Waycott Bros. Limited in Bristol, BS9 3EF

Description

Data updated on: 01-11-2023

Waycott Bros. Limited 's been on the market for sixty one years. Registered under the number 00755659 in 1963, the firm is based at Westbury Court Church Road, Bristol BS9 3EF. This company's SIC code is 46900, that means Non-specialised wholesale trade. December 31, 2022 is the last time the accounts were filed.

Waycott Bros Ltd is a small-sized vehicle operator with the licence number OH0200573. The firm has one transport operating centre in the country. In their subsidiary in Lydney on St. Briavels, 3 machines and 2 trailers are available.

The information we have about this company's management shows a leadership of two directors: Paul W. and Eileen W. who joined the team on 3rd March 2022 and 17th August 2021. In order to provide support to the directors, this specific company has been utilizing the skills of Eileen W. as a secretary since August 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-33 399	-28 815	-27 640	-39 356

Balance Sheet
Cash Bank On Hand					1 352	13 514	1 561	22 997	28 911	44 306
Current Assets	34 761	37 405	40 611	32 362	28 708	26 911	14 085	33 527	39 211	44 306
Debtors	2 967	537	149		7 556	1 097	2 224	230
Net Assets Liabilities				-39 356	-44 883	-39 643	-40 120	-23 388	-27 461	-32 932
Other Debtors					469
Property Plant Equipment					1 800	9 006	6 429	4 103	2 227	351
Total Inventories					19 800	12 300	10 300	10 300	10 300
Cash Bank In Hand	319	5 448	8 114
Net Assets Liabilities Including Pension Asset Liability	-33 399	-28 815	-27 640	-39 356
Stocks Inventory	31 475	31 066	32 348
Tangible Fixed Assets	4 560	6 025	4 050

Capital & Reserves
Called Up Share Capital	4 100	4 100	4 100
Profit Loss Account Reserve	-41 636	-37 052	-35 877
Shareholder Funds	-33 399	-28 815	-27 640	-39 356

Other Financial Data
Accrued Liabilities					1 600	1 680	1 100	1 150
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 550	-1 600
Accumulated Depreciation Impairment Property Plant Equipment					288 125	290 650	15 562	17 888	19 764	21 640
Additions Other Than Through Business Combinations Property Plant Equipment						9 731
Amounts Owed To Group Undertakings Participating Interests									54 013	61 519
Average Number Employees During Period					4	4	2	2	2	2
Bank Overdrafts					8 774		1 159
Creditors				72 643	73 791	75 560	60 634	61 018	55 273	63 079
Depreciation Amortisation Expense				1 575	675
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-277 640
Disposals Property Plant Equipment							-277 665
Fixed Assets	4 560	6 025	4 050	2 475	1 800
Increase From Depreciation Charge For Year Property Plant Equipment						2 525	2 552	2 327		1 876
Net Current Assets Liabilities	22 704	-34 840	-31 690	-40 281	-45 083	-48 649	-46 549	-27 491	-16 062	-18 773
Other Creditors					60 502	73 020	57 737	59 213	1 260	1 560
Other Inventories					19 800	12 300	10 300	10 300
Other Operating Income Format2				12 266	3 605
Profit Loss				-11 716	-5 527
Profit Loss On Ordinary Activities Before Tax				-12 135	-5 527
Property Plant Equipment Gross Cost					289 925	299 656	21 991	21 991	21 991	21 991
Raw Materials Consumables Used				19 783	16 099
Staff Costs Employee Benefits Expense				84 019	84 246
Taxation Social Security Payable					4 515	860	638	655
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-419
Total Assets Less Current Liabilities	27 264	36 598	-27 640	-37 806	-43 283				-13 835	-18 422
Total Borrowings					8 774		1 159
Trade Debtors Trade Receivables					7 087	1 097	2 224	230
Turnover Revenue				119 988	126 568
Accruals Deferred Income			1 746	1 550
Creditors Due After One Year	60 663	65 413
Creditors Due Within One Year	12 057	6 832	72 301	72 643
Number Shares Allotted		4 100	4 100
Other Aggregate Reserves	4 137	4 137
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		354
Revaluation Reserve		4 137	4 137
Share Capital Allotted Called Up Paid	4 100	4 100	4 100
Tangible Fixed Assets Additions		4 500
Tangible Fixed Assets Cost Or Valuation	285 425	289 925	289 925
Tangible Fixed Assets Depreciation	280 865	283 900	285 875
Tangible Fixed Assets Depreciation Charged In Period		3 035	1 975

Company staff

Paul W.

Role: Director

Appointed: 03 March 2022

Latest update: 9 February 2024

Eileen W.

Role: Director

Appointed: 17 August 2021

Latest update: 9 February 2024

Eileen W.

Role: Secretary

Appointed: 18 August 2005

Latest update: 9 February 2024

People with significant control

The companies that control this firm are as follows: Waycott Bros (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lydney at St. Briavels, GL15 6UQ and was registered as a PSC under the registration number 01475020.

Waycott Bros (Holdings) Limited

Address: Harthill Court Farm St. Briavels, Lydney, GL15 6UQ, England

Legal authority English

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 01475020

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2020-12-31

Waycott Bros. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Eileen W.

Eileen W.

Bernard W.

Paul W.

People with significant control

Waycott Bros (Holdings) Limited

Accounts Documents

Company Vehicle Operator Data

Harthill Court Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode