Bro Cader Haulage & Plant Ltd in Machynlleth, SY20 9RH

Description

Data updated on: 01-11-2023

Registered at Rugog Farm, Machynlleth SY20 9RH Bro Cader Haulage & Plant Ltd is a Private Limited Company registered under the 07175396 registration number. This company was started fourteen years ago. The company's Standard Industrial Classification Code is 49410 which means Freight transport by road. Bro Cader Haulage & Plant Limited filed its latest accounts for the financial year up to 2022-06-30. The latest annual confirmation statement was filed on 2023-03-03.

Bro Cader Haulage & Plant Ltd is a small-sized transport company with the licence number OG1099449. The firm has one transport operating centre in the country. In their subsidiary in Machynlleth on Upper Corris, 2 machines and 4 trailers are available.

Richard E. is this particular firm's single managing director, who was formally appointed in 2012. The limited company had been presided over by Margaret E. till 2021-03-19. Additionally a different director, including Yomtov J. quit on 2010-03-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 643	13 158	-14 778	-19 966	-31 919

Balance Sheet
Current Assets	20 464	83 283	41 571	10 507	4 232	4 232	3 629	11 665	26 651	24 923	35 740	74 022	62 088
Debtors	20 464	83 283	41 571	10 507	4 232
Net Assets Liabilities					-31 919	-25 112	-6 948	-6 941	2 973	17 985	20 686	69 449	84 525
Net Assets Liabilities Including Pension Asset Liability	-3 643	13 158	-14 778	-19 966	-31 919
Tangible Fixed Assets	33 424	31 994	34 631	26 805	12 068

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 644	13 157	-14 779	-19 967	-31 920
Shareholder Funds	-3 643	13 158	-14 778	-19 966	-31 919

Other Financial Data
Average Number Employees During Period									4	4	4	4	4
Creditors					769	12 024	21 300	44 264	48 543	84 579	93 099	98 827	61 221
Creditors Due After One Year				7 901	769
Creditors Due Within One Year				49 377	47 450
Depreciation Amortisation Impairment Expense					4 737
Fixed Assets	33 424	31 994	34 631	26 805	12 068	18 283	32 664	39 964	53 098	109 520	112 440	167 789	190 936
Net Current Assets Liabilities	-18 587	464	-30 769	-38 870	-43 218	-33 271	-18 312	-2 641	-1 582	-6 956	1 345	487	-45 190
Number Shares Allotted					1
Other Operating Expenses Format2					33 987	16 539
Par Value Share					1
Profit Loss					-11 953	-1 308
Raw Materials Consumables Used						238
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Cost Or Valuation	42 704	46 704	57 204	57 204	40 204
Tangible Fixed Assets Depreciation	9 280	14 710	22 573	30 399	28 136
Tangible Fixed Assets Depreciation Charged In Period					3 857
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 120
Tangible Fixed Assets Disposals		-22 500	-6 500		17 000
Total Assets Less Current Liabilities	14 837	32 458	3 862	-12 065	-31 150	-12 612	14 352	37 323	51 516	102 564	113 785	168 276	145 746
Turnover Revenue					26 771	15 469
Creditors Due After One Year Total Noncurrent Liabilities	18 480	19 300	18 640	7 901
Creditors Due Within One Year Total Current Liabilities	39 051	82 819	72 340	49 377
Tangible Fixed Assets Additions		26 500	17 000
Tangible Fixed Assets Depreciation Charge For Period		9 930	9 163	7 826
Tangible Fixed Assets Depreciation Disposals		-4 500	-1 300

Company staff

Richard E.

Role: Director

Appointed: 19 November 2012

Latest update: 13 March 2024

Margaret E.

Role: Director

Appointed: 27 March 2014

Resigned: 19 March 2021

Latest update: 13 March 2024

Yomtov J.

Role: Director

Appointed: 03 March 2010

Resigned: 03 March 2010

Latest update: 13 March 2024

Margret E.

Role: Director

Appointed: 03 March 2010

Resigned: 19 November 2012

Latest update: 13 March 2024

People with significant control

Richard E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard E.

Notified on 3 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Bro Cader Haulage & Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

Margaret E.

Yomtov J.

Margret E.

People with significant control

Richard E.

Accounts Documents

Company Vehicle Operator Data

Rugog Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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