Ateyant Haulage Ltd in Leicester, LE3 3NQ

Description

Data updated on: 01-11-2023

This company is known as Ateyant Haulage Ltd. It was founded 13 years ago and was registered under 07538725 as its registration number. The headquarters of the firm is situated in Leicester. You can reach them at 28 Beggars Lane, Leicester Forest East. The company's Standard Industrial Classification Code is 49410 and their NACE code stands for Freight transport by road. Ateyant Haulage Limited released its latest accounts for the period up to 2022-03-30. The firm's most recent annual confirmation statement was filed on 2022-12-31.

Ateyant Haulage Ltd is a medium-sized transport company with the licence number OF1104536. The firm has three transport operating centres in the country. In their subsidiary in Coalville on West Lane, 5 machines are available. The centre in Coalville on Leicester Road has 3 machines, and the centre in Loughborough on Lafarge Tarmac is equipped with 4 machines and 1 trailer.

There seems to be a single managing director presently leading the company, namely Ranjit M. who's been carrying out the director's obligations for 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-03-30	2022-03-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	671	13 147	62 925	114 541

Balance Sheet
Cash Bank In Hand	1	4 370	11 903	36 260	78 680
Cash Bank On Hand							37 140	109 372	7 747	7 747	36 068	25 217
Current Assets	1	24 250	41 977	41 977	172 437	172 437	199 374	263 024	262 663	470 632	270 277	126 245
Debtors		19 880	30 074	60 624	93 757		162 234	153 652	254 916	254 916	234 209	101 028
Net Assets Liabilities					114 541	114 541	122 999	168 714	194 254	235 734	137 649	-111 666
Net Assets Liabilities Including Pension Asset Liability	1	671	13 147	13 147	114 541
Other Debtors											1
Property Plant Equipment							577 938	640 045	663 222	510 594	414 312	523 081
Tangible Fixed Assets		60 168	130 476	130 476	243 954
Total Inventories										4 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve		670	13 146	62 923	114 539
Shareholder Funds	1	671	13 147	62 925	114 541

Other Financial Data
Amount Specific Advance Or Credit Directors						55 471	54 112		36 243	36 243
Amount Specific Advance Or Credit Made In Period Directors							61 725		36 243
Amount Specific Advance Or Credit Repaid In Period Directors							63 084	54 112		1 181	35 062
Accrued Liabilities							4 350	5 192	9 047	9 047	7 255
Accumulated Depreciation Impairment Property Plant Equipment							381 958	535 669	686 291	670 014	773 593	824 059
Amounts Owed By Group Undertakings										80 000	93 000
Average Number Employees During Period							15	15	16	16	20	17
Corporation Tax Payable							17 900	13 732	28 291	28 291	67 647
Creditors					221 738	221 738	558 185	566 561	510 166	376 752	135 579	301 848
Creditors Due After One Year		24 365	96 426	58 087	221 738
Creditors Due Within One Year		59 382	62 880	174 704	80 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 557			80 662
Disposals Property Plant Equipment									78 000			109 346
Finance Lease Liabilities Present Value Total							558 185	566 561	510 166	376 752	135 579	301 848
Fixed Assets					243 954	243 954
Increase From Depreciation Charge For Year Property Plant Equipment									166 179		103 579	131 128
Net Current Assets Liabilities	1	-35 132	-20 903	-20 903	92 325	92 325	103 246	95 230	41 198	45 698	-141 084	-332 899
Number Shares Allotted		1	1	1	2
Other Creditors											65 885	215 745
Other Taxation Social Security Payable							17 133	14 818	35 628	70 640	144 734	205 196
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							959 896	1 175 714	1 349 513	1 180 608	1 187 905	1 347 140
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Additions		75 216	141 500		134 270
Tangible Fixed Assets Cost Or Valuation		75 216	168 500	286 564	376 834
Tangible Fixed Assets Depreciation		15 048	38 024	87 732	132 880
Tangible Fixed Assets Depreciation Charged In Period		15 048	32 619		60 988
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 643		15 840
Tangible Fixed Assets Disposals			48 216		44 000
Total Additions Including From Business Combinations Property Plant Equipment									251 799		7 297	268 581
Total Assets Less Current Liabilities	1	25 036	109 573	121 012	336 279	336 279	681 184	735 275	704 420	612 486	273 228	190 182
Trade Creditors Trade Payables							13 733	27 139	8 014	40 241	43 550	38 203
Trade Debtors Trade Receivables							108 122	153 652	218 673	128 377	141 208	101 028
Other Remaining Borrowings								55 504	42 184	29 384	15 731
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										203 000

Company staff

Ranjit M.

Role: Director

Appointed: 22 February 2011

Latest update: 17 November 2023

People with significant control

Executives who have control over the firm are as follows: Narinderjit M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ranjit M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Narinderjit M.

Notified on 31 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ranjit M.

Notified on 31 December 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	31 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 January 2014

Ateyant Haulage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjit M.

People with significant control

Narinderjit M.

Ranjit M.

Accounts Documents

Company Vehicle Operator Data

Mqp Cliffe Hill Quarry

Address

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Mqp Whitwick Hq

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No. of Vehicles

Mountsorrel Quarry

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No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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