W Sweeting & Sons Limited in North Somerset, BS25 5RJ

Description

Data updated on: 01-11-2023

The firm is known under the name of W Sweeting & Sons Limited. The firm first started twenty seven years ago and was registered with 03436699 as the reg. no. This office of the firm is based in North Somerset. You may find it at Washbrook Hill Road, Sandford. This enterprise's classified under the NACE and SIC code 49410 meaning Freight transport by road. W Sweeting & Sons Ltd released its latest accounts for the period up to 2022-06-30. The company's latest annual confirmation statement was filed on 2023-09-19.

W Sweeting & Sons Ltd is a medium-sized transport company with the licence number OH0220899. The firm has one transport operating centre in the country. In their subsidiary in Winscombe on Hill Road, 20 machines and 20 trailers are available.

As for the following business, the majority of director's tasks have been performed by Frederick S., Anthony S. and Richard S.. Out of these three people, Frederick S. has managed business for the longest time, having become a member of directors' team on 19th September 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	421 742	442 509	496 199

Balance Sheet
Cash Bank On Hand				647 141	645 814	681 123	682 419	700 501
Current Assets	673 645	685 562	687 318	946 051	886 406	1 025 154	1 033 655	1 119 321
Debtors	326 181	275 614	259 455	282 762	214 642	315 600	314 632	403 257
Net Assets Liabilities				1 156 545	1 176 698	1 269 714	1 354 864	1 452 141
Other Debtors						11 848	5 000
Property Plant Equipment				665 886	618 430	610 759	662 729	795 706
Total Inventories				16 148	25 950	28 431	36 604	15 563
Cash Bank In Hand	337 306	377 043	408 142
Net Assets Liabilities Including Pension Asset Liability	421 742	442 509	496 199
Stocks Inventory	10 158	32 905	19 721
Tangible Fixed Assets	383 189	377 662	440 557

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	421 642	442 409	496 099
Shareholder Funds	421 742	442 509	496 199

Other Financial Data
Total Fixed Assets Additions		91 414	200 270
Total Fixed Assets Cost Or Valuation	794 367	825 213	860 658
Total Fixed Assets Depreciation	411 178	447 551	420 101
Total Fixed Assets Depreciation Charge In Period		90 701	94 828
Total Fixed Assets Depreciation Disposals		-54 328	-122 278
Total Fixed Assets Disposals		-60 568	-164 825
Accrued Liabilities				1 919	2 919	1 714	2 444	1 719
Accumulated Depreciation Impairment Property Plant Equipment				627 728	615 709	595 745	642 434	671 132
Additions Other Than Through Business Combinations Property Plant Equipment					159 937	278 281	305 258	433 968
Administrative Expenses						167 996	117 910	173 683
Average Number Employees During Period				7	7	7	16	14
Cost Sales						1 146 817	1 306 146	1 311 371
Creditors				109 106	12 190	66 033	9 755	50 364
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-172 379	-163 883	-94 137	-132 936
Disposals Property Plant Equipment					-219 412	-305 916	-206 600	-272 293
Dividends Paid						-48 000	-48 000	-48 900
Gross Profit Loss						347 543	286 915	359 828
Increase From Depreciation Charge For Year Property Plant Equipment					160 360	143 919	140 826	161 634
Interest Payable Similar Charges Finance Costs						4 948	4 125	7 410
Net Current Assets Liabilities	425 657	443 954	467 738	723 911	678 317	836 088	818 019	848 194
Operating Profit Loss						179 547	169 005	186 145
Other Creditors				25 000	16 266	16 369	21 246	33 692
Other Interest Receivable Similar Income Finance Income						56	67	1 710
Other Inventories				13 648	23 450	25 931	34 104	2 500
Prepayments				7 839	17 683	5 733	6 264	6 539
Profit Loss						141 016	133 150	146 177
Profit Loss On Ordinary Activities Before Tax						174 655	164 947	180 445
Property Plant Equipment Gross Cost				1 293 614	1 234 139	1 206 504	1 305 163	1 466 838
Provisions For Liabilities Balance Sheet Subtotal				124 146	107 859	111 100	116 129	141 395
Taxation Social Security Payable				40 886	47 518	84 341	74 892	60 020
Tax Tax Credit On Profit Or Loss On Ordinary Activities						33 639	31 797	34 268
Total Assets Less Current Liabilities	808 846	821 616	908 295	1 389 797	1 296 747	1 446 847	1 480 748	1 643 900
Total Borrowings				109 106	12 190	66 033	9 755	50 364
Trade Creditors Trade Payables				53 576	49 365	50 414	56 371	63 691
Trade Debtors Trade Receivables				274 923	196 959	298 019	303 368	396 718
Turnover Revenue						1 494 360	1 593 061	1 671 199
Work In Progress				2 500	2 500	2 500	2 500	13 063
Creditors Due After One Year Total Noncurrent Liabilities	327 155	325 228	333 970
Creditors Due Within One Year Total Current Liabilities	247 988	241 608	219 580
Fixed Assets	383 189	377 662	440 557
Provisions For Liabilities Charges	59 949	53 879	78 126
Tangible Fixed Assets Additions		91 414	200 270
Tangible Fixed Assets Cost Or Valuation	794 367	825 213	860 658
Tangible Fixed Assets Depreciation	411 178	447 551	420 101
Tangible Fixed Assets Depreciation Charge For Period		90 701	94 828
Tangible Fixed Assets Depreciation Disposals		-54 328	-122 278
Tangible Fixed Assets Disposals		-60 568	-164 825

Company staff

Frederick S.

Role: Director

Appointed: 19 September 1997

Latest update: 21 February 2024

Frederick S.

Role: Secretary

Appointed: 19 September 1997

Latest update: 21 February 2024

Anthony S.

Role: Director

Appointed: 19 September 1997

Latest update: 21 February 2024

Richard S.

Role: Director

Appointed: 19 September 1997

Latest update: 21 February 2024

People with significant control

Executives with significant control over this firm are: Frederick S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Frederick S.

Notified on 19 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony S.

Notified on 19 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard S.

Notified on 19 September 2016

Nature of control:

1/2 or less of voting rights

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	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

W Sweeting & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick S.

Frederick S.

Anthony S.

Richard S.

Bristol Legal Services Limited

People with significant control

Frederick S.

Anthony S.

Richard S.

Accounts Documents

Company Vehicle Operator Data

Washbrook

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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