Wrings Transport Limited in Bristol, BS1 6NL

Description

Data updated on: 01-11-2023

Wrings Transport came into being in 1995 as a company enlisted under no 03093453, located at BS1 6NL Bristol at Freshford House. The firm has been in business for twenty nine years and its current status is active. The firm's classified under the NACE and SIC code 49410 and their NACE code stands for Freight transport by road. Friday 30th September 2022 is the last time company accounts were filed.

Wrings Transport Ltd is a large-sized transport company with the licence number OH1038700. The firm has four transport operating centres in the country. In their subsidiary in Bristol on 3 Poplar Way East, 12 machines are available. The centre in Bristol on Central Avenue has 23 machines and 40 trailers, and the centre in Bristol on Severn View Industrial Park is equipped with 20 machines and 20 trailers. They are equipped with 70 vehicles and 90 trailers.

At present, we have a single director in the company: Stuart W. (since 1995-08-21). Since August 1995 Darren W., had been performing the duties for the company until the resignation in December 2003. What is more a different director, namely Martin W. quit nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	660 341	411 806	773 052	1 511 003
Current Assets	2 105 788	2 760 600	3 082 714	3 522 156
Debtors	1 445 447	2 348 794	2 309 662	2 011 153
Net Assets Liabilities	3 519 833	4 222 946	6 089 910	6 461 178
Other Debtors	10 120	10 120	51 694	233 349
Property Plant Equipment	4 868 604	5 058 544	7 332 352	7 007 164

