Wallington Cars & Couriers Limited in Sutton, SM3 8DD

Description

Data updated on: 01-11-2023

Located at Jane Seymour House 23 Ewell Road, Sutton SM3 8DD Wallington Cars & Couriers Limited is a Private Limited Company issued a 03135724 registration number. The company was launched on 1995-12-08. The company's SIC code is 49320 which stands for Taxi operation. 2022-09-30 is the last time when account status updates were filed.

Wallington Cars & Couriers Ltd is a small-sized transport company with the licence number OK1121963. The firm has one transport operating centre in the country. In their subsidiary in Croydon on Jessops Way, 5 machines are available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Merton Council, with over 76 transactions from worth at least 500 pounds each, amounting to £152,312 in total. The company also worked with the Department for Transport (46 transactions worth £143,419 in total). Wallington Cars & Couriers was the service provided to the Merton Council Council covering the following areas: Transport Related Expenditure was also the service provided to the Department for Transport Council covering the following areas: Courier Service.

Clive P. is this company's only director, that was selected to lead the company in 1995 in December. Since January 2004 David H., had performed assigned duties for this specific business up to the moment of the resignation in 2007. In addition a different director, specifically Richard G. resigned on 2007-09-30. Additionally, the managing director's duties are backed by a secretary - Rebecca P., who was selected by this specific business in December 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	58 915	2 270	1 577	12 140	425 275	176 454	253 196	186 320
Current Assets	976 731	1 003 988	1 139 775	1 013 607	1 427 495	999 208	1 155 805	1 145 723
Debtors	917 816	1 001 718	1 138 198	1 001 467	1 002 220	822 754	902 609	959 403
Net Assets Liabilities		966 275	854 670	815 368	995 009	1 095 268	1 247 420	1 205 119
Other Debtors	54 380	44 050	34 050
Property Plant Equipment	1 060 760	1 003 076	842 988	530 823	202 248	164 486	340 572	346 099

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors								200 000
Amount Specific Advance Or Credit Repaid In Period Directors								200 000
Accumulated Amortisation Impairment Intangible Assets			7 500	7 500	7 500	26 250	26 250
Accumulated Depreciation Impairment Property Plant Equipment	655 470	844 986	1 133 014	1 407 233	1 708 655	1 574 987	1 645 982	1 426 338
Administrative Expenses	930 431	1 182 391	1 220 618	1 202 326	1 111 335	1 162 908	1 086 208
Amortisation Expense Intangible Assets			7 500			18 750
Average Number Employees During Period		73	79	85	64	57	59	63
Bank Borrowings Overdrafts	125 000	385 398	414 733	289 306	150 000
Capital Commitments								147 360
Corporation Tax Payable	29 586	8 530	34 052	63 640	79 835	55 653	23 604	9 171
Cost Sales	3 542 778	3 621 786	4 159 883	4 096 099	2 972 419	3 047 114	3 415 000
Creditors	500 000	522 376	659 867	370 610	400 000	68 426	147 783	161 842
Deferred Tax Asset Debtors					60 294	54 190	25 587	43 875
Depreciation Expense Property Plant Equipment	234 755	371 848	373 298	371 305	346 648	123 327	142 677
Disposals Decrease In Depreciation Impairment Property Plant Equipment		182 332	85 270	97 086	45 226	256 995	71 682	373 769
Disposals Property Plant Equipment		231 564	97 645	97 086	60 514	256 995	71 682	406 232
Finance Lease Liabilities Present Value Total							147 783	161 842
Fixed Assets		1 003 076	842 988	530 823	202 248	164 486	340 572	346 099
Further Item Creditors Component Total Creditors		98 395
Further Item Interest Expense Component Total Interest Expense	54 000	41 800	19 641	22 896		13 136
Future Minimum Lease Payments Under Non-cancellable Operating Leases							49 200	36 900
Gross Profit Loss	1 230 857	1 262 206	1 355 229	1 346 013	1 036 016	1 072 694	1 053 609
Increase Decrease In Amortisation Impairment Intangible Assets			22 500
Increase Decrease In Property Plant Equipment								148 763
Increase From Amortisation Charge For Year Intangible Assets			7 500			18 750
Increase From Depreciation Charge For Year Property Plant Equipment		371 848	373 298	371 305	346 648	123 327	142 677	154 125
Intangible Assets Gross Cost			7 500	7 500	7 500	26 250	26 250
Interest Payable Similar Charges Finance Costs	54 000	41 800	19 641	22 896	13 161	13 136	13 454
Loans From Directors	196 795	49 200
Net Current Assets Liabilities	550 350	485 575	689 752	655 155	1 192 761	930 782	1 054 631	1 020 862
Operating Profit Loss	300 426	79 815	134 611	143 687	216 343	225 152	280 413
Other Creditors		285	1 238	3 406			9 193	7 033
Other Interest Receivable Similar Income Finance Income	80
Other Operating Income Format1		-10 000	-10 000	504	291 662	315 366	313 012
Other Remaining Borrowings	125 000	50 000					147 783
Profit Loss	216 920	19 485	52 715	75 858	183 641	150 259	214 752
Profit Loss On Ordinary Activities Before Tax	246 506	28 015	104 970	121 295	203 182	212 016	266 959
Property Plant Equipment Gross Cost	1 716 230	1 848 062	1 976 002	1 938 056	1 910 903	1 739 473	1 986 554	1 772 437
Provisions For Liabilities Balance Sheet Subtotal			18 203
Recoverable Value-added Tax	1 970				3 184		5 994
Taxation Social Security Payable				2 100
Tax Tax Credit On Profit Or Loss On Ordinary Activities	29 586	8 530	52 255	45 437	19 541	61 757	52 207
Total Additions Including From Business Combinations Intangible Assets			30 000			100 000	4 000
Total Additions Including From Business Combinations Property Plant Equipment		363 396	225 585	59 140	33 361	85 565	318 763	192 115
Total Assets Less Current Liabilities	1 611 110	1 488 651	1 532 740	1 185 978	1 395 009	1 095 268	1 395 203	1 366 961
Trade Debtors Trade Receivables	861 466	957 668	1 104 148	1 001 467	898 742	768 564	871 028	915 528
Turnover Revenue	4 773 635	4 883 992	5 515 112	5 442 112	4 008 435	4 119 808	4 468 609
Value-added Tax Payable								6 435
Borrowing Costs Included In Cost Qualifying Assets				-22 896	-13 161	-13 136
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				504
Impairment Loss Non-financial Assets						-81 250
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							13 454
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				2 100
Prepayments					40 000
Trade Creditors Trade Payables					4 899	12 773	9 193

