Road Materials Haulage Limited in London, EC1N 8LE

Description

Data updated on: 01-11-2023

2002 is the date that marks the beginning of Road Materials Haulage Limited, the company which is situated at 63-66 Hatton Garden, Fifth Floor, Suite 23, London. That would make twenty two years Road Materials Haulage has been on the market, as the company was founded on 2002-01-15. The firm Companies House Reg No. is 04353384 and the company zip code is EC1N 8LE. This company's classified under the NACE and SIC code 49410, that means Freight transport by road. 2022-03-31 is the last time the accounts were reported.

Road Materials Haulage Limited is a small-sized transport company with the licence number OF1026525. The firm has two transport operating centres in the country. In their subsidiary in Broxbourne on Pembridge Lane, 2 machines are available. The centre in Leicester on Croft Quarry has 3 machines.

From the data we have, this company was created in January 2002 and has so far been steered by two directors. Moreover, the managing director's responsibilities are often assisted with by a secretary - Samantha B., who was selected by the company on 2002-01-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	-16 923	13 577	79 179	63 772	123 417	150 754

Balance Sheet
Cash Bank On Hand						44 033	14 169	25 840	38 255	41 637	101 072	42 846	16 535
Current Assets	60 705	47 127	137 740	98 943	183 289	275 323	50 714	61 585	93 286	98 256	135 769	75 332	35 143
Debtors	48 184	38 491	125 470	92 994	168 948	253 267	36 545	35 745	55 031	56 619	34 697	32 486	18 608
Net Assets Liabilities						100 799	100 125	101 714	35 610	40 032	33 296	23 657	3 892
Other Debtors						78 500
Property Plant Equipment						116 800	122 655	104 257	148 125	125 906	107 020	100 444	85 377
Cash Bank In Hand	9 021	8 636	12 270	5 949	14 341	22 056
Net Assets Liabilities Including Pension Asset Liability	-16 923	13 577	79 179	63 772	123 417	150 754
Stocks Inventory	3 500
Tangible Fixed Assets	147 223	190 190	161 662	137 412	116 800	99 281

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 023	13 477	79 079	63 672	123 317	150 654
Shareholder Funds	-16 923	13 577	79 179	63 772	123 417	150 754

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities							4 500		-16 274	-12 029	-7 783	-4 578	-520
Accumulated Depreciation Impairment Property Plant Equipment						221 354	242 999	261 397	1 875	24 094	42 980	60 705	75 772
Additions Other Than Through Business Combinations Property Plant Equipment							27 500		150 000			11 149
Average Number Employees During Period											2	2	2
Bank Borrowings											50 000	50 000	38 867
Creditors						205 098	56 041	51 925	79 597	63 444	54 375	82 061	56 138
Deferred Income												20 830	23 500
Dividend Declared Payable								37 243	43 475	47 000	33 000	30 000	28 500
Finance Lease Liabilities Present Value Total									30 495	30 495	30 495	31 558	3 854
Increase From Depreciation Charge For Year Property Plant Equipment							21 645		16 210	22 219	18 886	17 725	15 067
Loans From Directors								-37 243	-43 475	-46 811	-33 000	-29 789	-28 290
Net Current Assets Liabilities	-139 224	-112 321	-33 356	-39 370	20 644	63 676	-5 327	9 660	13 689	34 812	81 394	-6 729	-20 995
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100		100	100	100	100	100
Other Creditors						3 000	4 687		766	773	1 763
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									275 732
Other Disposals Property Plant Equipment									365 654
Par Value Share		1	1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						338 154	365 654	365 654	150 000	150 000	150 000	161 149	161 149
Taxation Including Deferred Taxation Balance Sheet Subtotal						12 203	12 203	12 203	12 203	12 203	12 203	12 203	12 203
Taxation Social Security Payable						100 883	32 842	42 465	60 726	39 655	22 750	19 414	5 007
Total Assets Less Current Liabilities	7 999	77 869	128 306	98 042	137 444	162 957	117 328	113 917	161 814	160 718	188 414	93 715	64 382
Trade Creditors Trade Payables						101 215	14 012	9 460	8 190	4 361	7 150	14 626	6 743
Trade Debtors Trade Receivables						78 767	36 545	35 745	55 031	56 619	34 697	32 486	18 608
Value-added Tax Payable												14 073	17 344
Creditors Due After One Year	24 922	43 181	30 675	18 169
Creditors Due Within One Year	199 929	159 448	171 096	138 313	162 645	211 647
Provisions For Liabilities Charges		21 111	18 452	16 101	14 027	12 203
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		76 530
Tangible Fixed Assets Cost Or Valuation	261 624	338 154	338 154	338 154	338 154
Tangible Fixed Assets Depreciation	114 401	147 964	176 492	200 742	221 354	238 873
Tangible Fixed Assets Depreciation Charged In Period		33 563	28 528	24 250	20 612	17 519

Company staff

David B.

Role: Director

Appointed: 15 January 2002

Latest update: 2 March 2024

Samantha B.

Role: Director

Appointed: 15 January 2002

Latest update: 2 March 2024

Samantha B.

Role: Secretary

Appointed: 15 January 2002

Latest update: 2 March 2024

People with significant control

Executives with significant control over the firm are: David B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Samantha B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David B.

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

Samantha B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 April 2011
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Road Materials Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Samantha B.

Samantha B.

7side Nominees Limited

Dye & Durham Secretarial Limited

People with significant control

David B.

Samantha B.

Accounts Documents

Company Vehicle Operator Data

Etteridge Farm Depot

Address

City

Postal code

No. of Vehicles

Bardon Aggregates

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016