Worthingtons Transport Ltd in Sandbach, CW11 4RF

Description

Data updated on: 01-11-2023

Worthingtons Transport Ltd with Companies House Reg No. 07212242 has been a part of the business world for 14 years. This Private Limited Company is officially located at 386 Crewe Road, Winterley, Sandbach and their area code is CW11 4RF. This company's declared SIC number is 49410 - Freight transport by road. The business most recent filed accounts documents were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-04-06.

Worthingtons Transport Limited is a medium-sized transport company with the licence number OC1097156. The firm has one transport operating centre in the country. In their subsidiary in Crewe on Clay Lane, 10 machines and 10 trailers are available.

In order to meet the requirements of the customers, this particular company is permanently being improved by a group of three directors who are Karl F., Sally W. and James W.. Their constant collaboration has been of cardinal importance to the company since May 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-29	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 221		27 049

Balance Sheet
Cash Bank On Hand								120 296	98 926	98 819	126 707	240 171	371 413	247 140	282 485
Current Assets	42 099	63 091	63 091	88 215	94 388	153 945	153 945	432 782	406 848	472 851	556 454	590 591	673 208	926 540	756 386
Debtors	19 802	49 996	49 996	79 360	81 834	147 254	147 254	305 619	307 922	374 032	429 747	350 420	301 795	669 400	458 901
Net Assets Liabilities								237 342	361 701	355 741	414 345	389 331	424 886	595 586	614 446
Other Debtors								2 434				14 802	600	600	972
Property Plant Equipment								62 554	123 395	168 798	197 358	165 636	232 482	300 145	397 875
Total Inventories								6 867						10 000
Cash Bank In Hand	22 297	13 095	13 095	8 855	12 554	6 691	6 691	120 296
Net Assets Liabilities Including Pension Asset Liability	11 221	27 049	27 049	32 817	19 554	50 792	50 792	237 342
Tangible Fixed Assets	8 250	16 032	16 032	19 146	22 135	56 825	56 825	62 554
Stocks Inventory								6 867

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	11 121	26 949	26 949	32 717	19 454	50 692	50 692	237 242
Shareholder Funds	11 221		27 049

Other Financial Data
Accrued Liabilities Deferred Income										4 632	3 000	3 000	3 830	4 080	4 952
Accumulated Depreciation Impairment Property Plant Equipment								68 684	131 321	238 104	346 400	468 677	601 651	628 776	639 915
Additions Other Than Through Business Combinations Property Plant Equipment											149 356	90 555	199 820	240 128	287 475
Average Number Employees During Period									14	14	18	16	17	17	15
Bank Borrowings Overdrafts													44 167	38 333	24 188
Corporation Tax Payable										6 103	16 573	15 209	11 667	43 140	5 227
Creditors								12 650	25 091	59 387	98 572	91 850	160 272	175 559	114 775
Finance Lease Liabilities Present Value Total								12 650	25 091	59 387	98 572	91 850	116 105	137 226	90 587
Increase From Depreciation Charge For Year Property Plant Equipment									62 637	106 783	120 796	122 277	132 974	162 278	176 745
Net Current Assets Liabilities	19 621	25 503	25 503	33 140	12 746	38 782	38 782	201 322	281 775	266 241	344 967	347 016	396 848	527 359	428 761
Other Creditors								225	16 163	12 446	14 905	12 683	23 601	35 108	34 080
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 500			135 153	165 606
Other Disposals Property Plant Equipment											12 500			145 340	178 606
Other Taxation Social Security Payable								122 019	64 109	42 230	24 793	91 849	49 805	19 629	71 469
Property Plant Equipment Gross Cost								131 238	254 716	406 902	543 758	634 313	834 133	928 921	1 037 790
Provisions For Liabilities Balance Sheet Subtotal								13 884	18 378	19 911	29 408	31 471	44 172	56 359	97 415
Total Assets Less Current Liabilities	27 871	41 535	41 535	52 286	34 881	95 607	95 607	263 876	405 170	435 039	542 325	512 652	629 330	827 504	826 636
Trade Creditors Trade Payables								66 166	15 094	97 958	91 794	67 030	120 453	171 519	79 432
Trade Debtors Trade Receivables								303 185	294 570	374 032	429 747	335 618	301 195	668 800	457 929
Amounts Owed By Associates									13 352
Amounts Owed To Group Undertakings								29 250
Disposals Property Plant Equipment									8 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 006
Increase Decrease In Property Plant Equipment									27 500	123 574
Total Additions Including From Business Combinations Property Plant Equipment									131 478	152 186
Creditors Due After One Year Total Noncurrent Liabilities	15 000		11 280
Creditors Due Within One Year Total Current Liabilities	22 478		37 588
Fixed Assets	8 250		16 032
Provisions For Liabilities Charges	1 650	3 206	3 206	3 829	4 427	11 365	11 365	13 884
Tangible Fixed Assets Additions			14 041	12 500	16 500		60 600	47 571
Tangible Fixed Assets Cost Or Valuation	11 001		25 042	37 542	54 042		114 642	131 238
Tangible Fixed Assets Depreciation	2 751		9 010	18 396	31 907		57 817	68 684
Tangible Fixed Assets Depreciation Charge For Period			6 259
Advances Credits Directors								2 434
Advances Credits Made In Period Directors								2 434
Capital Employed		27 049		32 817	19 554	50 792	50 792	237 342
Creditors Due After One Year		11 280		15 640	10 900	33 450	33 450	12 650
Creditors Due Within One Year		37 588		55 075	81 642	115 163	115 163	231 460
Number Shares Allotted				100	100		100	100
Par Value Share				1	1		1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				9 386	13 511		25 910	36 142
Tangible Fixed Assets Depreciation Decrease Increase On Disposals								25 275
Tangible Fixed Assets Disposals								30 975

Company staff

Karl F.

Role: Director

Appointed: 01 May 2018

Latest update: 21 March 2024

Sally W.

Role: Director

Appointed: 29 November 2016

Latest update: 21 March 2024

James W.

Role: Director

Appointed: 06 April 2010

Latest update: 21 March 2024

People with significant control

Executives with significant control over the firm are: James W. owns 1/2 or less of company shares. Sally W. owns 1/2 or less of company shares.

James W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Sally W.

Notified on 29 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 October 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 December 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Worthingtons Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl F.

Sally W.

James W.

Jane W.

People with significant control

James W.

Sally W.

Accounts Documents

Company Vehicle Operator Data

Unit 1 New House Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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