This business known as Bedworth Haulage Company was established on 1970/10/30 as a Private Limited Company. The enterprise's headquarters may be found at Southampton on Office D Beresford House, Town Quay. Assuming you have to reach the business by mail, the postal code is SO14 2AQ. The company reg. no. for Bedworth Haulage Company Limited is 00993107. The enterprise's SIC and NACE codes are 49410 - Freight transport by road. The firm's most recent annual accounts cover the period up to 2016-03-31 and the latest confirmation statement was released on 2017-06-20.
Bedworth Haulage Company Limited
General information
Name:
Bedworth Haulage Company Ltd
Office Address:
Office D Beresford House Town Quay SO14 2AQ Southampton
Number: 00993107
Incorporation date: 1970-10-30
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | |||||
| Net Worth | 271 032 | 395 785 | 588 089 | 39 316 | -341 244 |
| Balance Sheet | |||||
| Cash Bank In Hand | 42 435 | 57 366 | 71 584 | 51 685 | |
| Current Assets | 808 913 | 955 791 | 883 154 | 1 310 919 | 1 029 689 |
| Debtors | 760 438 | 889 600 | 801 355 | 1 281 969 | 949 054 |
| Net Assets Liabilities Including Pension Asset Liability | 271 032 | 395 785 | 588 089 | 39 316 | -341 244 |
| Stocks Inventory | 6 040 | 8 825 | 10 215 | 28 950 | 28 950 |
| Tangible Fixed Assets | 507 891 | 499 091 | 490 291 | 759 083 | 562 807 |
| Capital & Reserves | |||||
| Called Up Share Capital | 50 100 | 50 100 | 50 100 | 50 100 | 50 100 |
| Profit Loss Account Reserve | 149 745 | 274 498 | 466 802 | -81 971 | -462 531 |
| Shareholder Funds | 271 032 | 395 785 | 588 089 | 39 316 | -341 244 |
| Other Financial Data | |||||
| Creditors Due After One Year | 343 741 | 289 540 | 217 390 | 332 162 | 229 020 |
| Creditors Due Within One Year | 697 231 | 764 757 | 563 166 | 1 550 025 | 1 592 159 |
| Fixed Assets | 507 891 | 499 091 | 490 291 | 759 083 | 562 807 |
| Net Current Assets Liabilities | 111 682 | 191 034 | 319 988 | -239 106 | -562 470 |
| Number Shares Allotted | 1 100 | 1 100 | 46 | ||
| Par Value Share | 46 | 46 | 1 100 | ||
| Provisions For Liabilities Charges | 4 800 | 4 800 | 4 800 | 148 499 | 112 561 |
| Revaluation Reserve | 71 187 | 71 187 | 71 187 | 71 187 | 71 187 |
| Share Capital Allotted Called Up Paid | 50 100 | 50 100 | 50 100 | 50 600 | 50 600 |
| Tangible Fixed Assets Additions | 442 713 | 108 124 | |||
| Tangible Fixed Assets Cost Or Valuation | 687 293 | 687 293 | 687 293 | 1 130 006 | 1 049 106 |
| Tangible Fixed Assets Depreciation | 179 402 | 188 202 | 197 002 | 370 923 | 486 299 |
| Tangible Fixed Assets Depreciation Charged In Period | 8 800 | 173 921 | 153 181 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 37 805 | ||||
| Tangible Fixed Assets Disposals | 189 024 | ||||
| Total Assets Less Current Liabilities | 619 573 | 690 125 | 810 279 | 519 977 | 337 |
Company staff
Robert T.
Role: Director
Appointed: 07 April 2007
Latest update: 30 October 2023
People with significant control
Robert T.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 04 July 2018 |
| Confirmation statement last made up date | 20 June 2017 |
| Annual Accounts 16 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 16 August 2013 |
| Annual Accounts 23 February 2016 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 23 February 2016 |
| Annual Accounts 21 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 21 December 2016 |
Company Vehicle Operator Data
26
Address
Bayton Road , Exhall
City
Coventry
Postal code
CV7 9EJ
No. of Vehicles
30
No. of Trailers
47
Company filings
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Annual return
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Resolution
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Total exemption small company accounts data made up to 31st March 2016 (AA)
filed on: 21st, December 2016
filed on: 21st, December 2016
accounts
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