W T G S Personnel Transfers Limited in Whitstable, CT5 4PZ

Description

Data updated on: 01-11-2023

The enterprise operates under the name of W T G S Personnel Transfers Limited. The company was originally established 21 years ago and was registered with 04678872 as the reg. no. This office of the firm is based in Whitstable. You may find them at 55 Grimthorpe Avenue. It now known as W T G S Personnel Transfers Limited, was previously registered under the name of Pioneer Fishing Company. The transformation has taken place in 2012-08-22. This enterprise's SIC code is 50100 meaning Sea and coastal passenger water transport. 2022-03-31 is the last time the accounts were reported.

Peter R. is the company's single director, who was selected to lead the company in 2003. The company had been directed by Dawn R. till 2007. Furthermore, the director's duties are helped with by a secretary - Sally R., who was chosen by this company in 2007.

Executives who control the firm include: Peter R. owns 1/2 or less of company shares. Sally R. owns 1/2 or less of company shares.

Previous company's names
W T G S Personnel Transfers Limited 2012-08-22
Pioneer Fishing Company Limited 2003-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	35 877	169 786	348 658	347 406

Balance Sheet
Cash Bank In Hand	3 359	58 045	68 151	83 072
Cash Bank On Hand				83 072	340 153	247 323	225 715	179 300	142 826	95 908	52 470
Current Assets	13 431	117 679	123 736	97 132	357 953	275 861	226 226	183 091	143 215	96 300	52 809
Debtors	10 072	59 634	55 585	14 060	17 800	28 538	511	3 791	389	392	339
Net Assets Liabilities				347 406	252 977	216 665	189 175
Net Assets Liabilities Including Pension Asset Liability	35 877	169 786	348 658	347 406
Property Plant Equipment				506 318	22 568	16 954	17 222	12 989	9 803	7 405	5 598
Tangible Fixed Assets	538 640	529 676	517 498	506 318

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	35 875	169 784	348 656	347 404
Shareholder Funds	35 877	169 786	348 658	347 406

Other Financial Data
Accrued Liabilities				1 626	1 326	1 029	907	521	497	373	389
Accumulated Depreciation Impairment Property Plant Equipment				76 753	19 527	25 142	7 862	12 095	15 281	17 679	19 486
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable				11 476	55 825	9 219	7 195
Creditors				25 617	22 559	19 500	54 273	38 780	38 338	38 347	37 904
Creditors Due After One Year	378 936	269 755	25 636	25 617
Creditors Due Within One Year	111 592	164 367	212 664	174 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment					64 935		22 908
Disposals Property Plant Equipment					541 118		39 621
Dividends Paid					75 000	74 000	62 500	15 700	12 350		13 550
Finance Lease Liabilities Present Value Total				25 617	22 559	19 500	4 875	375
Increase Decrease In Property Plant Equipment							22 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 709	5 614	5 628	4 233	3 186		1 807
Net Current Assets Liabilities	-98 161	-46 688	-88 928	-77 183	252 968	219 212	171 953	144 311	104 877	57 953	14 905
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2		2
Other Taxation Social Security Payable				334	386	400	379	352	299	469
Par Value Share		1	1	1	1	1	1	1	1		1
Prepayments						13 000
Profit Loss					-19 429	37 689	35 010	-16 175	-30 270		-31 305
Property Plant Equipment Gross Cost				583 071	42 095	42 095	25 084	25 084		25 084
Provisions				56 112
Provisions For Liabilities Balance Sheet Subtotal				56 112
Provisions For Liabilities Charges	25 666	43 447	54 276	56 112
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		16 118	26 003	39 621
Tangible Fixed Assets Cost Or Valuation	550 201	566 319	568 763	583 071
Tangible Fixed Assets Depreciation	11 561	36 643	51 265	76 753
Tangible Fixed Assets Depreciation Charged In Period		25 082	28 243	31 815
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 621	6 327
Tangible Fixed Assets Disposals			23 559	25 313
Total Additions Including From Business Combinations Property Plant Equipment					142		22 610
Total Assets Less Current Liabilities	440 479	482 988	428 570	429 135	275 536	236 166	189 175	157 300	114 680	65 358	20 503
Trade Debtors Trade Receivables				13 960	17 700	15 438	122
Corporation Tax Recoverable								3 402
Trade Creditors Trade Payables								1

Company staff

Sally R.

Role: Secretary

Appointed: 01 April 2007

Latest update: 13 April 2024