West Coast Haulage Limited in Main Avenue Treforest Industrial, CF37 5YR

Description

Data updated on: 01-11-2023

West Coast Haulage is a company registered at CF37 5YR Main Avenue Treforest Industrial at O Brien & Partners. This enterprise has been operating since 1997 and is established under the registration number 03409290. This enterprise has been present on the English market for twenty seven years now and company last known status is active. This enterprise's registered with SIC code 49410, that means Freight transport by road. 2023-02-28 is the last time when company accounts were reported.

West Coast Haulage Ltd is a medium-sized transport company with the licence number OC1134899. The firm has one transport operating centre in the country. In their subsidiary in Chesterfield on Off Markham Lane, 20 machines are available.

Having three recruitment offers since Fri, 18th Sep 2015, West Coast Haulage has been a relatively active employer on the employment market. On Fri, 23rd Mar 2018, it started recruiting job candidates for a full time Junior Administrator position in Hengoed, and on Fri, 18th Sep 2015, for the vacant position of a full time Hgv Class 2 Tipper Driver in Ebbw Vale.

Regarding the following business, the full scope of director's duties have so far been done by David S. who was selected to lead the company in 2012. The following business had been controlled by Andrew H. up until Mon, 8th Oct 2012. As a follow-up another director, including Donald O. quit on Wed, 2nd May 2012. Furthermore, the director's assignments are regularly helped with by a secretary - Andrew H., who was chosen by this specific business on Mon, 8th Oct 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	852 600	1 584 834	856 020	967 944	2 906 319	3 157 011	3 373 497	2 088 672
Current Assets	2 477 573	3 261 537	2 172 386	3 226 536	4 466 251	4 116 414	5 540 859	4 076 893
Debtors	1 624 973	1 676 703	1 316 366	2 258 592	1 559 932	959 403	2 167 362	1 988 221
Net Assets Liabilities	2 273 465	2 679 913	2 894 845	3 044 726	3 851 076	4 142 099	5 823 303	4 040 817
Other Debtors	330	1 783	329 588	717 143	175 880	82 797	793 172	121 992
Property Plant Equipment	3 897 383	3 785 958	3 632 345	4 803 650	8 761 621	6 215 230	8 026 346	9 515 320

