A. And D. Haulage (telford) Limited in Telford, TF7 4JB

Description

Data updated on: 01-11-2023

This enterprise operates as A. And D. Haulage (telford) Limited. The firm was founded 33 years ago and was registered under 02597876 as its registration number. The office of this company is registered in Telford. You can contact them at Unit B3 Court Works Bridgnorth Road, Madeley. The firm's Standard Industrial Classification Code is 49410, that means Freight transport by road. The firm's latest annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-04-04.

In order to meet the requirements of the client base, the following limited company is permanently being guided by a unit of three directors who are Donna O., Daniel S. and Daniel B.. Their mutual commitment has been of critical use to the following limited company for 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	129 931	135 746	140 441	167 387	195 385

Balance Sheet
Cash Bank In Hand	1 432	535	1 622	3 954	4 010
Cash Bank On Hand					4 010	2 275	9 152	4 129	3 537	7 877	15 106	8 960
Current Assets	197 298	277 131	337 730	428 531	370 669	342 113	340 911	329 284	346 123	353 858	421 571	537 619
Debtors	192 866	271 596	323 108	410 577	352 659	325 838	317 759	311 155	328 586	331 981	392 465	514 659
Net Assets Liabilities					195 385	242 023	268 333	262 533	254 569	337 531	361 055	415 803
Net Assets Liabilities Including Pension Asset Liability	129 931	135 746	140 441	167 387	195 385
Other Debtors					89 134	91 947	96 364	105 362	90 271	104 142	114 830	204 024
Property Plant Equipment					346 396	308 815	409 240	416 350	395 126	496 063	639 482	632 285
Stocks Inventory	3 000	5 000	13 000	14 000	14 000
Tangible Fixed Assets	220 737	199 837	194 784	304 915	346 396
Total Inventories					14 000	14 000	14 000	14 000	14 000	14 000	14 000	14 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	129 831	135 646	140 341	167 287	195 285
Shareholder Funds	129 931	135 746	140 441	167 387	195 385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					272 951	311 323	361 521	399 258	495 044	474 973	558 476	670 656
Average Number Employees During Period						17	19	20	20	20	21	21
Bank Borrowings					36 027	21 803	8 740			50 000	45 000	34 988
Bank Borrowings Overdrafts					26 027	11 803	8 740	18 297	32 566	50 000	35 000	24 988
Bank Overdrafts					30 571	20 603		18 297	32 566	10 088	37 030	29 771
Creditors					153 355	84 134	125 572	132 828	136 287	207 543	289 169	240 015
Creditors Due After One Year	93 443	80 439	74 541	132 194	153 355
Creditors Due Within One Year	192 569	258 652	315 023	429 348	362 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 791	32 532	62 687	7 915	47 147	24 320	37 594
Disposals Property Plant Equipment						52 752	47 741	66 465	10 000	54 210	33 450	46 950
Finance Lease Liabilities Present Value Total					114 181	72 331	125 436	132 576	135 740	156 777	248 717	213 783
Increase Decrease In Property Plant Equipment							180 005	90 670	77 650	120 076	213 930
Increase From Depreciation Charge For Year Property Plant Equipment						77 163	82 730	100 424	103 701	98 620	107 823	149 774
Net Current Assets Liabilities	4 729	18 479	22 707	-817	8 351	20 827	-10 666	-15 285	2 965	57 283	31 646	51 192
Number Shares Allotted		100	100	100	100
Other Creditors					13 147	4 003	136	252	547	766	5 452	1 244
Other Taxation Social Security Payable					124 379	136 323	166 480	165 341	132 389	114 975	79 032	106 564
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					619 347	620 138	770 761	815 608	890 170	971 036	1 197 958	1 302 941
Provisions For Liabilities Balance Sheet Subtotal					6 007	3 485	4 669	5 704	7 235	8 272	20 904	27 659
Provisions For Liabilities Charges	2 092	2 131	2 509	4 517	6 007
Secured Debts	66 806	127 243	133 079	211 636	223 709
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		22 922	50 571	172 874	117 322
Tangible Fixed Assets Cost Or Valuation	457 881	443 413	395 295	540 419	619 347
Tangible Fixed Assets Depreciation	237 144	243 576	200 511	235 504	272 951
Tangible Fixed Assets Depreciation Charged In Period		33 669	30 415	55 352	70 328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 237	73 480	20 359	32 881
Tangible Fixed Assets Disposals		37 390	98 689	27 750	38 394
Total Additions Including From Business Combinations Property Plant Equipment						53 543	198 364	110 515	84 562	120 076	260 372	151 933
Total Assets Less Current Liabilities	225 466	218 316	217 491	304 098	354 747	329 642	398 574	401 065	398 091	553 346	671 128	683 477
Total Borrowings					223 709	157 667	216 403	224 060	231 724	300 515	467 465	410 904
Total Increase Decrease From Revaluations Property Plant Equipment								797		15 000
Trade Creditors Trade Payables					150 925	107 427	86 457	79 276	110 745	82 812	121 218	197 683
Trade Debtors Trade Receivables					263 525	233 891	221 395	205 793	238 315	227 839	277 635	310 635
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-559 827
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-71 544
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-302 083

Company staff

Donna O.

Role: Director

Appointed: 20 September 2005

Latest update: 28 March 2024

Daniel S.

Role: Director

Appointed: 20 September 2005

Latest update: 28 March 2024

Daniel B.

Role: Director

Appointed: 20 September 2005

Latest update: 28 March 2024

Donna O.

Role: Secretary

Appointed: 04 April 1992

Latest update: 28 March 2024

Ann S.

Role: Director

Appointed: 04 April 1992

Resigned: 20 September 2005

Latest update: 28 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 04 April 1991

Resigned: 04 April 1991

Address: London, NW8 8EP

Latest update: 28 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 04 April 1991

Resigned: 04 April 1993

Address: Bristol, Avon, BS1 6BU

Latest update: 28 March 2024

People with significant control

Executives with significant control over this firm are: Donna O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Donna O.

Notified on 30 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 26th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26th September 2014
Annual Accounts 30th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30th September 2015
Annual Accounts 22nd September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22nd September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17th September 2013

A. And D. Haulage (telford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna O.

Daniel S.

Daniel B.

Donna O.

Ann S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Donna O.

Daniel B.

Daniel S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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A. And D. Haulage (telford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna O.

Daniel S.

Daniel B.

Donna O.

Ann S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Donna O.

Daniel B.

Daniel S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014