Wilmslow Light Haulage Limited in Warrington, WA3 5QX

Description

Data updated on: 01-11-2023

03157101 - registration number for Wilmslow Light Haulage Limited. It was registered as a Private Limited Company on 1996-02-08. It has been on the British market for 28 years. The enterprise can be reached at Abacus House 450 Warrington Road Culcheth in Warrington. It's zip code assigned is WA3 5QX. This business's principal business activity number is 49410 which means Freight transport by road. The business latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-10-05.

According to the latest data, the business is overseen by a single director: Michael G., who was assigned this position fourteen years ago. The business had been controlled by Ruth G. until September 2010. Additionally another director, specifically The Director Limited gave up the position on 1996-02-08.

Michael G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 787	17 073	10 471	3 125	5 489	8 472

Balance Sheet
Cash Bank In Hand	13 257	8 433	8 381	6 044	8 229	3 392
Cash Bank On Hand						3 392	6 315	4 291	3 669	2 031	1 017	4 831	412
Current Assets	23 437	14 735	11 391	9 559	13 876	8 021	11 499	6 546	7 677	4 692	6 074	9 646	3 914
Debtors	10 180	6 302	3 010	3 515	5 647	4 629	5 184	2 255	4 008	2 661	5 057	4 815	3 502
Other Debtors						1 587	1 410	1 409	1 092	777	815	891	988
Property Plant Equipment						3 294	2 597	2 056	1 633	1 303	1 042	838
Tangible Fixed Assets	10 169	7 789	5 981	5 005	4 193	3 294
Net Assets Liabilities Including Pension Asset Liability	20 787	17 073

Capital & Reserves
Called Up Share Capital	16 000	16 000	16 000	16 000	16 000	16 000
Profit Loss Account Reserve	4 787	1 073	-5 529	-12 875	-10 511	-7 528
Shareholder Funds	20 787	17 073	10 471	3 125	5 489	8 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 830	17 527	18 068	18 491	18 821	19 082	19 286	3 316
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						2 843	4 952	2 767	4 049	5 238	6 275	10 280	8 669
Creditors Due Within One Year		5 451	6 901	11 439	12 580	2 843
Increase From Depreciation Charge For Year Property Plant Equipment							697	541	423	330	261	204	7
Net Current Assets Liabilities	10 618	9 284	4 490	-1 880	1 296	5 178	6 547	3 779	3 628	-546	-201	-634	-4 755
Number Shares Allotted			16 000	16 000	16 000	16 000
Other Creditors						1 390	1 561	2 112	2 168	4 393	4 408	7 706	8 116
Other Taxation Social Security Payable						1 045	892	582	521	183	391	1 210	553
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						20 124	20 124	20 124	20 124	20 124	20 124	20 124
Share Capital Allotted Called Up Paid		16 000	16 000	16 000	16 000	16 000
Tangible Fixed Assets Additions				473	353
Tangible Fixed Assets Cost Or Valuation	19 298	19 298	19 298	19 771	20 124
Tangible Fixed Assets Depreciation	9 129	11 509	13 317	14 766	15 931	16 830
Tangible Fixed Assets Depreciation Charged In Period			1 808	1 449	1 165	899
Total Assets Less Current Liabilities	20 787	17 073	10 471	3 125	5 489	8 472	9 144	5 835	5 261	757	841	204	-4 078
Trade Creditors Trade Payables						408	2 499	73	1 360	662	1 476	1 364
Trade Debtors Trade Receivables						3 042	3 774	846	2 916	1 884	4 242	3 924	2 514
Advances Credits Directors				8 845	9 374	239
Advances Credits Made In Period Directors					50
Advances Credits Repaid In Period Directors					579
Creditors Due Within One Year Total Current Liabilities	12 819	5 451
Fixed Assets	10 169	7 789
Tangible Fixed Assets Depreciation Charge For Period		2 380