Other Financial Data
Accrued Liabilities	30 868	30 186	22 918
Accrued Liabilities Deferred Income	2 500	502 500
Accumulated Depreciation Impairment Property Plant Equipment	2 121 875	2 391 586	2 619 409	3 645 023	4 389 698	4 862 556	4 150 680	5 852 202
Additional Provisions Increase From New Provisions Recognised		-55 231	19 953	13 761		-99 144	-62 175	388 529
Administrative Expenses	877 761	1 980 672	1 690 008
Amounts Owed By Group Undertakings	6 375	225 327
Amounts Owed To Group Undertakings			426 919	1 821 061	2 250 649	3 228 224	2 809 013	3 139 013
Applicable Tax Rate	20	20	19
Average Number Employees During Period				4	2	2	3	3
Cash Cash Equivalents Cash Flow Value	852 600	1 584 834
Comprehensive Income Expense	1 327 212	406 448	214 932
Corporation Tax Payable	312 481	461 630	55 222
Cost Sales	10 005 916	7 915 730	4 677 080
Creditors	1 281 459	1 145 243	823 374	1 134 241	1 929 970	550 727	2 352 907	1 981 571
Current Tax For Period	312 481	146 787	55 222
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	1 009
Deferred Tax Liabilities	256 021	200 790	220 743	234 504
Depreciation Amortisation Expense	759 379	861 301	942 391
Depreciation Expense Property Plant Equipment	138 537	174 446	233 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment		591 590	714 568		1 024 907	1 462 941	2 339 054	88 773
Disposals Property Plant Equipment		1 628 438	1 257 500		1 729 878	3 008 195	4 886 423	515 360
Finance Lease Liabilities Present Value Total	1 281 459	1 145 243	823 374	1 134 241	1 929 970	550 727	2 352 907	1 981 571
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-1 850 400	-1 131 830	-1 309 995
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities	-571
Further Item Interest Expense Component Total Interest Expense	571	2 362	1 012
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 349 235	434 736	-423 263
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	844 915	-51 730	360 337
Gain Loss On Disposal Assets Income Statement Subtotal	22 424	57 198	-322 968
Gain Loss On Disposals Property Plant Equipment	-22 424	-57 198	322 968
Gross Profit Loss	2 622 091	2 527 637	2 030 813
Income Taxes Paid Refund Classified As Operating Activities	-98 777		-469 719
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	551 731	732 234	-728 814
Increase Decrease In Current Tax From Adjustment For Prior Periods	1 112	1 705	8 089
Increase From Depreciation Charge For Year Property Plant Equipment		861 301	942 391	1 025 614	1 769 582	1 935 799	1 627 178	2 760 632
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	52 021	61 927	46 995
Interest Paid Classified As Operating Activities			-1 012
Interest Payable Similar Charges Finance Costs	52 592	64 289	48 007
Net Cash Flows From Used In Financing Activities	-901 398	262 563	147 978
Net Cash Flows From Used In Investing Activities	2 178 153	692 678	1 111 746
Net Cash Flows From Used In Operating Activities	-1 828 486	-1 687 475	-530 910
Net Cash Generated From Operations	-1 979 855	-1 749 402	-1 048 636
Net Current Assets Liabilities	413 562	739 988	306 617	-390 179	-2 284 280	-925 253	684 840	-2 361 420
Number Shares Issued Fully Paid		100	100
Operating Profit Loss	1 747 220	562 293	346 203
Other Creditors	1 756		22 918	66 313	1 819 059	246 914	567 187	506 121
Other Deferred Tax Expense Credit	54 935	-55 231	19 953
Other Operating Income Format1	2 890	15 328	5 398
Other Provisions Balance Sheet Subtotal	500 000	500 000
Other Taxation Social Security Payable	1 594	10 310	3 068	50 344	143 673	287 532	2 102	292 222
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-949 002	-1 394 393	-1 457 973
Prepayments	37 558	41 008	290 744
Proceeds From Sales Property Plant Equipment	-69 118	-1 094 046	-219 964
Profit Loss	1 327 212	406 448	214 932
Profit Loss On Ordinary Activities Before Tax	1 694 628	498 004	298 196
Property Plant Equipment Gross Cost	6 019 258	6 177 544	6 251 754	8 448 673	13 151 319	11 077 786	12 177 026	15 367 522
Provisions	756 021	700 790	220 743	234 504	696 295	597 151	534 976	1 131 512
Provisions For Liabilities Balance Sheet Subtotal	756 021	700 790	220 743	234 504	696 295	597 151	534 976	1 131 512
Purchase Property Plant Equipment	-2 247 271	-1 786 724	-1 331 710
Recoverable Value-added Tax	1 811	120 269	37 557
Social Security Costs	5 060	11 367	10 945
Staff Costs Employee Benefits Expense	63 245	152 492	160 678
Tax Decrease Increase From Effect Revenue Exempt From Taxation		9 750	61 364
Tax Expense Credit Applicable Tax Rate	338 926	99 601	56 657
Tax Increase Decrease From Effect Capital Allowances Depreciation			71 135
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	26 369	-9 750	8 747
Tax Tax Credit On Profit Or Loss On Ordinary Activities	367 416	91 556	83 264
Total Additions Including From Business Combinations Property Plant Equipment		1 786 724	1 331 710	2 196 919	6 432 524	934 662	5 985 663	5 293 611
Total Assets Less Current Liabilities	4 310 945	4 525 946	3 938 962	4 413 471	6 477 341	5 289 977	8 093 768	7 153 900
Total Current Tax Expense Credit		146 787	63 311
Total Operating Lease Payments	367 127	196 810	18 747
Trade Creditors Trade Payables	595 042	523 500	190 328	536 439	603 741	124 260	77 820	125 294
Trade Debtors Trade Receivables	1 578 899	1 288 316	986 778	1 541 449	1 384 052	876 606	1 374 190	1 866 229
Turnover Revenue	12 628 007	10 443 367	6 707 893
Wages Salaries	58 185	141 125	149 733
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					461 791

Company staff

Andrew H.

Role: Secretary

Appointed: 08 October 2012

Latest update: 3 November 2023

Role: Corporate Nominee Secretary

Appointed: 25 July 1997

Resigned: 01 August 1997

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 3 November 2023

Combined Nominees Limited

Role: Nominee Director

Appointed: 25 July 1997

Resigned: 01 August 1997

Latest update: 3 November 2023

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 25 July 1997

Resigned: 01 August 1997

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 3 November 2023

People with significant control

David S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Junior Administrator in Hengoed, posted on Friday 23rd March 2018
Region / City	Wales, Hengoed
Industry	Transport and storage - materials
Work hours	Annual hours
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)


Hgv Class 2 Tipper Driver in Barrow upon Humber, posted on Thursday 22nd February 2018
Region / City	Yorkshire, Barrow upon Humber
Industry	Transport and storage - materials
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation
Contact by phone	01443 815522


Hgv Class 2 Tipper Driver in Ebbw Vale, posted on Friday 18th September 2015
Region / City	Wales, Ebbw Vale
Industry	Transport and storage - materials
Job type	full time

Junior Administrator in Hengoed, posted on Friday 23rd March 2018

Region / City

Wales, Hengoed

Industry

Transport and storage - materials

Work hours

Annual hours

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Hgv Class 2 Tipper Driver in Barrow upon Humber, posted on Thursday 22nd February 2018

Region / City

Yorkshire, Barrow upon Humber

Industry

Transport and storage - materials

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Contact by phone

01443 815522

Hgv Class 2 Tipper Driver in Ebbw Vale, posted on Friday 18th September 2015

Region / City

Wales, Ebbw Vale

Industry

Transport and storage - materials

Job type

full time

West Coast Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

David S.

Andrew H.

Donald O.

Patrick S.

Patrick S.

Combined Secretarial Services Limited

Combined Nominees Limited

Combined Secretarial Services Limited

People with significant control

David S.

Accounts Documents

Company Vehicle Operator Data

Csjv Site Offices Compound

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at West Coast Haulage Ltd

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