Willow Transport Solutions Limited in Benfleet, SS7 2QL

Description

Data updated on: 01-11-2023

Willow Transport Solutions Limited 's been on the local market for 11 years. Started with Companies House Reg No. 08586247 in the year 2013, the firm is located at Broom House, 39/43 London Road, Benfleet SS7 2QL. The firm's declared SIC number is 49410 and their NACE code stands for Freight transport by road. The latest financial reports describe the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-06-16.

Willow Transport Solutions Ltd is a medium-sized transport company with the licence number OK1140012. The firm has three transport operating centres in the country. In their subsidiary in Chatham , 2 machines are available. The centre in Maidstone on Detling Aerodrome has 1 machine and 1 trailer, and the centre in Sittingbourne on Newington Industrial Estate is equipped with 7 machines and 2 trailers.

When it comes to the firm, a number of director's tasks up till now have been performed by David D., Christopher B. and Lee N.. As for these three people, Lee N. has managed firm for the longest time, having become a vital addition to company's Management Board on June 26, 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 113	105 426	242 531

Balance Sheet
Cash Bank In Hand	46 863	85 723	80 945
Cash Bank On Hand			80 945	95 829	184 456	190 695	481 248	155 672		7 890
Current Assets	378 722	512 884	533 642	627 590	668 945	695 099	1 008 036	517 084	90 539	141 325
Debtors	331 859	427 161	452 697	531 761	484 490	504 404	526 788	361 412	90 539	133 435
Net Assets Liabilities			242 531	394 098	467 954	417 475	297 040	31 768	-179 078	-34 082
Net Assets Liabilities Including Pension Asset Liability	1 113	105 426	242 531
Other Debtors			5 958	708	1 208	30 208	3 708	7 306	708	708
Property Plant Equipment			498 945	568 846	628 376	653 464	1 184 725	833 991	609 731	571 410
Tangible Fixed Assets	231 140	394 522	498 945

Capital & Reserves
Called Up Share Capital	300	300	1 000
Profit Loss Account Reserve	813	105 126	236 331
Shareholder Funds	1 113	105 426	242 531

Other Financial Data
Accrued Liabilities			28 507	9 608	9 398	12 666	16 686	14 982	3 724	4 195
Accumulated Depreciation Impairment Property Plant Equipment			324 145	444 433	579 116	750 583	894 776	1 023 084	490 946	484 109
Average Number Employees During Period				32	34	33	38	38	16	9
Bank Borrowings Overdrafts				5 519			249 000		6 533
Corporation Tax Payable			105 477	107 148	110 700	91 673			2	43 003
Creditors			173 159	159 191	261 896	304 151	1 132 355	741 030	522 070	380 901
Creditors Due After One Year	76 961	201 942	173 159
Creditors Due Within One Year	496 543	521 134	524 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment				33 227	20 216	12 331	127 972	162 121	556 330	27 925
Disposals Property Plant Equipment				52 000	55 000	15 000	226 140	222 426	756 664	46 379
Finance Lease Liabilities Present Value Total			173 159	159 191	261 896	304 151	883 355	741 030	522 070	380 901
Increase Decrease In Property Plant Equipment				236 495	246 392	209 620	81 825
Increase From Depreciation Charge For Year Property Plant Equipment				153 515	154 899	183 798	272 165	290 429	24 192	21 088
Net Current Assets Liabilities	-117 821	-8 250	9 325	83 061	214 008	187 476	469 768	97 265	-137 133	-116 092
Number Shares Allotted	50	50	150
Other Creditors			6 401	21 760	29 145	29 536	17 161	13 736	3 997	6 134
Other Taxation Social Security Payable			19 430	26 311	28 271	23 845	26 016	17 578	8 675	7 185
Par Value Share	1	1	1
Prepayments			18 388	13 364	18 184	28 784	39 585	24 113	12 854	10 989
Property Plant Equipment Gross Cost			823 090	1 013 279	1 207 492	1 404 047	2 079 501	1 857 075	1 100 677	1 055 519
Provisions For Liabilities Balance Sheet Subtotal			92 580	98 618	112 534	119 314	225 098	158 458	129 606	108 499
Provisions For Liabilities Charges	35 245	78 904	92 580
Share Capital Allotted Called Up Paid	50	50	150
Share Premium Account			5 200
Tangible Fixed Assets Additions	308 059	296 978	252 053
Tangible Fixed Assets Cost Or Valuation	308 059	605 037	823 090
Tangible Fixed Assets Depreciation	76 919	210 515	324 145
Tangible Fixed Assets Depreciation Charged In Period	76 919	133 596	128 506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 876
Tangible Fixed Assets Disposals			34 000
Total Additions Including From Business Combinations Property Plant Equipment				242 189	249 213	211 555	901 594		266	1 221
Total Assets Less Current Liabilities	113 319	386 272	508 270	651 907	842 384	840 940	1 654 493	931 256	472 598	455 318
Trade Creditors Trade Payables			86 082	101 490	34 361	82 438	67 213	119 828	33 410	19 863
Trade Debtors Trade Receivables			428 351	517 689	465 098	445 412	466 070	329 993	76 977	121 738
Corporation Tax Recoverable							17 425

Company staff

David D.

Role: Director

Appointed: 20 June 2014

Latest update: 20 April 2024

Christopher B.

Role: Director

Appointed: 06 September 2013

Latest update: 20 April 2024

Lee N.

Role: Director

Appointed: 26 June 2013

Latest update: 20 April 2024

People with significant control

Lee N.

Notified on 6 April 2016

Ceased on 24 December 2017

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	26 June 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 August 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 October 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Willow Transport Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Christopher B.

Lee N.

Martin T.

People with significant control

Lee N.

Accounts Documents

Company Vehicle Operator Data

Chatham Docks

City

Postal code

No. of Vehicles

Groundforce Shorco

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit V

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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