Weeks Transport Limited in Frome, BA11 4BY

Description

Data updated on: 01-11-2023

The business is based in Frome under the following Company Registration No.: 02220572. This company was established in 1988. The main office of this company is situated at Whitworth Road Marston Trading Estate. The zip code is BA11 4BY. This enterprise's declared SIC number is 49410 meaning Freight transport by road. March 31, 2023 is the last time the accounts were filed.

Weeks Transport Ltd is a medium-sized transport company with the licence number OH0201210. The firm has one transport operating centre in the country. In their subsidiary in Frome on Whitworth Rd, 18 machines and 3 trailers are available.

Current directors appointed by the firm are: Paul W. chosen to lead the company on Thu, 1st Sep 2016, Linda W. chosen to lead the company 32 years ago and David W. chosen to lead the company on Thu, 16th Jan 1992. In addition, the managing director's assignments are constantly aided with by a secretary - Linda W..

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand					87 527	103 624	175 933	137 865	121 126	165 018	186 174	191 408
Current Assets	93 615	87 293	121 158	97 450	165 913	180 177	263 805	223 134	207 668	239 244	293 983	398 393
Debtors	69 898	70 983	61 847	67 118	73 436	72 943	79 998	78 519	74 992	65 046	98 269	195 485
Net Assets Liabilities					183 824	212 917	251 228	234 943	227 674	235 886	266 926	334 595
Other Debtors					4 680	5 008	2 604	3 421	3 448
Property Plant Equipment					71 633	83 114	56 681	81 043	87 264	65 448	52 536	53 962
Total Inventories					4 950	3 610	7 874	6 750	11 550	9 180	9 540	11 500
Cash Bank In Hand	19 854	10 376	56 097	28 052	87 527
Net Assets Liabilities Including Pension Asset Liability	87 077	90 619	115 733	132 061	183 824
Stocks Inventory	3 863	5 934	3 214	2 280	4 950
Tangible Fixed Assets	40 777	41 478	33 359	77 295	71 633

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-172 174	-168 632	-143 518	-127 190	-75 427

Other Financial Data
Accrued Liabilities							4 827	4 402	4 221	4 379	4 725	5 075
Accumulated Depreciation Impairment Property Plant Equipment					105 335	123 893	138 962	130 600	159 691	181 507	199 019	218 084
Additions Other Than Through Business Combinations Property Plant Equipment						41 539	4 636	71 000	35 312		4 600	20 491
Average Number Employees During Period					4	4	5	6	6	6	6	6
Corporation Tax Payable					4	6	3 433
Creditors					53 722	44 343	58 489	58 857	58 586	58 208	69 611	107 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-35 651
Disposals Property Plant Equipment								-55 000
Increase From Depreciation Charge For Year Property Plant Equipment						28 358	19 069	27 289	29 091	21 816	17 512	19 065
Net Current Assets Liabilities	46 300	49 141	82 374	54 766	112 191	135 834	205 316	164 277	149 082	181 036	224 372	290 886
Other Creditors					24 447	22 951	19 194	22 332	23 909	21 915	22 613	20 970
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 800	4 000
Other Disposals Property Plant Equipment						11 500	16 000
Other Inventories							7 874	6 750	11 550	9 180	9 540	11 500
Other Taxation Social Security Payable					9 722	11 302	13 373
Prepayments							6 901	1 697	1 750	800	800	800
Property Plant Equipment Gross Cost					176 968	207 007	195 643	211 643	246 955	246 955	251 555	272 046
Provisions For Liabilities Balance Sheet Subtotal						6 031	10 769	10 377	8 672	10 598	9 982	10 253
Taxation Social Security Payable							13 373	18 607	15 966	14 871	16 070	20 854
Total Assets Less Current Liabilities					183 824	218 948	261 997	245 320	236 346	246 484	276 908	344 848
Trade Creditors Trade Payables					19 549	10 084	17 662	13 516	14 490	17 043	18 629	43 634
Trade Debtors Trade Receivables					68 756	67 935	70 493	73 401	69 794	64 246	97 469	194 685
Capital Employed	87 077	90 619	115 733	132 061	183 824
Creditors Due Within One Year	47 315	38 152	38 784	42 684	53 722
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	258 251	258 251	258 251	258 251	258 251
Tangible Fixed Assets Additions		19 750	2 300	71 650	24 752
Tangible Fixed Assets Cost Or Valuation	141 146	100 116	102 416	167 716	176 968
Tangible Fixed Assets Depreciation	100 369	58 638	69 057	90 421	105 335
Tangible Fixed Assets Depreciation Charged In Period		9 699	10 419	24 406	23 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		51 430		3 042	8 961
Tangible Fixed Assets Disposals		60 780		6 350	15 500

Company staff

Linda W.

Role: Secretary

Latest update: 18 February 2024

Paul W.

Role: Director

Appointed: 01 September 2016

Latest update: 18 February 2024

Linda W.

Role: Director

Appointed: 16 January 1992

Latest update: 18 February 2024

David W.

Role: Director

Appointed: 16 January 1992

Latest update: 18 February 2024

People with significant control

David W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 August 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 15 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 August 2014

Weeks Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda W.

Paul W.

Linda W.

David W.

People with significant control

David W.

Accounts Documents

Company Vehicle Operator Data

Marston Trading Est

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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