Breachwood Transport & Removals Limited in Rugby, CV23 0UZ

Description

Data updated on: 01-11-2023

Breachwood Transport & Removals Limited may be gotten hold of in Magma House, 16 Davy Court, Castle Mound Way in Rugby. Its post code is CV23 0UZ. Breachwood Transport & Removals has been active in this business for 62 years. Its Companies House Reg No. is 00722110. This company debuted under the name Reg.hodges(luton), however for the last twenty three years has operated under the name Breachwood Transport & Removals Limited. This company's declared SIC number is 49390 - Other passenger land transport. The business latest filed accounts documents cover the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2022/11/30.

Breachwood Transport & Removals Ltd is a medium-sized transport company with the licence number OF0235514. The firm has one transport operating centre in the country. In their subsidiary in Luton on Camford Way, 9 machines and 3 trailers are available.

As for the business, a variety of director's tasks have been performed by Denzil D., Garfield D. and Lee B.. Amongst these three executives, Lee B. has administered business for the longest period of time, having been a part of company's Management Board since 1st September 2002.

Previous company's names
Breachwood Transport & Removals Limited 2001-03-23
Reg.hodges(luton)limited 1962-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	124 913	39 295	184 756	257 708	276 796	357 731	348 368
Current Assets	1 310 290	1 200 257	1 618 877	1 839 900	2 486 267	2 733 182	2 859 302
Debtors	1 177 377	1 156 962	1 434 121	1 582 192	2 209 471	2 375 451	2 510 934
Net Assets Liabilities	80 579	-226 293	-208 408	-112 959	22 266	252 238	793 906
Other Debtors		281 845	258 586	222 527	303 598	496 103	493 571
Property Plant Equipment	313 348	210 407	67 437	38 139	39 844	32 734	45 655
Total Inventories	8 000	4 000

Other Financial Data
Accrued Liabilities Deferred Income	157 918	116 354
Accumulated Depreciation Impairment Property Plant Equipment	302 413	278 765	82 083	37 410	17 757	19 466	29 574
Amounts Owed To Group Undertakings			336 232	494 091	667 024	553 935	316 861
Average Number Employees During Period	21	20	19	21	20	22	17
Bank Borrowings	56 859	49 859
Bank Borrowings Overdrafts	28 000	42 859
Bank Overdrafts	132 905	140 282
Corporation Tax Payable	2 702
Corporation Tax Recoverable		2 702
Creditors	383 000	240 676	14 648	1 990 998	10 494	5 997	1 499
Deferred Tax Asset Debtors		58 541
Disposals Decrease In Depreciation Impairment Property Plant Equipment		91 524	229 643	54 585	29 549	6 625	5 957
Disposals Property Plant Equipment		139 124	345 994	87 907	44 090	8 995	6 603
Finance Lease Liabilities Present Value Total	162 130	91 841	14 648	153	4 498	4 497	4 498
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 156	3 156	50 160	48 609	21 930	51 257	25 827
Increase Decrease In Property Plant Equipment		8 995
Increase From Depreciation Charge For Year Property Plant Equipment		67 876	32 961	9 912	9 896	8 334	16 065
Net Current Assets Liabilities	160 048	-196 024	-261 197	-151 098	-7 084	225 501	749 750
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors	200 918	105 976	491 218	286 460	284 690	477 742	404 839
Other Taxation Social Security Payable	53 820	59 506	29 184	41 304	70 855	77 297	149 726
Par Value Share			1	1	1	1	1
Prepayments Accrued Income	212 718	220 054
Property Plant Equipment Gross Cost	615 761	489 172	149 520	75 549	57 601	52 200	75 229
Provisions For Liabilities Balance Sheet Subtotal	9 817
Total Additions Including From Business Combinations Property Plant Equipment		12 535	6 342	13 936	26 142	3 594	29 632
Total Assets Less Current Liabilities	473 396	14 383	-193 760	-112 959	32 760	258 235	795 405
Total Borrowings	616 777	452 819	31 080
Trade Creditors Trade Payables	525 640	901 665	1 007 008	1 168 990	1 466 284	1 394 210	1 233 628
Trade Debtors Trade Receivables	964 659	875 117	1 175 535	1 343 695	1 847 203	1 879 348	1 938 143
Amounts Owed By Group Undertakings				15 970	58 670		79 220