Wide Load Escorts (wales) Limited in Tenby, SA70 7HD

Description

Data updated on: 01-11-2023

Wide Load Escorts (wales) started its operations in the year 2002 as a Private Limited Company registered with number: 04477482. This firm has been functioning for 22 years and it's currently active. The firm's head office is situated in Tenby at Barclays Bank Chambers. You could also find the firm utilizing its postal code, SA70 7HD. This company's principal business activity number is 49390 and has the NACE code: Other passenger land transport. 2022-07-31 is the last time account status updates were reported.

At the moment, this particular company is administered by a single managing director: John K., who was designated to this position 18 years ago. That company had been governed by Robert K. up until 2006. As a follow-up a different director, namely Jane K. gave up the position in September 2019.

John K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	22 813	78 573	30 130	23 680	93 772

Balance Sheet
Cash Bank On Hand											88 273	69 915	57 999
Current Assets	24 819	124 568	31 356	35 596	134 750	123 217	111 822	111 822	128 904	156 523	141 204	120 680	106 364
Debtors	17 959	65 667	13 437	12 248	110 146						20 492	50 765	48 365
Net Assets Liabilities					98 139	144 097	150 824	150 824	152 240	167 411	158 935	130 106	112 722
Other Debtors	1 208		3 880	3 251							5 164	36 277	23 766
Property Plant Equipment											41 689	34 615	28 807
Cash Bank In Hand	6 860	58 901	17 919	23 348	24 604
Net Assets Liabilities Including Pension Asset Liability	22 813	78 573	30 130	23 680	93 772
Tangible Fixed Assets	10 929	16 187	14 731	25 159	35 499
Trade Debtors	15 533	65 667	9 557	8 997	110 146

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	22 811	78 571	30 128	23 678	93 770
Shareholder Funds	22 813	78 573	30 130	23 680	93 772

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					860	535	535	535	560	575	615
Accumulated Depreciation Impairment Property Plant Equipment											99 499	106 573	112 381
Average Number Employees During Period									1	1	1	1
Bank Borrowings											19 000	15 866	12 188
Creditors					59 588	28 491	10 914	10 914	17 213	16 581	4 343	15 866	12 188
Current Asset Investments											30 729
Depreciation Expense Property Plant Equipment											8 643	7 074	5 808
Fixed Assets					38 298	52 999	50 451	50 451	41 109	28 044	41 689
Increase From Depreciation Charge For Year Property Plant Equipment												7 074	5 808
Net Current Assets Liabilities	11 884	64 635	17 534	2 888	74 302	94 726	100 908	100 908	111 691	139 942	136 246	117 934	101 576
Number Shares Issued Fully Paid											10	10	10
Par Value Share		1	1	1	1							1	1
Property Plant Equipment Gross Cost											141 188	141 188	141 188
Provisions For Liabilities Balance Sheet Subtotal												6 577	5 473
Taxation Social Security Payable											764	2 046	3 958
Total Assets Less Current Liabilities	22 813	80 822	32 265	28 047	109 801	151 962	151 359	151 359	152 800	167 986	178 550	152 549	130 383
Total Borrowings											19 000	15 866	12 188
Trade Creditors Trade Payables											50		60
Amount Specific Advance Or Credit Directors												22 393	9 881
Amount Specific Advance Or Credit Made In Period Directors													1 061
Amount Specific Advance Or Credit Repaid In Period Directors													-13 572
Administrative Expenses	39 592	43 427	35 029	35 108	54 676
Aggregate Dividends Paid In Financial Year			30 000
Corporation Tax Due Within One Year	2 921	10 442			6 447
Cost Sales	13 650	5 400		1 435	10 053
Creditors Due After One Year					11 662
Creditors Due Within One Year	12 935	59 933	13 822	32 708	60 448
Deferred Tax Current Asset	1 218
Deferred Tax Liability	-1 218	2 249	2 135
Depreciation Impairment Reversal Tangible Fixed Assets	3 227	5 011	4 870	6 998	4 775
Difference Between Accumulated Depreciation Amortisation Capital Allowances	9 897	2 249	5 754	4 367	4 367
Gross Profit Loss	26 815	113 096	16 368	30 891	131 235
Interest Payable Similar Charges					20
Number Shares Allotted		2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year					11 662
Operating Profit Loss	-12 777	69 669	-18 661	-4 217	76 559
Other Creditors Due Within One Year	9 915	35 016	13 812	32 708	36 274
Other Interest Receivable Similar Income	4		104
Other Taxation Social Security Within One Year	99	14 475	10		17 727
Profit Loss For Period	-10 516	55 760	-18 443	-6 450	70 092
Profit Loss On Ordinary Activities Before Tax	-12 773	69 669	-18 557	-4 217	76 539
Provisions Charged Credited To Profit Loss Account During Period	-2 257	3 467	-114	2 232
Provisions For Liabilities Charges	-1 218	2 249	2 135	4 367	4 367
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		10 269	3 414	17 426	15 115
Tangible Fixed Assets Cost Or Valuation	37 898	48 167	51 581	69 007	84 122
Tangible Fixed Assets Depreciation	26 969	31 980	36 850	43 848	48 623
Tangible Fixed Assets Depreciation Charged In Period		5 011	4 870	6 998	4 775
Tax Losses Available	-11 115		-3 619
Tax On Profit Or Loss On Ordinary Activities	-2 257	13 909	-114	2 233	6 447
Total Dividend Payment			30 000
Turnover Gross Operating Revenue	40 465	118 496	16 368	32 326	141 288
U K Current Corporation Tax		10 442			6 447
U K Deferred Tax	-2 257	3 467	-114	2 233

Company staff

John K.

Role: Director

Appointed: 06 April 2006

Latest update: 21 March 2024

Robert K.

Role: Director

Appointed: 15 July 2003

Resigned: 31 March 2006

Latest update: 21 March 2024

Jane K.

Role: Director

Appointed: 07 August 2002

Resigned: 30 September 2019

Latest update: 21 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 04 July 2002

Resigned: 04 July 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 21 March 2024

John K.

Role: Director

Appointed: 04 July 2002

Resigned: 15 July 2003

Latest update: 21 March 2024

Jane K.

Role: Secretary

Appointed: 04 July 2002

Resigned: 30 September 2019

Latest update: 21 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 04 July 2002

Resigned: 04 July 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 21 March 2024

People with significant control

John K.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	10 April 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 April 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 March 2016
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Wide Load Escorts (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Robert K.

Jane K.

Same-Day Company Services Limited

John K.

Jane K.

Wildman & Battell Limited

People with significant control

John K.

Accounts Documents

Company filings

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