Wilson's Express Hastings Limited in Maidstone, ME14 1JH

Description

Data updated on: 01-11-2023

Wilson's Express Hastings is a firm situated at ME14 1JH Maidstone at Crowe Clark Whitehill Llp Riverside House. This business was set up in 2007 and is registered under the registration number 06212915. This business has been on the UK market for 17 years now and company last known status is active - proposal to strike off. The firm debuted under the name Wilson's Express Sameday (hastings), but for the last 17 years has operated under the name Wilson's Express Hastings Limited. The firm's SIC code is 49410 and their NACE code stands for Freight transport by road. The latest filed accounts documents describe the period up to 2021-03-31 and the most current confirmation statement was filed on 2022-04-16.

As found in the enterprise's executives list, for 8 years there have been two directors: Philippa L. and Lawrence W..

Executives who control the firm include: Philippa L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lawrence W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Wilson's Express Hastings Limited 2007-10-16
Wilson's Express Sameday (hastings) Limited 2007-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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
Currency
Net Worth	957	7 412	3 239	494	4 227	935

Balance Sheet
Cash Bank In Hand	3 789	3 412	6 936	900	7 517	3 571
Cash Bank On Hand						3 571	3 863	1 535	3 033	182	15 852
Current Assets	39 458	41 661	47 016	45 239	59 653	51 558	70 687	70 593	74 973	83 630	164 924
Debtors	35 669	38 249	40 080	44 339	52 136	47 987	66 824	69 058	71 940	83 448	149 072
Net Assets Liabilities								411	590	8 821	77 441
Net Assets Liabilities Including Pension Asset Liability	957	7 412	3 239	494	4 227	935
Other Debtors						15 606	25 973	26 387	15 982	13 937	20 728
Property Plant Equipment						6 951	5 212	16 910	24 325	18 244	58 616
Tangible Fixed Assets	5 472	4 105	16 815	23 864	17 775	6 951

Capital & Reserves
Called Up Share Capital	100	100	300	300	300	300
Profit Loss Account Reserve	857	7 312	2 939	194	3 927	635
Shareholder Funds	957	7 412	3 239	494	4 227	935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 026	24 765	30 402	37 694	43 775	56 411
Amounts Owed By Group Undertakings									3 180
Amounts Owed To Group Undertakings						36 971	16 919	38 189		22 355	3 229
Average Number Employees During Period							1	4	2	2	2
Corporation Tax Payable						11 232	12 033	9 671	4 460	7 158	16 805
Corporation Tax Recoverable						2 983	2 983	4 121	4 266	6 951	6 951
Creditors						57 574	62 365	87 092	17 000	6 057	78 754
Creditors Due After One Year			4 570	9 250	2 916
Creditors Due Within One Year	43 973	38 354	53 001	54 929	70 285	57 574
Finance Lease Liabilities Present Value Total								16 903	17 000	6 057	30 662
Increase From Depreciation Charge For Year Property Plant Equipment							1 739		7 292	6 081	12 636
Net Current Assets Liabilities	-4 515	3 307	-5 985	-9 690	-10 632	-6 016	8 322	-16 499	-6 735	-3 366	108 716
Number Shares Allotted				100	100	1
Number Shares Issued Fully Paid							1		100	100	100
Other Creditors						2 135	13 675	13 919	5 113	122	429
Other Taxation Social Security Payable						1 281	2 371	2 888	204	3 092	6 216
Par Value Share				1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						29 977		47 312	62 019	62 019	115 027
Recoverable Value-added Tax								8 205			961
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	14 004	14 004	29 975	42 929	42 931	29 977
Tangible Fixed Assets Depreciation	8 532	9 899	13 160	19 067	25 156	23 026
Tangible Fixed Assets Depreciation Charged In Period		1 367		5 905	6 089	2 323
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 453
Tangible Fixed Assets Disposals						12 954
Total Additions Including From Business Combinations Property Plant Equipment									14 707		53 008
Total Assets Less Current Liabilities	957	7 412	10 830	14 174	7 143	935	13 534	411	17 590	14 878	167 332
Trade Creditors Trade Payables						915	3 960	5 522	6 353	9 000	7 796
Trade Debtors Trade Receivables						29 398	37 868	26 845	28 178	33 964	39 692
Accrued Liabilities Deferred Income									2 035	2 140	2 247
Bank Borrowings Overdrafts										2 427	8 292
Provisions For Liabilities Balance Sheet Subtotal											11 137
Accruals Deferred Income				4 430
Fixed Assets	5 472	4 105	16 815	23 864	17 775
Provisions For Liabilities Charges			3 021	4 430
Tangible Fixed Assets Additions				12 954