Williams Haulage (deeside) Limited in Corwen, LL21 0ET

Description

Data updated on: 01-11-2023

Williams Haulage (deeside) Limited could be gotten hold of in Old Station Road, Cynwyd in Corwen. Its zip code is LL21 0ET. Williams Haulage (deeside) has been on the market since it was started on 2003-11-10. Its Companies House Reg No. is 04958051. The enterprise's SIC code is 49410 which means Freight transport by road. 2022-05-31 is the last time company accounts were filed.

Williams Haulage (deeside) Ltd is a medium-sized transport company with the licence number OG1030461. The firm has two transport operating centres in the country. In their subsidiary in Deeside on Fourth Avenue, 10 machines and 5 trailers are available. The centre in Mold on Pinfold Lane has 8 machines.

The directors currently registered by the following limited company include: Huw W. appointed 21 years ago, Glenys W. appointed 21 years ago and Gwyn W. appointed 21 years ago. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Rhian W. as a secretary for the last eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	703 218	787 062	847 229	877 330	898 313	947 817

Balance Sheet
Cash Bank On Hand						26 171	14 017	13 063	12 418	41 746	2 442	3 624	82
Current Assets	1 488 450	1 173 291	1 422 722	767 568	817 703	835 768	662 959	734 407	1 047 733	1 385 939	1 171 618	876 062	616 577
Debtors	1 355 209	1 054 962	1 373 765	765 519	789 427	809 597	648 941	721 344	1 035 315	1 344 193	1 169 176	872 438	616 495
Net Assets Liabilities						947 817	963 947	951 259	1 193 706	1 490 909	1 296 834	969 885	663 389
Other Debtors											450	250
Property Plant Equipment						284 389	416 532	312 399	234 299	203 089	152 317	114 239	47 915
Cash Bank In Hand	133 241	118 329	48 957	2 049	28 276	26 171
Net Assets Liabilities Including Pension Asset Liability	703 218	787 062	847 229	877 330	898 313	947 817
Tangible Fixed Assets	150 444	118 236	163 415	122 477	89 968	284 389

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	703 118	786 962	847 129	877 230	898 213	947 717
Shareholder Funds	703 218	787 062	847 229	877 330	898 313	947 817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						300 667	385 314	489 447	567 547	634 257	685 029	723 107	215 975
Amounts Owed By Related Parties											1 049 161	827 337	569 482
Average Number Employees During Period							7	5	5	7	9	5
Creditors						158 942	60 442	27 473	87 307	20 235	13 845	7 455	1 103
Deferred Tax Asset Debtors											6 474	44 851	47 013
Increase From Depreciation Charge For Year Property Plant Equipment							84 647	104 133	78 100	66 710	50 772	38 078	15 971
Net Current Assets Liabilities	556 154	670 720	687 141	755 276	808 345	676 826	622 308	672 643	960 426	1 310 974	1 158 362	863 101	615 474
Other Creditors											13 845	7 455	1 103
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													523 103
Other Disposals Property Plant Equipment													573 456
Other Taxation Social Security Payable						3 718	4 675	3 322	3 038	1 769	5 114	5 468
Property Plant Equipment Gross Cost						585 056	801 846	801 846	801 846	837 346	837 346	837 346	263 890
Total Assets Less Current Liabilities	706 598	788 956	850 556	877 753	898 313	961 215	1 038 840	985 042	1 194 725	1 514 063	1 310 679	977 340	663 389
Accrued Liabilities						1 000	1 000	1 070	1 100	1 100	1 752
Amounts Owed By Group Undertakings						248 684	252 095	127 657	1 033 561	1 344 193	1 049 161
Corporation Tax Payable							2 007	5 165	21 661
Creditors Due Within One Year	932 296	502 571	735 581	12 292	9 358	158 942
Finance Lease Liabilities Present Value Total							60 442	27 473	27 474	20 235	13 845
Increase Decrease In Property Plant Equipment							109 895			35 500
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments						1 721	2 838	2 329	1 754		175
Provisions							14 451	6 310	1 019	2 919	-6 474
Provisions For Liabilities Balance Sheet Subtotal						13 398	14 451	6 310	1 019	2 919
Provisions For Liabilities Charges	3 380	1 894	3 327	423		13 398
Recoverable Value-added Tax						24 284	18 622				112 916
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 280	91 485
Tangible Fixed Assets Cost Or Valuation	345 051	345 927	366 163	366 163	358 712	585 056
Tangible Fixed Assets Depreciation	194 607	227 691	202 748	243 686	268 744	300 667
Tangible Fixed Assets Depreciation Charged In Period		34 969	46 299
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 885	71 242
Tangible Fixed Assets Disposals		2 404	71 249
Total Additions Including From Business Combinations Property Plant Equipment							216 790			35 500
Trade Creditors Trade Payables						154 224	1
Trade Debtors Trade Receivables						534 908	375 387	591 358	1 030 340

Company staff

Rhian W.

Role: Secretary

Appointed: 11 January 2016

Latest update: 8 March 2024