	27 000	27 825	26 950	28 175	27 925	24 250
Tangible Fixed Assets	13 380	10 035	7 525	5 645	4 235	3 175
Total Inventories						24 250	25 825	26 395	26 177	32 956	14 900	25 250	23 500

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	269 243	239 715	250 915	218 568	214 205	308 287
Shareholder Funds	269 246	239 718	250 918	218 571	214 208	308 290

Other Financial Data
Accrued Liabilities						4 483	4 555
Accumulated Amortisation Impairment Intangible Assets						98 400	98 400	98 400	98 400	98 400	98 400	98 400
Accumulated Depreciation Impairment Property Plant Equipment						44 920	45 715	46 310	46 756	47 007	50 654	53 389	58 690
Average Number Employees During Period							7	7	7	6	5	5	5
Corporation Tax Payable						27 535	28 758
Creditors						565 091	517 494	492 062	458 738	480 512	588 188	501 676	520 391
Creditors Due Within One Year	388 261	455 613	486 490	560 298	602 164	565 091
Fixed Assets	42 900	29 715	17 365	5 645	4 235	3 175	2 380	1 785	1 339	1 088	10 941	8 206	15 905
Increase From Depreciation Charge For Year Property Plant Equipment							795	595	446	251	3 647	2 735	5 301
Intangible Assets Gross Cost						98 400	98 400	98 400	98 400	98 400	98 400	98 400
Intangible Fixed Assets Aggregate Amortisation Impairment	68 880	78 720	88 560	98 400	98 400
Intangible Fixed Assets Amortisation Charged In Period		9 840	9 840	9 840
Intangible Fixed Assets Cost Or Valuation	98 400	98 400	98 400	98 400	98 400
Merchandise						24 250	25 825
Net Current Assets Liabilities	227 579	210 003	233 553	212 926	209 973	305 115	406 960	495 001	573 955	660 996	723 041	799 490	866 130
Number Shares Allotted		3	3	3	3	3
Other Taxation Social Security Payable						286	451
Par Value Share		1	1	1	1	1
Prepayments						940	987
Property Plant Equipment Gross Cost						48 095	48 095	48 095	48 095	48 095	61 595	61 595	74 595
Provisions For Liabilities Charges	1 233
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	48 095	48 095	48 095	48 095	48 095
Tangible Fixed Assets Depreciation	34 715	38 060	40 570	42 450	43 860	44 920
Tangible Fixed Assets Depreciation Charged In Period		3 345	2 510	1 880	1 410	1 060
Total Additions Including From Business Combinations Property Plant Equipment											13 500		13 000
Total Assets Less Current Liabilities	270 479	239 718	250 918	218 571	214 208	308 290	409 340	496 786	575 294	662 084	733 982	807 696	882 035
Trade Creditors Trade Payables						33 257	33 890
Trade Debtors Trade Receivables						1 100

Company staff

John M.

Role: Director

Appointed: 05 March 2014

Latest update: 13 February 2024

Walter D.

Role: Director

Appointed: 20 April 2004

Latest update: 13 February 2024

People with significant control

Executives who control this firm include: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Walter D. owns 1/2 or less of company shares. Kathleen M. owns 1/2 or less of company shares.

John M.

Notified on 21 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Walter D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kathleen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ann D.

Notified on 6 April 2016

Ceased on 21 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	7 January 2013
Annual Accounts 5 March 2014
Date Approval Accounts	5 March 2014

W F Dutton & Partners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Walter D.

Ann D.

People with significant control

John M.

Walter D.

Kathleen M.

Ann D.

Accounts Documents

Company Vehicle Operator Data

40 School Lane

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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