Walter Carefoot & Sons,(transport)limited in Lancs, PR3 3AJ

Description

Data updated on: 01-11-2023

1966 signifies the start of Walter Carefoot & Sons,(transport)limited, the firm that is situated at Blackpool Road, Longridge in Lancs. This means it's been fifty eight years Walter Carefoot & Sons,(transport) has existed in the UK, as it was registered on 13th October 1966. Its Companies House Reg No. is 00889664 and the postal code is PR3 3AJ. This firm's Standard Industrial Classification Code is 49410 which means Freight transport by road. Fri, 31st Mar 2023 is the last time when company accounts were reported.

Walter Carefoot & Sons (transport) Ltd is a large-sized transport company with the licence number OC0206367. The firm has one transport operating centre in the country. In their subsidiary in Preston on Longridge, 37 machines and 37 trailers are available.

There is a group of three directors running the company now, namely Alec C., Colin C. and Charles C. who have been doing the directors tasks for 3 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 372 520	777 060	32 851	263 247	340 054	577 734	583 388
Current Assets	2 784 315	2 565 317	1 608 918	1 590 769	2 029 350	1 644 822	1 812 589
Debtors	1 337 751	1 673 588	1 520 893	1 265 284	1 614 664	936 416	1 154 024
Net Assets Liabilities	2 812 202	2 700 022	2 700 280	2 553 507	2 703 422	2 837 003	2 640 983
Other Debtors	1 521	1 717	100	108 664	38 483	37 093	36 203
Property Plant Equipment	892 652	3 331 278	3 411 791	2 413 803	1 948 872	1 915 003	1 674 541
Total Inventories	74 044	114 669	55 174	62 238	74 632	130 672

Other Financial Data
Accrued Liabilities Deferred Income		80 416	86 276	14 697	35 389	29 119	43 552
Accumulated Amortisation Impairment Intangible Assets	80 000	80 000		80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment	501 542	910 591	1 551 344	1 834 090	2 137 571	2 201 090	2 199 527
Additions Other Than Through Business Combinations Property Plant Equipment		2 925 925				51 850
Amounts Owed By Related Parties					321 616	139 327	126 942
Amounts Owed To Group Undertakings	56 346	23 157		191 208
Average Number Employees During Period		38	49	42	35	32	33
Comprehensive Income Expense				-146 773	149 915
Corporation Tax Payable		17 262		35 807	56 810
Creditors	211 585	1 141 541	598 414	76 724	1 156 846	565 667	619 636
Disposals Investment Property Fair Value Model					145 000
Dividends Paid							53 330
Finance Lease Liabilities Present Value Total	211 585	1 141 541	598 414	459 527
Finance Lease Payments Owing Minimum Gross	365 783	2 014 412		536 251
Fixed Assets	993 396	3 432 022	3 512 535	2 558 803	1 948 872
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income				16 763
Increase From Depreciation Charge For Year Property Plant Equipment		487 299	660 303		392 023	74 019	135 284
Intangible Assets Gross Cost	80 000	80 000		80 000	80 000	80 000
Investment Property	100 744	100 744	100 744	145 000
Investment Property Fair Value Model		100 744		145 000
Issue Equity Instruments							1
Net Current Assets Liabilities	2 166 280	587 807	-27 186	211 027	872 504	1 079 155	1 192 953
Number Shares Issued Fully Paid		872	872
Other Creditors	225 857	57	902	76 724	102 697	1 646	2 563
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		78 250			88 542	10 500	136 847
Other Disposals Property Plant Equipment		78 250			161 450	22 200	242 025
Other Taxation Social Security Payable	72 739	34 279	60 231	226 163	314 589	128 732	165 454
Par Value Share		1	1
Prepayments Accrued Income	234 521	57 962	68 092
Profit Loss				-163 536	149 915
Property Plant Equipment Gross Cost	1 394 194	4 241 869	4 963 135	4 247 893	4 086 443	4 116 093	3 874 068
Provisions For Liabilities Balance Sheet Subtotal	135 889	178 266	186 655	139 599	117 954	157 155	226 511
Total Assets Less Current Liabilities	3 159 676	4 019 829	3 485 349	2 769 830	2 821 376	2 994 158	2 867 494
Trade Creditors Trade Payables	263 093	823 379	253 115	349 075	647 361	406 170	408 067
Trade Debtors Trade Receivables	1 101 709	1 613 909	1 411 428	1 156 620	1 254 565	759 996	990 879
Amounts Owed By Group Undertakings			31 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment			19 550
Disposals Property Plant Equipment			24 100
Merchandise		114 669	55 174
Total Additions Including From Business Combinations Property Plant Equipment			745 366

Company staff

Alec C.

Role: Director

Appointed: 16 July 2021

Latest update: 9 January 2024

Colin C.

Role: Director

Appointed: 01 April 1993

Latest update: 9 January 2024

Charles C.

Role: Director

Appointed: 29 October 1991

Latest update: 9 January 2024

Robert D.

Role: Director

Appointed: 12 January 2015

Resigned: 31 October 2019

Latest update: 9 January 2024

Garry G.

Role: Secretary

Appointed: 27 May 2010

Resigned: 15 October 2010

Latest update: 9 January 2024

Stuart C.

Role: Director

Appointed: 01 September 1999

Resigned: 06 April 2015

Latest update: 9 January 2024

Elsie C.

Role: Director

Appointed: 29 October 1991

Resigned: 30 March 1992

Latest update: 9 January 2024

Walter C.

Role: Director

Appointed: 29 October 1991

Resigned: 30 March 1992

Latest update: 9 January 2024

Roy B.

Role: Secretary

Appointed: 29 October 1991

Resigned: 27 May 2010

Latest update: 9 January 2024

William C.

Role: Director

Appointed: 29 October 1991

Resigned: 29 June 2006

Latest update: 9 January 2024

Colin C.

Role: Director

Appointed: 29 October 1991

Resigned: 30 March 1992

Latest update: 9 January 2024

People with significant control

The companies with significant control over this firm are: Carefoot Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Longridge, PR3 3AL, Lancashire and was registered as a PSC under the reg no 02771177.

Carefoot Plc

Address: Blackpool Road Longridge, Preston, Lancashire, PR3 3AL, United Kingdom

Legal authority Uk

Legal form Limited

Country registered Uk

Place registered England & Wales

Registration number 02771177

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Walter Carefoot & Sons,(transport)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alec C.

Colin C.

Charles C.

Robert D.

Garry G.

Stuart C.

Elsie C.

Walter C.

Roy B.

William C.

Colin C.

People with significant control

Carefoot Plc

Accounts Documents

Company Vehicle Operator Data

Blackpool Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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