Wixey Transport Limited in Warwick, CV35 9HE

Description

Data updated on: 01-11-2023

Wixey Transport Limited may be contacted at River Park Stratford Road, Wellesbourne in Warwick. The company's area code is CV35 9HE. Wixey Transport has existed on the market since it was started on 2003-02-17. The company's reg. no. is 04667677. The company's declared SIC number is 49410 which means Freight transport by road. Wixey Transport Ltd filed its latest accounts for the period up to Thursday 31st March 2022. The company's most recent confirmation statement was filed on Friday 17th February 2023.

Wixey Transport Limited is a large-sized transport company with the licence number OD1020666. The firm has two transport operating centres in the country. In their subsidiary in Warwick on Loxley Road, 22 machines and 37 trailers are available. The centre in Warwick on Oxhill has 3 machines and 3 trailers.

We have a group of three directors leading this firm at the current moment, including Paul W., Claire W. and Richard W. who have been utilizing the directors duties since 2023. Furthermore, the director's duties are often backed by a secretary - Richard W., who was chosen by this specific firm in February 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	156 624	248 285	248 285	328 133

Balance Sheet
Cash Bank On Hand			135 234	155 184	39 238	846	112 394	201 211	221 273	288 873
Current Assets	399 365	443 085	443 085	531 227	772 327	1 325 059	750 034	828 751	1 097 739	1 232 358
Debtors	393 326	403 327	403 327	377 869	727 881	1 319 005	609 460	621 752	843 271	928 546
Net Assets Liabilities			328 133	450 263	558 417	619 092	703 430	874 752	1 108 652	1 382 805
Other Debtors			48 999	54 847	336 762	178 650	148 407	152 493	192 810	272 396
Property Plant Equipment			800 273	1 036 220	1 010 666	915 538	995 626	1 054 556	1 192 704
Total Inventories			18 124	12 092	5 208	5 208	28 180	5 788	33 195	14 939
Cash Bank In Hand	39	25 808	25 808	135 234
Intangible Fixed Assets	55 200	54 000	54 000	52 800
Net Assets Liabilities Including Pension Asset Liability	156 624	248 285	248 285	328 133
Stocks Inventory	6 000	13 950	13 950	18 124
Tangible Fixed Assets	459 058	571 028	571 028	800 273

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	156 524	248 185	248 185	328 033
Shareholder Funds	156 624	248 285	248 285	328 133

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 200	8 400	9 600	10 800	17 829	24 858	31 887	38 916
Accumulated Depreciation Impairment Property Plant Equipment			1 095 001	1 356 990	1 342 141	1 481 242	1 698 304	1 893 675	1 925 543	2 099 633
Additions Other Than Through Business Combinations Property Plant Equipment				497 936	267 331
Amounts Owed To Related Parties			153 096	135 543	11 398
Average Number Employees During Period			22	22	22	22	26	25	26	32
Bank Borrowings Overdrafts						263		42 892
Comprehensive Income Expense			212 848	202 130	188 154
Corporation Tax Payable					83 092	40 704
Corporation Tax Recoverable					42 250	42 250
Creditors			298 190	384 331	308 861	401 297	260 977	347 444	348 441	333 504
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-269 717		34 679	70 389	266 818	174 396
Disposals Property Plant Equipment					-307 734		53 500	75 583	346 150	206 575
Dividends Paid			-133 000	-80 000	-80 000
Dividends Paid On Shares					50 400
Dividends Paid On Shares Final			133 000	80 000	80 000
Finance Lease Liabilities Present Value Total			298 190	384 331	308 861	214 521	260 977	304 552	348 441	333 504
Fixed Assets	514 258	625 028	625 028	853 073	1 061 066	964 738	1 037 797	1 089 698	1 220 817	1 412 418
Increase From Amortisation Charge For Year Intangible Assets				1 200	1 200	1 200	7 029	7 029	7 029	7 029
Increase From Depreciation Charge For Year Property Plant Equipment				261 989	254 868	232 663	251 741	265 760	298 686	348 486
Intangible Assets			52 800	51 600	50 400	49 200	42 171	35 142	28 113	21 084
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-247 062	-146 480	-146 480	-107 056	-71 374	173 839	72 833	298 162	439 995	554 031
Other Creditors			17 666	54 021	93 776	186 776	329 745	167 834	126 540	85 849
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						93 562
Other Disposals Property Plant Equipment						105 445
Other Inventories			18 124	12 092	5 208
Other Remaining Borrowings			205 080	217 835	368 019
Other Taxation Social Security Payable					60 176	251 741	98 162	138 820	105 378	152 409
Par Value Share		1	1 330	1	800
Profit Loss			212 848	202 130	188 154
Property Plant Equipment Gross Cost			1 895 274	2 393 210	2 352 807	2 396 780	2 693 930	2 948 231	3 118 247	1 418 651
Provisions For Liabilities Balance Sheet Subtotal			119 695	125 288	122 414	118 188	146 223	165 664	203 719	250 140
Taxation Social Security Payable			66 992	75 748	60 175
Total Additions Including From Business Combinations Property Plant Equipment						149 418	350 650	329 884	516 166	579 295
Total Assets Less Current Liabilities	267 196	478 548	478 548	746 017	989 692	1 138 577	1 110 630	1 387 860	1 660 812	1 966 449
Total Borrowings			298 190	384 331	308 861
Trade Creditors Trade Payables			53 853	92 344	40 530	287 248	98 859	41 354	145 164	149 270
Trade Debtors Trade Receivables			346 211	467 978	391 119	1 140 355	461 053	469 259	650 461	656 150
Amount Specific Advance Or Credit Directors					130 000
Amount Specific Advance Or Credit Made In Period Directors					130 000
Company Contributions To Money Purchase Plans Directors				4 800	4 800
Director Remuneration				22 000	24 040
Increase Decrease In Property Plant Equipment							350 650	285 640	426 966	355 395
Creditors Due After One Year	71 005	156 588	156 588	298 189
Creditors Due Within One Year	646 427	589 565	589 565	638 283
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	39 567	73 675	73 675	119 695
Value Shares Allotted	100	100	100	100