Wick Transport Services Limited in Bridgend, CF31 3YY

Description

Data updated on: 01-11-2023

1971 is the year of the beginning of Wick Transport Services Limited, a firm which is located at Waterton Lane, Waterton, Bridgend. This means it's been 53 years Wick Transport Services has been in the United Kingdom, as the company was created on June 22, 1971. The reg. no. is 01015207 and the company postal code is CF31 3YY. This business's Standard Industrial Classification Code is 77110: Renting and leasing of cars and light motor vehicles. The company's most recent accounts describe the period up to 2022/06/30 and the latest confirmation statement was released on 2023/08/16.

Because of the following enterprise's number of employees, it was necessary to acquire extra directors: Vanessa L. and Philip J. who have been supporting each other for 28 years for the benefit of the following business. To provide support to the directors, this particular business has been utilizing the skills of Charlotte J. as a secretary since the appointment on July 24, 2014.

Philip J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224 006	214 665	216 262	263 984	269 690	277 457

Balance Sheet
Current Assets	182 111	164 371	198 801	198 205	230 088	223 578	210 039
Net Assets Liabilities						277 457	307 272
Debtors	182 111	164 371	198 801	198 205	230 088
Net Assets Liabilities Including Pension Asset Liability	224 006	214 665	216 262	263 984	269 690	277 457
Other Debtors	169 993	160 778	191 053	183 508	212 721
Tangible Fixed Assets	559 226	545 999	590 808	669 663	934 318
Trade Debtors	12 118	3 593	7 748	11 899	17 367

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	219 503	210 162	211 759	259 481	265 187
Shareholder Funds	224 006	214 665	216 262	263 984	269 690	277 457

Other Financial Data
Creditors						383 616	400 400
Fixed Assets	559 226	545 999	590 808	669 663	934 318	988 500	1 086 566
Net Current Assets Liabilities	-110 803	-78 527	-14 507	-42 362	-179 908	-160 038	-190 361
Provisions For Liabilities Balance Sheet Subtotal						55 060	58 749
Total Assets Less Current Liabilities	448 423	467 472	576 301	627 301	754 410	828 462	896 205
Accruals Deferred Income					52 393	55 060
Bank Borrowings Overdrafts	43 061	114 258	22 353	76 586	96 110
Commitments Under Non-cancellable Operating Leases Total	10 800	10 800
Creditors Due After One Year	193 024	224 383	322 337	313 013	432 327	495 945
Creditors Due Within One Year	292 914	242 898	213 308	240 567	409 996	383 616
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	125 688	80 545	180 798	199 930	322 797
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	96 376	92 260	155 537	122 246	259 820
Other Creditors After One Year		83 984	81 617	67 194	70 927
Other Creditors Due Within One Year	133 421	8 392	18 796	25 352	44 411
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset				2 798
Profit Loss For Period			15 997
Provisions For Liabilities Charges		28 424	37 702	50 304	52 393
Revaluation Reserve	3 503	3 503	3 503	3 503	3 503
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					548 851
Tangible Fixed Assets Cost Or Valuation	943 644	984 557	1 024 136	1 143 354	1 469 171
Tangible Fixed Assets Depreciation	384 418	438 558	433 328	473 691	534 853
Tangible Fixed Assets Depreciation Charged In Period					230 258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					169 096
Tangible Fixed Assets Disposals					223 034
Taxation Social Security Due Within One Year	17 976	23 513	5 760	10 411	1 159
Trade Creditors Within One Year	2 080	4 475	10 862	5 972	8 496

Company staff

Charlotte J.

Role: Secretary

Appointed: 24 July 2014

Latest update: 27 April 2024

Vanessa L.

Role: Director

Appointed: 28 May 1996

Latest update: 27 April 2024

Philip J.

Role: Director

Appointed: 16 August 1991

Latest update: 27 April 2024

People with significant control

Philip J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 February 2013
Annual Accounts 23 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	23 February 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 March 2016
Annual Accounts 09 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	09 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Wick Transport Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte J.

Vanessa L.

Philip J.

Sara J.

Anthony J.

People with significant control

Philip J.

Accounts Documents

Company filings

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