W. & H. (transport & Demolition) Limited in Middlesex, TW15 1TP

Description

Data updated on: 01-11-2023

The official date the company was founded is January 29, 1981. Registered under company registration number 01542258, the company is registered as a Private Limited Company. You may find the office of this company during its opening hours under the following address: 2 Alexandra Road Ashford, TW15 1TP Middlesex. The company's registered with SIC code 43110 - Demolition. 2023-02-28 is the last time when company accounts were filed.

W & H (transport & Demolition) Ltd is a small-sized vehicle operator with the licence number OK0209688. The firm has one transport operating centre in the country. In their subsidiary in Ashford , 1 machine is available.

There is a number of three directors leading the limited company at the moment, specifically Nathaniel H., Minnie H. and Richard H. who have been performing the directors assignments since January 2019. Additionally, the managing director's tasks are constantly assisted with by a secretary - Minnie H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	56 278	120 621	137 788	181 700

Balance Sheet
Cash Bank In Hand	37 114	22 512	86 553	92 794
Cash Bank On Hand				92 794	115 915	125 731	155 958	137 508	108 457	76 386	130 074
Current Assets	52 944	70 874	117 747	170 666	187 106	165 602	191 216	161 130	161 042	174 938	172 109
Debtors	15 830	48 362	31 194	77 872	71 191	39 871	35 258	23 622	52 585	98 552	42 035
Net Assets Liabilities				181 700	279 817	291 018	288 057	294 766	316 665	327 164	300 591
Net Assets Liabilities Including Pension Asset Liability	56 278	120 621	137 788	181 700
Other Debtors				15 697	20 602	5 463	7 862	5 922	37 505	66 653	40 055
Property Plant Equipment				123 033	199 260	183 753	150 770	174 741	219 628	193 574	170 458
Tangible Fixed Assets	24 726	77 559	92 469	123 033

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	56 178	120 521	137 688	181 600
Shareholder Funds	56 278	120 621	137 788	181 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				88 489	128 762	155 057	201 240	230 602	252 881	282 460	319 376
Average Number Employees During Period				2	3	3	3	3	3	3	2
Creditors				87 755	66 994	21 586	23 775	8 866	22 276	8 488	9 589
Creditors Due Within One Year	21 392	12 123	53 934	87 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 529		16 885	27 511	7 283	17 645
Disposals Property Plant Equipment						46 000		20 000	35 000	9 200	21 200
Dividends Paid					10 000
Increase From Depreciation Charge For Year Property Plant Equipment					40 273	52 824	46 183	46 247	49 790	36 862	54 561
Net Current Assets Liabilities	31 552	58 751	63 813	82 911	120 112	144 016	167 441	152 264	138 766	166 450	162 520
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				30 135	26 701	7 453	8 111	3 349	7 042	3 932	3 787
Other Taxation Social Security Payable				7 492	5 023	8 927	5 250	2 934	8 106	3 980	-659
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					108 117
Property Plant Equipment Gross Cost				211 522	328 022	338 810	352 010	405 343	472 509	476 034	489 834
Provisions For Liabilities Balance Sheet Subtotal				24 244	39 555	36 751	30 154	32 239	41 729	32 860	32 387
Provisions For Liabilities Charges		15 689	18 494	24 244
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		68 250	37 646	65 139
Tangible Fixed Assets Cost Or Valuation	57 791	108 737	146 383	211 522
Tangible Fixed Assets Depreciation	33 065	31 178	53 914	88 489
Tangible Fixed Assets Depreciation Charged In Period		14 531	22 736	34 575
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 418
Tangible Fixed Assets Disposals		17 304
Total Additions Including From Business Combinations Property Plant Equipment					116 500	56 788	13 200	73 333	102 166	12 725	35 000
Total Assets Less Current Liabilities	56 278	136 310	156 282	205 944	319 372	327 769	318 211	327 005	358 394	360 024	332 978
Trade Creditors Trade Payables				50 128	35 270	5 206	10 414	2 583	7 128	576	6 461
Trade Debtors Trade Receivables				62 175	50 589	34 408	27 396	17 700	15 080	31 899	1 980

Company staff

Minnie H.

Role: Secretary

Latest update: 20 February 2024

Nathaniel H.

Role: Director

Appointed: 11 January 2019

Latest update: 20 February 2024

Minnie H.

Role: Director

Appointed: 27 October 1991

Latest update: 20 February 2024

Richard H.

Role: Director

Appointed: 27 October 1991

Latest update: 20 February 2024

People with significant control

Executives with significant control over the firm are: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Minnie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Minnie H.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 August 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

W. & H. (transport & Demolition) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Minnie H.

Nathaniel H.

Minnie H.

Richard H.

People with significant control

Richard H.

Minnie H.

Accounts Documents

Company Vehicle Operator Data

383 Staines Road West

City

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No. of Vehicles

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