Win Transport Services Limited in Longfield, DA3 8QN

Description

Data updated on: 01-11-2023

The exact moment this firm was registered is Monday 19th January 1998. Registered under 03494839, the company is listed as a Private Limited Company. You may visit the main office of the firm during business hours under the following address: 12 Westfield New Ash Green, DA3 8QN Longfield. The company's SIC code is 49410 - Freight transport by road. The company's most recent financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-06-30.

Win Transport Services Ltd is a small-sized transport company with the licence number OD1143959. The firm has one transport operating centre in the country. In their subsidiary in Cannock on Unit 21, 5 machines and 4 trailers are available.

Eric F. is this particular company's individual managing director, that was chosen to lead the company twenty six years ago. Additionally, the managing director's duties are supported by a secretary - Catherine F., who was chosen by this company twenty six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	447 567	381 232

Balance Sheet
Cash Bank On Hand			204 202	122 674
Current Assets	356 573	309 814	280 622	278 846	302 515	282 128	309 590	422 598	487 582	458 765
Debtors	233 700	103 107	76 420	156 172
Other Debtors			41 059	71 147
Property Plant Equipment			81 927	120 323
Net Assets Liabilities				343 881	331 285	307 069	253 551	406 208	437 817	420 993
Cash Bank In Hand	122 873	206 707
Net Assets Liabilities Including Pension Asset Liability	447 567	381 232
Tangible Fixed Assets	171 633	113 964

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	447 565	381 230
Shareholder Funds	447 567	381 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			264 605	256 466
Creditors			40 378	55 288	67 783	120 985	219 196	103 174	130 114	194 619
Increase From Depreciation Charge For Year Property Plant Equipment				40 109
Net Current Assets Liabilities	280 491	267 268	240 244	223 558	234 732	227 156	163 080	388 355	425 343	407 213
Other Creditors			20 551	2 846
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			40 378	55 288
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				48 248
Other Disposals Property Plant Equipment				51 127
Other Taxation Social Security Payable			2 350	2 315
Property Plant Equipment Gross Cost			346 532	376 789
Total Additions Including From Business Combinations Property Plant Equipment				81 384
Total Assets Less Current Liabilities	452 124	381 232	322 171	343 881	331 285	307 069	253 551	456 208	622 460	1 078 666
Trade Creditors Trade Payables			17 477	50 127
Trade Debtors Trade Receivables			35 361	85 025
Average Number Employees During Period						10	12	12	12	12
Fixed Assets	171 633	113 964		120 323	96 553	79 913	90 471	67 853	197 117	671 453
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					31 846	66 013	72 688	68 931	67 875	143 067
Creditors Due Within One Year	76 082	42 546
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	4 557
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	485 966	346 532
Tangible Fixed Assets Depreciation	314 333	232 568
Tangible Fixed Assets Depreciation Charged In Period		38 197
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		119 962
Tangible Fixed Assets Disposals		138 818
Tangible Fixed Assets Increase Decrease From Revaluations		-616

Company staff

Catherine F.

Role: Secretary

Appointed: 19 January 1998

Latest update: 17 February 2024

Eric F.

Role: Director

Appointed: 19 January 1998

Latest update: 17 February 2024

People with significant control

Eric F. is the individual who has control over this firm, owns over 3/4 of company shares.

Eric F.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Win Transport Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine F.

Eric F.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Eric F.

Accounts Documents

Company Vehicle Operator Data

Carl Brogan Ltd

Address

City

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No. of Vehicles

No. of Trailers

Company filings

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