Alan Rooks Haulage Limited, TS14 6PQ

Description

Data updated on: 01-11-2023

Alan Rooks Haulage Limited has existed in the business for at least twenty one years. Registered under the number 04638388 in the year 2003, the company is registered at 6 Child Street, Guisborough TS14 6PQ. This company's Standard Industrial Classification Code is 49410 which means Freight transport by road. 2023-02-28 is the last time when the accounts were reported.

Alan R. is this specific company's single director, that was assigned this position twenty one years ago. To find professional help with legal documentation, this specific business has been utilizing the skills of Brenda R. as a secretary for the last twenty one years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	6 009	10 779	7 829	7 501

Balance Sheet
Cash Bank On Hand					7 628	7 781	6 325	1 407	8 122	8 046	10 524	7 097
Current Assets	10 678	13 134	10 567	8 893	7 628	9 564	6 325	6 732	8 122
Debtors	1 391		95	924		1 783		5 325
Net Assets Liabilities					6 294	8 392	3 501	5 841	6 439	6 514	6 604	6 629
Other Debtors						1 783		5 325
Cash Bank In Hand	9 287	13 134	10 472	7 969	7 628
Net Assets Liabilities Including Pension Asset Liability	6 009	10 779	7 829	7 501	6 294

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	5 999	10 769	7 819	7 491	6 284
Shareholder Funds	6 009	10 779	7 829	7 501

Other Financial Data
Version Production Software										2 021		2 024
Corporation Tax Payable					573	524
Creditors					1 334	1 172	2 824	891	1 683	1 532	3 920	468
Loans From Directors						-1 783	2 448		1 716	1 548	3 915	111
Net Current Assets Liabilities	6 009	10 779	7 829	7 501	6 294	8 393	3 501	5 841	6 439	6 514	6 604	6 629
Other Creditors					761	648				17
Taxation Social Security Payable						524	25	541	-384	-384	-346	6
Trade Creditors Trade Payables						647	351	350	351	351	351	351
Capital Employed				7 501	6 294
Creditors Due Within One Year	4 669	2 355	2 738	1 392	1 334
Par Value Share					1
Total Assets Less Current Liabilities	6 009	10 779	7 829	7 501
Share Capital Allotted Called Up Paid				10	10

Company staff

Brenda R.

Role: Secretary

Appointed: 27 January 2003

Latest update: 14 March 2024

Alan R.

Role: Director

Appointed: 27 January 2003

Latest update: 14 March 2024

People with significant control

Alan R.

Notified on 15 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	10 June 2013
Annual Accounts 21 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 April 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 10 July 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 July 2016

Alan Rooks Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda R.

Alan R.

Jpcors Limited

Jpcord Limited

People with significant control

Alan R.

Accounts Documents

Company filings

Filing category

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