W.h.m. (brentwood) Limited in Maldon, CM9 6FF

Description

Data updated on: 01-11-2023

W.h.m. (brentwood) Limited, a Private Limited Company, that is located in Arlington House West Station Business Park, Spital Road in Maldon. The located in CM9 6FF. This enterprise was created in 1965-02-19. The company's Companies House Registration Number is 00838235. This company's Standard Industrial Classification Code is 49319, that means Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). The company's most recent financial reports cover the period up to 28th February 2021 and the most recent annual confirmation statement was filed on 21st July 2023.

W H M (brentwood) Ltd is a large-sized transport company with the licence number PF0000449. The firm has two transport operating centres in the country. In their subsidiary in Brentwood on Hutton, 30 machines are available. The centre in Chelmsford on Blasford Hill has 30 machines.

As mentioned in this particular enterprise's register, for two years there have been three directors: Brian P., Terry P. and Albert B.. In order to provide support to the directors, the abovementioned company has been utilizing the skillset of Albert B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	348 532	374 910	386 053	401 029	449 197

Balance Sheet
Cash Bank On Hand						58 804	92 637	57 049	28 456	10 681	488	488
Current Assets	126 443	136 585	113 993	176 472	252 176	252 176	272 204	262 283	193 287	156 590	100 172	145 592
Debtors	100 856	79 598	92 185	72 255	184 947	184 947	170 337	196 421	156 466	137 544	95 484	140 604
Net Assets Liabilities						449 197	482 130	487 440	438 593	371 396	308 094	286 688
Other Debtors						94 587	94 168	132 993	124 959	105 938	83 214	113 161
Property Plant Equipment						578 923	486 756	665 680	569 470	479 402	409 125	356 585
Total Inventories						8 425	9 230	8 813	8 365	8 365	4 200
Cash Bank In Hand	11 702	45 207	10 973	94 232	58 804
Net Assets Liabilities Including Pension Asset Liability	348 532	374 910	386 053	401 029	449 197
Stocks Inventory	13 885	11 780	10 835	9 985	8 425
Tangible Fixed Assets	425 965	431 311	476 682	562 678	578 923

Capital & Reserves
Called Up Share Capital	1 600	1 600	1 600	1 600	1 600
Profit Loss Account Reserve	346 932	373 310	384 453	399 429	447 597
Shareholder Funds	348 532	374 910	386 053	401 029	449 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						940 623	1 033 500	1 041 409	1 163 452	1 147 820	1 218 097	1 271 553
Additions Other Than Through Business Combinations Property Plant Equipment							710	437 833	25 833	28 300
Average Number Employees During Period						14	14	15	16	14	12	5
Bank Borrowings Overdrafts							27 396			2 727	46 318	33 333
Corporation Tax Payable						86	18 421			951
Creditors						182 788	198 544	222 680	192 239	200 604	125 094	33 333
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								145 375		107 809
Disposals Property Plant Equipment								251 000		134 000
Government Grants Payable											43 333
Increase From Depreciation Charge For Year Property Plant Equipment							92 877	153 284	122 043	92 177	70 277	53 456
Net Current Assets Liabilities	-58 266	4 205	-20 833	-11 863	69 388	69 388	73 660	39 603	1 048	-44 014	-24 922	-10 566
Other Creditors						112 586	106 204	153 641	131 027	107 633	48 161	46 796
Other Taxation Social Security Payable						7 327	6 271	6 956	6 526	7 075	17 828	22 996
Property Plant Equipment Gross Cost						1 519 546	1 520 256	1 707 089	1 732 922	1 627 222	1 627 222	1 628 138
Provisions For Liabilities Balance Sheet Subtotal											32 776	25 998
Taxation Including Deferred Taxation Balance Sheet Subtotal						55 125	53 286	79 093	54 823	47 186	32 776
Total Additions Including From Business Combinations Property Plant Equipment												916
Total Assets Less Current Liabilities	367 699	435 516	455 849	550 815	648 311	648 311	560 416	705 283	570 518	435 388	384 203	346 019
Trade Creditors Trade Payables						62 789	40 252	62 083	54 686	82 218	12 787	47 245
Trade Debtors Trade Receivables						90 360	76 169	63 428	31 507	31 606	12 270	27 443
Creditors Due After One Year	19 167	56 250	54 861	118 750	143 989
Creditors Due Within One Year	184 709	132 380	134 826	188 335	182 788
Fixed Assets	425 965	431 311	476 682	562 678	578 923
Number Shares Allotted				1 600	1 600
Par Value Share				1	1
Provisions For Liabilities Charges		4 356	14 935	31 036	55 125
Secured Debts			54 861	118 750	143 989
Share Capital Allotted Called Up Paid			1 600	1 600	1 600
Tangible Fixed Assets Additions		127 000	178 058	220 225	160 370
Tangible Fixed Assets Cost Or Valuation	1 230 451	1 273 451	1 309 509	1 443 236	1 519 546
Tangible Fixed Assets Depreciation	804 486	842 140	832 827	880 558	940 623
Tangible Fixed Assets Depreciation Charged In Period		71 779	87 756	122 438	122 796
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 125	97 069	74 707	62 731
Tangible Fixed Assets Disposals		84 000	142 000	86 498	84 060

Company staff

Albert B.

Role: Secretary

Latest update: 10 March 2024

Brian P.

Role: Director

Appointed: 27 June 2022

Latest update: 10 March 2024

Terry P.

Role: Director

Appointed: 27 June 2022

Latest update: 10 March 2024

Albert B.

Role: Director

Appointed: 22 March 1992

Latest update: 10 March 2024

People with significant control

Albert B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Albert B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	28 February 2023
Account last made up date	28 February 2021
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 November 2013
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	6 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

W.h.m. (brentwood) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Albert B.

Brian P.

Terry P.

Albert B.

Carol B.

People with significant control

Albert B.

Accounts Documents

Company Vehicle Operator Data

79 Wash Road

Address

City

Postal code

No. of Vehicles

Rolphs House

Address

City

Postal code

No. of Vehicles

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