Other Financial Data
Audit Fees Expenses	10 800	10 800	13 625	14 715
Other Non-audit Services Fees	3 273	2 250	1 394	4 806
Accumulated Amortisation Impairment Intangible Assets	42 035	98 082	158 241	215 784
Accumulated Depreciation Impairment Property Plant Equipment	3 021 422	3 147 045	2 586 957	3 192 220
Additional Provisions Increase From New Provisions Recognised			511 227	52 926
Additions Other Than Through Business Combinations Intangible Assets			7 476
Additions Other Than Through Business Combinations Property Plant Equipment		924 998	2 194 950	1 090 515
Administration Support Average Number Employees	13	14	15	14
Administrative Expenses	1 904 425	1 960 694	2 258 147	2 510 264
Amortisation Expense Intangible Assets	42 035	56 047	60 159	57 543
Amounts Owed By Related Parties	217 242	975 909	804 782	622 500
Amount Specific Bank Loan	596 190	541 498
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	96	91	100	95
Balances With Banks	660 318	411 702	772 992	1 510 952
Bank Borrowings	546 083	491 506
Bank Borrowings Overdrafts	-499 240	-372 432	-3 002
Bank Overdrafts	499 240	372 432	3 002
Capital Commitments			1 666 880	250 383
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities	59 482	45 206	2 884 792	1 996 891
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 382 917	1 382 917	1 274 000	1 259 625
Cash Cash Equivalents	660 341	411 806	773 052	1 511 003
Cash Cash Equivalents Cash Flow Value	161 101	39 374	770 050
Cash On Hand	23	104	60	51
Comprehensive Income Expense	485 694	795 113	1 962 964	587 268
Cost Sales	4 893 778	5 347 188	7 497 371	6 740 171
Creditors	1 299 512	1 117 705	1 247 620	1 340 241
Current Tax Expense Credit Recognised In Equity	40 065	52 717	334 659	334 659
Current Tax For Period	82 748	74 705		89 696
Decrease In Loans Owed By Related Parties Due To Loans Repaid	-25 838	-15 000	-270 500	-454 282
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	33 753	130 820	42 310
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	86 717	171 462	151 769	52 926
Deferred Tax Liabilities	373 587	597 766	1 108 993	1 161 919
Depreciation Amortisation Expense	613 803	618 899	831 152	1 043 927
Depreciation Expense Property Plant Equipment	571 768	562 852	770 993	986 384
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-437 229	-1 212 706	-381 121
Disposals Property Plant Equipment		-609 435	-1 434 018	-810 440
Distribution Average Number Employees			3	3
Dividend Per Share Interim	30 063	48 000	44 000	24 000
Dividends Paid	-128 965	-92 000	-96 000	-216 000
Dividends Paid Classified As Financing Activities	-128 965	-92 000	-96 000	-216 000
Dividends Paid On Shares Interim	128 965	92 000	96 000	216 000
Finance Lease Liabilities Present Value Total	622 037	626 199	1 057 475	656 650
Finance Lease Payments Owing Minimum Gross	1 375 466	1 339 335	2 305 095	1 996 891
Financial Assets	192 002	411 806	773 052	1 511 003
Financial Liabilities	1 420 640	2 311 987	2 272 855	1 785 954
Fixed Assets	5 106 805	5 240 698	7 461 823	7 079 092
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-541 498
Further Item Creditors Component Total Creditors	295 547	241 549
Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax		-52 717	-359 458
Future Minimum Lease Payments Under Non-cancellable Operating Leases	746 131	609 916	326 250	181 250
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-57 853	-87 087	-184 921	145 973
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	189 353	903 347	-39 132	-298 509
Gain Loss On Disposals Property Plant Equipment	-135	-3 091	123 249	-15 487
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income			1 081 307
Government Grant Income	129 804	3 770
Gross Profit Loss	1 918 021	2 676 568	3 553 346	3 142 866
Income Taxes Paid Refund Classified As Operating Activities	50 210	-223 043	-20 318
Income Tax Expense Credit On Components Other Comprehensive Income	333 522	545 085	774 334	827 260
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment			-118 375
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-115 800	-121 727	730 676	740 953
Increase Decrease In Current Tax From Adjustment For Prior Periods		-305 791	-95 023
Increase Decrease In Existing Provisions		224 179
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions	255
Increase Decrease In Net Debt From Cash Flows		544 376		1 049 157
Increase From Amortisation Charge For Year Intangible Assets		56 047	60 159	57 543
Increase From Depreciation Charge For Year Property Plant Equipment		562 852	770 993	986 384
Increase In Loans Owed By Related Parties Due To Loans Advanced	187 242	773 667	99 373	272 000
Intangible Assets	238 201	182 154	129 471	71 928
Intangible Assets Gross Cost	280 236	280 236	287 712	287 712
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	35 664	34 120	37 938	97 183
Interest Income On Bank Deposits	1 479	23	224	11 761
Interest Paid Classified As Financing Activities	-12 540	-9 699	-41 016	-97 183
Interest Paid Classified As Operating Activities	48 204	43 819	41 016	97 183
Interest Payable Similar Charges Finance Costs	48 204	43 819	41 016	97 183
Interest Received Classified As Investing Activities	1 479	23	224	11 761
Interest Received Classified As Operating Activities	1 479	23	224	11 761
Key Management Personnel Compensation Short-term Employee Benefits	33 911	33 440	29 000	32 000
