B I Halder & Son Limited in Driffield, YO25 9QE

Description

Data updated on: 01-11-2023

B I Halder & Son started conducting its business in 2001 as a Private Limited Company registered with number: 04299316. This company has been prospering for 23 years and it's currently active. This firm's registered office is located in Driffield at Cranswick Industrial Estate Beverley Road. You can also find this business utilizing the postal code : YO25 9QE. From 19th October 2001 B I Halder & Son Limited is no longer under the business name Liftcrest. This company's declared SIC number is 49410 and has the NACE code: Freight transport by road. B I Halder & Son Ltd reported its account information for the financial year up to 2021-12-31. The most recent confirmation statement was filed on 2023-09-15.

B I Halder & Son Limited is a large-sized transport company with the licence number OB1005242. The firm has two transport operating centres in the country. In their subsidiary in Brough on Scalby Lane, 1 machine is available. The centre in Driffield on Beverley Road has 24 machines and 28 trailers.

There is a team of two directors running this particular company now, including Louise H. and Paul H. who have been performing the directors responsibilities since 12th November 2015.

Previous company's names
B I Halder & Son Limited 2001-10-19
Liftcrest Limited 2001-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	43 515	81 811	63 342	50	50	15 209	14 058	38 193
Current Assets	614 166	753 282	808 056	790 085	989 144	1 052 513	1 062 351	1 423 730
Debtors	560 651	661 471	734 714	774 763	974 094	1 021 558	1 038 293	1 365 547
Net Assets Liabilities	444 533	468 451	447 334	399 088	247 957	261 238	261 397	226 118
Other Debtors	209 241	275 600	293 382	277 343	313 884	273 749	257 112	94 703
Property Plant Equipment	1 435 250	1 494 490	1 606 476	1 831 238	2 122 592	1 777 288	1 644 193	1 818 302
Total Inventories	10 000	10 000	10 000	15 272	15 000	15 746	10 000	19 990

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	52 500	56 250	60 000	63 750	67 500	71 250	75 000
Accumulated Depreciation Impairment Property Plant Equipment	1 093 485	1 220 890	1 319 912	1 438 956	1 563 750	1 923 177	2 420 698	2 698 593
Additions Other Than Through Business Combinations Property Plant Equipment						122 124	372 926
Amounts Owed By Related Parties						463	463	252 784
Average Number Employees During Period	31	31	32	38	42	44	41	43
Bank Borrowings	202 396	159 559	113 532	73 240	36 935
Bank Overdrafts				68 907	57 339
Creditors	785 359	755 580	769 186	912 269	958 125	593 890	512 449	606 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment		248 736	293 666	323 534	292 250	-93 600	-4 746
Disposals Property Plant Equipment		351 100	363 400	423 383	338 405	-108 000	-8 500
Financial Commitments Other Than Capital Commitments					305 324	261 377	217 550
Fixed Assets	1 457 750	1 513 240	1 621 476	1 842 488	2 130 092	1 781 038	1 644 193
Future Minimum Lease Payments Under Non-cancellable Operating Leases							577 217	319 189
Increase From Amortisation Charge For Year Intangible Assets		3 750	3 750	3 750	3 750	3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment		376 141	392 688	442 578	417 044	453 028	502 267	448 666
Intangible Assets	22 500	18 750	15 000	11 250	7 500	3 750
Intangible Assets Gross Cost	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-59 354	-131 741	-242 521	-379 651	-749 805	-770 025	-696 988	-806 259
Number Shares Issued Fully Paid					100	100
Other Creditors	12 715	26 887	59 724	62 331	702 156	314 575	333 267	606 599
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								170 771
Other Disposals Property Plant Equipment								188 946
Other Inventories					15 000	15 746	10 000
Other Taxation Social Security Payable	51 389	221 935	256 604	262 523	233 082		547 774	727 883
Par Value Share						1
Property Plant Equipment Gross Cost	2 528 735	2 715 380	2 926 388	3 270 194	3 686 342	3 700 465	4 064 891	4 516 895
Provisions For Liabilities Balance Sheet Subtotal	168 504	157 468	162 435	151 480	174 205	155 885	173 359	179 326
Taxation Social Security Payable					233 081	588 769	547 774
Total Additions Including From Business Combinations Property Plant Equipment		537 745	574 408	767 189	754 553			640 950
Total Assets Less Current Liabilities	1 398 396	1 381 499	1 378 955	1 462 837	1 380 287	1 011 013	947 205	1 012 043
Total Borrowings	1 258 874	1 188 440	1 222 193	1 496 744	1 603 857	593 890	512 449
Trade Creditors Trade Payables	135 901	203 341	281 242	260 407	157 979	446 490	381 915	472 886
Trade Debtors Trade Receivables	351 410	385 871	441 332	497 420	660 210	720 851	755 875	1 018 060
Amount Specific Advance Or Credit Directors			25 362		18 534	18 752	10 570
Amount Specific Advance Or Credit Made In Period Directors			25 362		18 534	218	10 352
Amount Specific Advance Or Credit Repaid In Period Directors				25 362			-18 534
Bank Borrowings Overdrafts	155 661	112 536	72 206	37 028	94 274
Finance Lease Liabilities Present Value Total	629 698	643 044	696 980	875 241	958 125