W.r.carter And Sons (transport) Limited in Market Rasen, LN8 2DA

Description

Data updated on: 01-11-2023

This particular firm is located in Market Rasen with reg. no. 05219111. This firm was set up in the year 2004. The main office of this firm is situated at The Bungalow Lincoln Road Owmby By Spital. The post code for this address is LN8 2DA. The enterprise's registered with SIC code 49410: Freight transport by road. W.r.carter And Sons (transport) Ltd reported its account information for the financial year up to 2023/01/31. Its latest confirmation statement was filed on 2023/10/02.

When it comes to this specific company, the majority of director's tasks have so far been done by Adam C. and Bernard C.. Out of these two individuals, Bernard C. has carried on with the company the longest, having become a part of officers' team twenty years ago. Moreover, the director's assignments are often backed by a secretary - Sara C., who was chosen by the following company in October 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	15 375	84 515	155 499	242 021

Balance Sheet
Cash Bank In Hand		5 677	5 353	19 337
Cash Bank On Hand				19 337	14 982	33 249	12 706	5 468	15 220	13 140	8 364
Current Assets	271 030	318 874	318 823	360 991	423 712	437 349	381 182	274 214	317 539	241 899	262 609
Debtors	271 030	313 197	313 470	340 054	404 283	402 630	366 460	266 705	294 781	220 945	246 763
Net Assets Liabilities				242 021	270 783	273 170	306 755	190 981	155 177	235 044	259 633
Net Assets Liabilities Including Pension Asset Liability	15 375	84 515	155 499	242 021
Other Debtors				92 439	116 636	123 925	111 468	84 651	87 138	33 672	44 406
Property Plant Equipment				728 754	714 323	668 528	853 674	932 764	865 507	851 962	825 367
Stocks Inventory				1 600
Tangible Fixed Assets	377 977	514 877	640 106	728 754
Total Inventories				1 600	4 447	1 470	2 016	2 041	7 538	7 814	7 482

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 275	84 415	155 399	241 921
Shareholder Funds	15 375	84 515	155 499	242 021

Other Financial Data
Amount Specific Advance Or Credit Directors			99	160	1 395	5 106
Amount Specific Advance Or Credit Made In Period Directors				62 623	45 667	41 399
Amount Specific Advance Or Credit Repaid In Period Directors				62 684	46 902	36 121
Accumulated Depreciation Impairment Property Plant Equipment				341 912	392 498	467 362	493 342	432 389	450 024	466 989	547 934
Average Number Employees During Period				19	19	19	19	18	16	16	17
Bank Borrowings							147 493	141 013	134 748	127 974	120 556
Bank Borrowings Overdrafts				82 660	154 468	170 986	308 776	271 626	214 271	151 871	163 146
Bank Overdrafts				82 660	154 468	170 986	161 283	130 613	79 523	23 897	42 590
Creditors				272 747	193 796	156 875	173 241	258 214	309 861	227 899	217 203
Creditors Due After One Year	93 779	193 231	257 243	272 747
Creditors Due Within One Year	502 468	485 011	442 385	432 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment					100 365	83 079	133 072	225 947	142 123	141 643	94 255
Disposals Property Plant Equipment					122 570	105 700	169 585	315 000	179 622	169 617	117 450
Dividends Paid					71 500
Finance Lease Liabilities Present Value Total				272 747	193 796	156 875	173 241	258 214	309 861	227 899	217 203
Increase From Depreciation Charge For Year Property Plant Equipment					150 951	157 943	159 052	164 994	159 758	158 608	175 200
Net Current Assets Liabilities	-231 438	-166 137	-123 562	-71 241	-116 493	-113 547	-262 382	-348 175	-274 453	-264 767	-228 604
Number Shares Allotted		100	5	5
Number Shares Issued Fully Paid					5	5	5	5
Other Creditors				16 833	23 769	34 281	21 688	45 388	70 853	43 885	46 978
Other Taxation Social Security Payable				42 095	74 053	77 696	80 472	33 753	41 837	78 243	39 831
Par Value Share		1	1	1	1	1	1	1
Profit Loss					100 262
Property Plant Equipment Gross Cost				1 070 666	1 106 821	1 135 890	1 347 016	1 365 153	1 315 531	1 318 951	1 373 301
Provisions For Liabilities Balance Sheet Subtotal				142 745	133 251	124 936	111 296	135 394	126 016	124 252	119 927
Provisions For Liabilities Charges	37 385	70 994	103 802	142 745
Secured Debts	422 028	402 270	491 359	519 969
Share Capital Allotted Called Up Paid	100	100	5	5
Tangible Fixed Assets Additions		301 383	316 994	296 987
Tangible Fixed Assets Cost Or Valuation	732 080	837 596	967 409	1 070 666
Tangible Fixed Assets Depreciation	354 103	322 719	327 303	341 912
Tangible Fixed Assets Depreciation Charged In Period		119 785	125 547	142 123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		151 169	120 963	127 514
Tangible Fixed Assets Disposals		195 867	187 181	193 730
Total Additions Including From Business Combinations Property Plant Equipment					158 725	134 769	380 711	333 137	130 000	173 037	171 800
Total Assets Less Current Liabilities	146 539	348 740	516 544	657 513	597 830	554 981	591 292	584 589	591 054	587 195	596 763
Total Borrowings				519 969	503 943	458 094	582 535	656 711	651 107	533 784	543 505
Trade Creditors Trade Payables				126 082	132 236	137 700	132 110	144 751	138 056	78 653	78 102
Trade Debtors Trade Receivables				247 615	287 647	278 705	254 992	182 054	207 643	187 273	202 357
Value Shares Allotted			5

Company staff

Sara C.

Role: Secretary

Appointed: 13 October 2014

Latest update: 11 April 2024

Adam C.

Role: Director

Appointed: 25 August 2005

Latest update: 11 April 2024

Bernard C.

Role: Director

Appointed: 01 September 2004

Latest update: 11 April 2024

People with significant control

Executives who have control over the firm are as follows: Bernard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Bernard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Adam C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 July 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

W.r.carter And Sons (transport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara C.

Adam C.

Bernard C.

Bernard C.

John C.

People with significant control

Bernard C.

Adam C.

Adam C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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W.r.carter And Sons (transport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara C.

Adam C.

Bernard C.

Bernard C.

John C.

People with significant control

Bernard C.

Adam C.

Adam C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015