Company staff

Rebecca P.

Role: Secretary

Appointed: 01 December 2001

Latest update: 30 January 2024

Role: Corporate Nominee Secretary

Appointed: 08 December 1995

Resigned: 08 December 1995

Address: London, NW8 8EP

Latest update: 30 January 2024

Richard G.

Role: Secretary

Appointed: 08 December 1995

Resigned: 01 January 2002

Latest update: 30 January 2024

People with significant control

Clive P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Clive P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Merton Council	21	£ 41 454.00
2015-03-27	27/03/2015_577		£ 3 200.00	Transport Related Expenditure
2015-01-29	29/01/2015_608		£ 3 200.00	Transport Related Expenditure
2014	Merton Council	29	£ 57 184.50
2014-11-28	28/11/2014_686		£ 3 000.00	Transport Related Expenditure
2014-01-24	24/01/2014_616		£ 3 000.00	Transport Related Expenditure
2013	Merton Council	22	£ 46 993.00
2013-12-29	29/12/2013_594		£ 4 899.00	Transport Related Expenditure
2013-11-30	30/11/2013_713		£ 3 000.00	Transport Related Expenditure
2012	Department for Transport	24	£ 57 963.98
2012-02-28	77307		£ 5 869.28	Courier Service
2012-03-21	77444		£ 4 171.96	Courier Service
2012	Merton Council	2	£ 3 470.00
2012-12-28	622		£ 2 850.00	Transport Related Expenditure
2012-07-29	662		£ 620.00	Transport Related Expenditure
2011	Department for Transport	22	£ 85 454.67
2011-10-27	75742		£ 11 052.48	Courier Service
2011-10-11	75453		£ 8 825.28	Courier Service
1970	Merton Council	2	£ 3 210.00
1970-01-01	644		£ 2 250.00	Transport Related Expenditure
1970-01-01	724		£ 960.00	Transport Related Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Merton Council

£ 41 454.00

2015-03-27

27/03/2015_577

£ 3 200.00

Transport Related Expenditure

2015-01-29

29/01/2015_608

£ 3 200.00

Transport Related Expenditure

2014

Merton Council

£ 57 184.50

2014-11-28

28/11/2014_686

£ 3 000.00

Transport Related Expenditure

2014-01-24

24/01/2014_616

£ 3 000.00

Transport Related Expenditure

2013

Merton Council

£ 46 993.00

2013-12-29

29/12/2013_594

£ 4 899.00

Transport Related Expenditure

2013-11-30

30/11/2013_713

£ 3 000.00

Transport Related Expenditure

2012

Department for Transport

£ 57 963.98

2012-02-28

77307

£ 5 869.28

Courier Service

2012-03-21

77444

£ 4 171.96

Courier Service

2012

Merton Council

£ 3 470.00

2012-12-28

622

£ 2 850.00

Transport Related Expenditure

2012-07-29

662

£ 620.00

Transport Related Expenditure

2011

Department for Transport

£ 85 454.67

2011-10-27

75742

£ 11 052.48

Courier Service

2011-10-11

75453

£ 8 825.28

Courier Service

1970

Merton Council

£ 3 210.00

1970-01-01

644

£ 2 250.00

Transport Related Expenditure

1970-01-01

724

£ 960.00

Transport Related Expenditure

Wallington Cars & Couriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca P.

Clive P.

David H.

Richard G.

Francis B.

David P.

Richard G.

Swift Incorporations Limited

Richard G.

People with significant control

Clive P.

Accounts Documents

Company Vehicle Operator Data

Tnt Depot

Address

City

Postal code

No. of Vehicles

Company filings

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