Loans Owed By Related Parties	217 242	975 909	804 782	622 500
Minimum Operating Lease Payments Recognised As Expense	361 399	570 398	389 291	145 000
Net Cash Flows From Used In Financing Activities	-322 273	-226 642	287 246	-621 387
Net Cash Flows From Used In Investing Activities	-927 639	-755 860	-1 847 497	-664 922
Net Cash Flows From Used In Operating Activities	1 134 112	860 775	2 290 927	2 027 262
Net Cash Generated From Operations	1 184 322	637 732	2 270 609	2 027 262
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	1 315 822	1 453 992	2 046 556	1 874 726
Net Current Assets Liabilities	86 127	697 719	984 700	1 884 246
Net Debt Funds	-1 810 555	-1 841 459	-1 535 045	-485 888
New Finance Leases		-575 280
Nominal Value Allotted Share Capital	4	4	4	4
Number Shares Issued Fully Paid	8	8	8	8
Operating Profit Loss	701 884	832 002	1 338 653	815 312
Other Comprehensive Income Expense Net Tax		-52 717	721 849
Other Departments Average Number Employees	7	5	3	2
Other Finance Costs	12 540	9 699	3 078
Other Interest Receivable Similar Income Finance Income	1 479	23	224	11 761
Other Operating Income Format1	688 288	116 128	43 454
Other Payables Accrued Expenses	5 520	20 607	13 239	29 753
Other Short-term Employee Benefits	13 432	4 710	563	563
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-92 594	-36 131	965 760	-308 204
Payments To Related Parties	128 965	92 000	48 000	48 000
Pension Costs Defined Contribution Plan	56 151	57 089	69 008	100 236
Prepayments	24 807	36 807	36 807	36 807
Proceeds From Sales Property Plant Equipment	30 500	169 115	344 561	413 832
Production Average Number Employees	72	68	75	73
Profit Loss	485 694	847 830	1 241 115	587 268
Profit Loss On Ordinary Activities Before Tax	655 159	788 206	1 297 861	729 890
Property Plant Equipment Gross Cost	7 890 026	8 205 589	9 919 309	10 199 384
Provisions	373 587	597 766	1 108 993	1 161 919
Provisions For Liabilities Balance Sheet Subtotal	373 587	597 766	1 108 993	1 161 919
Purchase Intangible Assets	-280 236		-7 476
Purchase Property Plant Equipment	-679 382	-924 998	-2 184 806	-1 090 515
Rental Income From Sub-leases	558 484	112 358	43 454	182 710
Repayments Borrowings Classified As Financing Activities	-52 510	-54 692	-541 498
Research Development Average Number Employees	4	4	4	3
Social Security Costs	252 271	267 200	332 543	358 696
Staff Costs Employee Benefits Expense	3 084 591	3 120 621	3 698 569	3 984 129
Taxation Social Security Payable	360 056	385 537	278 260	424 490
Tax Decrease From Utilisation Tax Losses				-147 228
Tax Decrease Increase From Effect Revenue Exempt From Taxation		-4 996	-116 166
Tax Expense Credit Applicable Tax Rate	124 480	149 759	246 594	138 679
Tax Increase Decrease From Changes In Pension Fund Prepayment				3 730
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-305 791	-95 023
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 182	-40 066	-24 521	72 093
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				21 955
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	8 050	10 650	3 552	467
Tax Increase Decrease From Other Short-term Timing Differences				52 926
Tax Tax Credit On Profit Or Loss On Ordinary Activities	169 465	-59 624	56 746	142 622
Total Assets Less Current Liabilities	5 192 932	5 938 417	8 446 523	8 963 338
Total Borrowings	1 299 512	1 117 705	1 247 620	1 340 241
Total Increase Decrease From Revaluations Property Plant Equipment			952 788
Total Operating Lease Payments	477 106	379 686	190 072	10 829
Trade Creditors Trade Payables	399 953	446 472	746 038	437 321
Trade Debtors Trade Receivables	1 193 278	1 325 958	1 416 379	1 118 497
Turnover Revenue	6 811 799	8 023 756	11 050 717	9 883 037
Wages Salaries	2 762 737	2 791 622	3 296 455	3 524 634
Director Remuneration	33 911	30 549	29 000	32 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2

Company staff

Stuart W.

Role: Director

Appointed: 21 August 1995

Latest update: 7 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 21 August 1995

Resigned: 21 August 1995

Address: London, NW11 7TJ

Latest update: 7 April 2024

Darren W.

Role: Director

Appointed: 21 August 1995

Resigned: 01 December 2003

Latest update: 7 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 August 1995

Resigned: 21 August 1995

Address: London, NW11 7TJ

Latest update: 7 April 2024

Linda W.

Role: Secretary

Appointed: 21 August 1995

Resigned: 20 August 2018

Latest update: 7 April 2024

Martin W.

Role: Director

Appointed: 21 August 1995

Resigned: 31 March 2015

Latest update: 7 April 2024

Royston W.

Role: Director

Appointed: 21 August 1995

Resigned: 14 August 2021

Latest update: 7 April 2024

People with significant control

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

Stuart W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Royston W.

Notified on 6 April 2016

Ceased on 21 August 2018

Nature of control:

substantial control or influence

Linda W.

Notified on 6 April 2016

Ceased on 31 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Wrings Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart W.

Company Directors Limited

Darren W.

Temple Secretaries Limited

Linda W.

Martin W.

Royston W.

People with significant control

Stuart W.

Royston W.

Linda W.

Accounts Documents

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