Bold Haulage Limited in St Helens, WA9 4SS

Description

Data updated on: 01-11-2023

06731244 is the reg. no. used by Bold Haulage Limited. This firm was registered as a Private Limited Company on 2008-10-23. This firm has been present on the British market for the last sixteen years. This enterprise could be gotten hold of in Bay 22 Bold Industrial Estate Gorsey Lane in St Helens. It's zip code assigned to this address is WA9 4SS. The enterprise's Standard Industrial Classification Code is 49410 and has the NACE code: Freight transport by road. Bold Haulage Ltd released its latest accounts for the financial period up to 2022-02-28. The latest confirmation statement was filed on 2022-12-31.

Bold Haulage Ltd is a small-sized transport company with the licence number OC1085831. The firm has one transport operating centre in the country. In their subsidiary in St. Helens on Bold Industrial Park, 5 machines are available.

According to the latest data, we have a single director in the company: Elaine L. (since 2008-10-23). The business had been guided by Jason B. until 2015-01-05. Furthermore, the director's efforts are regularly backed by a secretary - Jason B., who was officially appointed by this specific business on 2009-11-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-27	2013-02-28	2014-02-28	2015-02-28	2016-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 463	877		730		13 937	18 363

Balance Sheet
Cash Bank On Hand								2 144	1 181	2 632	3 105	2 805	622	220	3 374
Current Assets	61 394	49 625	43 686	43 687	53 307	48 448	43 654	45 384	42 077	48 671	55 013	51 147	40 606	46 831	49 086
Debtors	60 931	49 207	43 614	43 615	51 467	44 786	43 240	43 240	40 896	46 039	51 908	48 342	39 984	46 611	45 712
Net Assets Liabilities								18 363	17 995	19 914	17 021	17 002	22 985	26 384	32 342
Other Debtors								896	894	896	3 896	4 314	1 503	896	896
Property Plant Equipment								20 156	24 898	24 568	22 838	21 108	55 003	53 273	51 543
Cash Bank In Hand	463	418	72	72	1 840	3 188	414
Net Assets Liabilities Including Pension Asset Liability	4 463	877	730	730	474	13 937	18 363
Tangible Fixed Assets	14 148	11 403	8 584	8 584	6 439	18 291	21 886
Stocks Inventory						474

Capital & Reserves
Called Up Share Capital	100	200	200	200	200	200	200
Profit Loss Account Reserve	4 363	677	530	530	274	2 386	1 812
Shareholder Funds	4 463	877		730		13 937	18 363

Other Financial Data
Version Production Software												2 020	2 021
Accrued Liabilities														9 579	840
Accumulated Depreciation Impairment Property Plant Equipment								24 959	26 689	28 419	30 149	31 879	33 609	35 339	37 069
Additions Other Than Through Business Combinations Property Plant Equipment									6 472	1 400			35 625
Average Number Employees During Period								6	6	6	6		7	7	7
Bank Borrowings													31 269	27 012	23 412
Bank Borrowings Overdrafts								20 741	20 670	27 878	38 466	39 050	10 011	8 679	15 240
Creditors								47 177	48 980	53 325	60 830	55 253	41 355	46 708	44 875
Finance Lease Liabilities Present Value Total													5 563	6 533
Increase From Depreciation Charge For Year Property Plant Equipment									1 730	1 730	1 730	1 730	1 730	1 730	1 730
Loans From Directors														4 000
Net Current Assets Liabilities	-3 763	-6 220	-5 408	-5 407	-2 550	-3 636	-3 523	-1 793	-6 903	-4 654	-5 817	-4 106	-749	123	4 211
Nominal Value Allotted Share Capital								200	200	200	200	200	200	200	200
Number Shares Allotted					100		200		200	200	200	200	200	200	200
Other Creditors								15 235	12 137	6 045	6 045	3 531	10 665
Par Value Share					1		1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost								45 115	51 587	52 987	52 987	52 987	88 612	88 612	88 612
Taxation Social Security Payable								9 933	14 024	15 928	12 640	9 251	10 011	11 902	4 069
Total Assets Less Current Liabilities	10 385	5 183	3 176	3 176	3 889	14 655	18 363					17 002	54 254	53 396	55 754
Trade Creditors Trade Payables								1 268	2 149	3 474	3 679	3 421	5 105	6 015	17 908
Trade Debtors Trade Receivables								42 344	40 002	45 143	48 012	44 028	38 481	45 715	44 816
Value-added Tax Payable															6 818
Creditors Due After One Year Total Noncurrent Liabilities	5 922	4 306
Creditors Due Within One Year Total Current Liabilities	65 157	55 945
Fixed Assets	14 148	11 403		8 583		18 291	21 886
Tangible Fixed Assets Additions		1 056					5 325
Tangible Fixed Assets Cost Or Valuation	25 151	26 207		26 208	26 208	39 790	45 115
Tangible Fixed Assets Depreciation	11 003	14 804		17 624	19 769	21 499	23 229
Tangible Fixed Assets Depreciation Charge For Period		3 801
Advances Credits Directors				-4 542	6 702
Advances Credits Made In Period Directors					11 244
Capital Employed			730		474
Creditors Due After One Year		4 306	2 446	2 446	3 415	718
Creditors Due Within One Year		55 845	49 094	49 094	55 857	52 084	47 177
Other Aggregate Reserves						11 351	16 351
Other Debtors Due After One Year						44 786	43 240
Secured Debts						52 802	47 177
Share Capital Allotted Called Up Paid			100		100	200	200
Tangible Fixed Assets Depreciation Charged In Period				2 820	2 145		1 730

Company staff

Jason B.

Role: Secretary

Appointed: 10 November 2009

Latest update: 21 December 2023

Elaine L.

Role: Director

Appointed: 23 October 2008

Latest update: 21 December 2023

People with significant control

Elaine L. is the individual who controls this firm, has substantial control or influence over the company.

Elaine L.

Notified on 31 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	22 November 2013
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
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
End Date For Period Covered By Report	2014-02-28
Annual Accounts 26 November 2014
Date Approval Accounts	26 November 2014

Bold Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

Elaine L.

Jason B.

People with significant control

Elaine L.

Accounts Documents

Company Vehicle Operator Data

Bay 22

Address

City

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No. of Vehicles

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