Wayne Cowling Ltd in Cambridgeshire, PE14 0HG

Description

Data updated on: 01-11-2023

06508404 - registration number assigned to Wayne Cowling Ltd. This company was registered as a Private Limited Company on 2008-02-19. This company has been on the British market for the last sixteen years. This enterprise can be contacted at Towerlands, Well End Friday Bridge in Cambridgeshire. It's postal code assigned to this address is PE14 0HG. This firm's declared SIC number is 41202 which means Construction of domestic buildings. The latest filed accounts documents describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-02-03.

Wayne Cowling Ltd is a small-sized vehicle operator with the licence number OF1099865. The firm has one transport operating centre in the country. In their subsidiary in Wisbech on 9 New Bridge Lane, 2 machines and 1 trailer are available.

Our database that details this specific firm's personnel implies the existence of two directors: Kay C. and Wayne C. who assumed their respective positions on 2008-02-19. In order to help the directors in their tasks, this particular company has been using the skills of Kay C. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 947	13 212	4 094	-14 481	1 980	32 690

Balance Sheet
Cash Bank On Hand						81 208	54 829	75 883	44 746	56 421	48 759	38 694	39 815
Current Assets	112 250	69 246	61 616	48 212	48 687	89 683	62 835	103 694	60 516	78 590	90 464	47 680	68 548
Debtors	49 891	35 502	40 393	31 329	6 743	7 402	7 171	27 311	14 821	20 022	39 949	5 856	25 555
Net Assets Liabilities						32 690	26 460	68 168	51 013	90 677	118 870	96 943	103 036
Other Debtors				220		4 417	1 162	1 387	867	765	17 449	5 498	1 211
Property Plant Equipment						83 371	81 689	80 344	75 015	76 768	74 189	71 479	69 458
Total Inventories						1 073	835	500	949	2 147	1 756	3 130	3 178
Cash Bank In Hand	50 359	24 744	14 224	10 883	37 944	81 208
Intangible Fixed Assets	7 200	3 600
Net Assets Liabilities Including Pension Asset Liability	25 947	13 212	4 094	-14 481	1 980	32 690
Stocks Inventory	12 000	9 000	7 000	6 000	4 000	1 073
Tangible Fixed Assets	103 512	99 786	95 633	90 424	85 475	83 371
Trade Debtors				29 556	6 485

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	25 852	13 192	4 074	-14 501	1 960	32 670
Shareholder Funds	25 947	13 212	4 094	-14 481	1 980	32 690

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						18 000	18 000	18 000	18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment						32 366	34 048	35 393	41 419	44 826	47 905	50 615	53 136
Administrative Expenses						26 383	22 174
Comprehensive Income Expense						40 710	3 770
Cost Sales						119 723	45 938
Creditors						113 132	104 972	90 130	66 847	50 847	29 847	5 342	34 379
Depreciation Expense Property Plant Equipment						2 104	1 682
Dividend Per Share Interim						500	500
Dividends Paid						-10 000	-10 000
Gross Profit Loss						77 271	26 887
Increase From Depreciation Charge For Year Property Plant Equipment							1 682	1 345	6 026	3 407	3 079	2 710	2 521
Intangible Assets Gross Cost						18 000	18 000	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	-84 765	-90 174	-91 537	-104 905	-83 000	62 815	50 008	78 135	43 079	65 714	75 486	31 764	34 169
Operating Profit Loss						50 888	4 713
Other Creditors						13 193	104 972	90 130	66 847	50 847	29 847	754	7 162
Other Inventories						1 073	835
Other Remaining Borrowings						113 132	104 971
Profit Loss						40 710	3 770
Profit Loss On Ordinary Activities Before Tax						50 888	4 713
Property Plant Equipment Gross Cost						115 737	115 737	115 737	116 434	121 594	122 094	122 094	122 594
Provisions For Liabilities Balance Sheet Subtotal						364	265	181	234	958	958	958	591
Taxation Social Security Payable						872	1 347
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 178	943
Total Assets Less Current Liabilities	25 947	13 212		-14 481	2 475	146 186	131 697	158 479	118 094	142 482	149 675	103 243	103 627
Total Borrowings						113 132	104 971
Trade Creditors Trade Payables						7 363	1 956	1 200	3 729	2 389	4 093	413	11 614
Trade Debtors Trade Receivables						2 985	6 009	25 924	13 954	19 257	22 500	358	24 344
Turnover Revenue						196 994	72 825
Average Number Employees During Period							2	2	2	2	2	2	2
Fixed Assets	110 712	103 386	95 631	90 424	85 475	83 371	81 689	80 344	75 015	76 768	74 189	71 479	69 458
Other Taxation Social Security Payable							2 389	11 491	-785	238	650		432
Total Additions Including From Business Combinations Property Plant Equipment									697	5 160	500		500
Accrued Liabilities											1 375	1 444	1 400
Corporation Tax Payable													234
Number Shares Issued Fully Paid													20
Par Value Share			1	1	1								1
Prepayments											1 013	814
Recoverable Value-added Tax											853	139
Creditors Due Within One Year		159 420	153 154	153 117	131 687	26 868
Creditors Due Within One Year Total Current Liabilities	197 015	161 710
Intangible Fixed Assets Aggregate Amortisation Impairment	10 800	14 400	18 000	18 000	18 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000	18 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				20
Number Shares Allotted			20	20	20
Other Aggregate Reserves	75
Provisions For Liabilities Charges					495	364
Share Capital Allotted Called Up Paid		20	20	20	20
Tangible Fixed Assets Additions		3 402	1 015
Tangible Fixed Assets Cost Or Valuation	123 886	126 141	127 156	122 468	115 737	115 737
Tangible Fixed Assets Depreciation	20 374	26 355	31 523	32 042	30 262	32 366
Tangible Fixed Assets Depreciation Charged In Period			5 168		2 629	2 104
Tangible Fixed Assets Depreciation Charge For Period		6 210
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-4 410
Tangible Fixed Assets Depreciation Disposals		-230
Tangible Fixed Assets Disposals		-1 150			6 732
V A T Current Asset				1 550	258
Capital Employed		13 212	4 094
Creditors Due After One Year						113 132
Value Shares Allotted			20	20

Company staff

Kay C.

Role: Secretary

Appointed: 19 February 2008

Latest update: 24 February 2024

Kay C.

Role: Director

Appointed: 19 February 2008

Latest update: 24 February 2024

Wayne C.

Role: Director

Appointed: 19 February 2008

Latest update: 24 February 2024

People with significant control

Executives who have control over the firm are as follows: Kay C. owns 1/2 or less of company shares. Wayne C. owns 1/2 or less of company shares.

Kay C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wayne C.

Notified on 6 April 2016

Nature of control:

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	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 14/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14/12/2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 3 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 November 2014

Wayne Cowling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay C.

Kay C.

Wayne C.

People with significant control

Kay C.

Wayne C.

Accounts Documents

Company Vehicle Operator Data

The Builders Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies