Whitings Truck Services Limited in Colchester, CO5 8JU

Description

Data updated on: 01-11-2023

Whitings Truck Services came into being in 2002 as a company enlisted under no 04386630, located at CO5 8JU Colchester at 11 High Street North. It has been in business for 22 years and its official state is active. The enterprise's declared SIC number is 49410 and has the NACE code: Freight transport by road. The business latest filed accounts documents were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-03-04.

Whitings Truck Services Ltd is a small-sized transport company with the licence number OF1046537. The firm has one transport operating centre in the country. In their subsidiary in Colchester on West Mersea, 6 machines are available.

Because of this firm's constant expansion, it became necessary to formally appoint other executives: Thomas W. and Phillip W. who have been aiding each other since June 2014 to exercise independent judgement of this company. Furthermore, the managing director's efforts are often helped with by a secretary - Sally W., who was officially appointed by the company in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		39 118	41 609	101 297	146 689	192 881
Current Assets	241 363	90 877	67 709	149 228	205 589	247 841
Debtors		50 759	25 100	46 931	57 900	53 960
Net Assets Liabilities				222 816	275 358	273 292
Property Plant Equipment		41 911	22 300	20 862	7 974	9 186
Total Inventories		1 000	1 000	1 000	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		64 794	84 405	100 393	106 281	111 869
Additions Other Than Through Business Combinations Property Plant Equipment				21 850		6 800
Average Number Employees During Period	5	4	5	5	5	5
Corporation Tax Payable		2 990		16 316	22 695	15 186
Corporation Tax Recoverable			1 616	1 616
Creditors	72 301	139 643	163 281	217 274	220 077	235 133
Fixed Assets	27 311	246 503	274 300	290 862	307 974	276 186
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			47 408	18 000	30 000	-33 000
Increase From Depreciation Charge For Year Property Plant Equipment			19 611	16 988	12 888	5 588
Investment Property		204 592	252 000	270 000	300 000	267 000
Investment Property Fair Value Model		204 592	252 000	270 000	300 000	267 000
Net Current Assets Liabilities	169 062	-48 766	-95 572	-68 046	-14 488	12 708
Other Creditors		111 580	155 433	192 204	186 433	210 591
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 000	7 000
Other Disposals Property Plant Equipment				7 300	7 000
Other Taxation Social Security Payable		9 096	4 893	8 568	10 949	9 356
Property Plant Equipment Gross Cost		106 705	106 705	121 255	114 255	121 055
Provisions For Liabilities Balance Sheet Subtotal					18 128	15 602
Total Assets Less Current Liabilities	196 373	197 737	178 728	222 816	293 486	288 894
Trade Creditors Trade Payables		15 977	2 955	186
Trade Debtors Trade Receivables		50 759	23 484	45 315	57 900	53 960