Watergate Haulage Limited in Whitby, YO21 1UG

Description

Data updated on: 01-11-2023

2012 marks the founding of Watergate Haulage Limited, the firm located at Watergate Farm, Egton in Whitby. That would make twelve years Watergate Haulage has been on the market, as it was created on 2012-01-11. The Companies House Reg No. is 07905764 and the company zip code is YO21 1UG. The firm's classified under the NACE and SIC code 49410 and their NACE code stands for Freight transport by road. Its latest annual accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-01-02.

Watergate Haulage Limited is a medium-sized transport company with the licence number OB1109463. The firm has one transport operating centre in the country. In their subsidiary in Whitby on Guisborough Road, 4 machines and 8 trailers are available.

The information regarding the company's MDs suggests a leadership of two directors: Elizabeth B. and John B. who joined the team on 2012-01-11.

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	19 477	38 443	52 319	66 542

Balance Sheet
Cash Bank In Hand	11 463	25 957	42 352	38 622
Cash Bank On Hand				38 622	40 216	27 868	14 429	6 752	17 215	8 831	4 021
Current Assets	39 178	44 946	64 458	57 738	66 251	48 902	29 012	24 067	35 236	25 628	20 144
Debtors	27 715	18 989	22 106	19 116	26 035	21 034	14 583	17 315	18 021	16 797	16 123
Net Assets Liabilities				66 542	65 561	55 471	43 189	25 939	9 358	15 610	21 730
Net Assets Liabilities Including Pension Asset Liability	19 477	38 443	52 319	66 542
Other Debtors					5 368	3 957	2 372	2 635	1 237	1 016	886
Property Plant Equipment				58 595	68 072	62 535	51 555	68 879	62 942	64 868	60 295
Tangible Fixed Assets	6 088	5 257	50 179	58 595

Capital & Reserves
Called Up Share Capital	2	2	4	4
Profit Loss Account Reserve	19 475	38 441	52 315	66 538
Shareholder Funds	19 477	38 443	52 319	66 542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				29 015	25 038	39 026	50 385	34 588	44 035	54 976	65 316
Administrative Expenses				20 609	35 100
Average Number Employees During Period					3	4	4	3	3	3	3
Cost Sales				108 531	113 950
Creditors				24 992	40 288	25 719	27 583	23 664	45 936	27 922	19 358
Creditors Due After One Year			40 725	25 373
Creditors Due Within One Year	24 571	10 709	12 065	12 699
Depreciation Expense Property Plant Equipment				13 918	16 362
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 340			30 978		1 084	214
Disposals Property Plant Equipment					56 500	21 000		63 000		2 542	665
Finance Lease Liabilities Present Value Total				24 992	40 288	25 719	10 503	23 664	11 203	11 203
Gross Profit Loss				43 376	33 871
Increase From Depreciation Charge For Year Property Plant Equipment					16 362	13 988	11 359	15 181	13 016	12 025	10 554
Net Current Assets Liabilities	14 607	34 237	52 393	45 039	51 391	31 217	1 429	-11 817	4 311	-8 762	-7 751
Number Shares Allotted				1
Operating Profit Loss				22 767	-1 229
Other Creditors					3 815	4 370	6 361	10 266	650	6 300	9 795
Other Interest Receivable Similar Income Finance Income				12
Other Taxation Social Security Payable				2 746	1 469	11 330	6 921	7 979	8 062	8 203	8 372
Par Value Share				1
Pension Other Post-employment Benefit Costs Other Pension Costs					3 300
Prepayments				1 546	3 227
Profit Loss				18 223	-983
Profit Loss On Ordinary Activities Before Tax				22 779	-1 229
Property Plant Equipment Gross Cost				87 610	93 110	101 561	101 940	103 466	106 977	119 844	125 611
Provisions For Liabilities Balance Sheet Subtotal				11 719	13 614	12 562	9 795	7 458	11 959	12 574	11 456
Provisions For Liabilities Charges	1 218	1 051	9 528	11 719
Share Capital Allotted Called Up Paid			1	1
Social Security Costs				200
Staff Costs Employee Benefits Expense				44 966	55 219
Tangible Fixed Assets Additions		403		26 078
Tangible Fixed Assets Cost Or Valuation	7 578	7 981	65 276	87 610
Tangible Fixed Assets Depreciation	1 490	2 724	15 097	29 015
Tangible Fixed Assets Depreciation Charged In Period		1 234		13 918
Tangible Fixed Assets Disposals				3 744
Tax Tax Credit On Profit Or Loss On Ordinary Activities				4 556	-246
Total Additions Including From Business Combinations Property Plant Equipment					62 000	29 451	379	64 526	7 079	15 409	6 432
Total Assets Less Current Liabilities	20 695	39 494	102 572	103 634	119 463	93 752	52 984	57 061	67 253	56 106	52 544
Trade Creditors Trade Payables				4 590	4 069	1 985	3 798	1 892	1 808	2 550	3 204
Trade Debtors Trade Receivables				17 570	20 667	17 077	12 211	14 680	16 784	15 781	15 237
Turnover Revenue				151 907	147 821
Wages Salaries				44 766	51 919
Bank Borrowings Overdrafts									34 733	27 922	19 358
Fixed Assets	6 088	5 257

Company staff

Elizabeth B.

Role: Director

Appointed: 11 January 2012

Latest update: 1 February 2024

John B.

Role: Director

Appointed: 11 January 2012

Latest update: 1 February 2024

People with significant control

Executives who control the firm include: John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth B.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 July 2014
Date Approval Accounts	2 July 2014

Watergate Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

John B.

Elizabeth B.

People with significant control

John B.

Elizabeth B.

Accounts Documents

Company Vehicle Operator Data

Selly Hill Depot

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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