Burn Haulage (contracts) Ltd in County Durham, DH6 2SQ

Description

Data updated on: 01-11-2023

Burn Haulage (contracts) Ltd has been in the UK for 36 years. Started with Companies House Reg No. 02235574 in 1988, it is located at Fallowfield Yard, County Durham DH6 2SQ. It 's been 9 years from the moment Burn Haulage (contracts) Ltd is no longer identified under the name Burn And Hewitt (contracts). The company's principal business activity number is 43120 which stands for Site preparation. Burn Haulage (contracts) Limited reported its account information for the financial year up to Friday 31st March 2023. The firm's latest annual confirmation statement was released on Friday 24th March 2023.

Burn Haulage (contracts) Ltd is a small-sized vehicle operator with the licence number OB0209855. The firm has one transport operating centre in the country. In their subsidiary in Durham on Rear Fallowfield Terrace, 7 machines are available.

With two recruitment offers since Mon, 26th Jun 2017, the firm has been a relatively active employer on the job market. On Mon, 2nd Oct 2017, it started employing new workers for a full time Lgv Tipper Driver post in Durham.

4 transactions have been registered in 2015 with a sum total of £1,890. Cooperation with the Newcastle City Council council covered the following areas: Highways.

Joanne B. and Mabel B. are the enterprise's directors and have been expanding the company since 2002. To support the directors in their duties, this specific business has been utilizing the skills of Stanley B. as a secretary.

Previous company's names
Burn Haulage (contracts) Ltd 2015-04-02
Burn And Hewitt (contracts) Limited 1988-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 252	-17 357	-13 590	-13 853

Balance Sheet
Cash Bank On Hand					22 343	19 067	56 236	58 495	37 721
Current Assets	296 515	233 925	246 290	267 665			179 912	212 778	184 635
Debtors	230 732	170 498	183 441	231 873	259 377	180 627	116 926	148 533	141 164
Net Assets Liabilities							21 796	42 271	45 382
Other Debtors							11 731	7 455	13 492
Property Plant Equipment					99 753	88 900	39 884	32 572	74 226
Total Inventories					6 000		6 750	5 750	5 750
Cash Bank In Hand	7 380	3 427	8 749	4 192
Net Assets Liabilities Including Pension Asset Liability	2 252	-17 357	-13 590	-13 853
Stocks Inventory	58 403	60 000	54 100	31 600
Tangible Fixed Assets	101 342	76 332	59 230	51 589

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	2 102	-17 507	-13 742	-14 003
Shareholder Funds	2 252	-17 357	-13 590	-13 853

Other Financial Data
Accrued Liabilities Deferred Income							4 000	4 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					408 265	434 118	363 669	318 981	242 827
Additions Other Than Through Business Combinations Property Plant Equipment						15 000
Average Number Employees During Period							9	9	9
Bank Borrowings Overdrafts							40 000	32 510	22 510
Corporation Tax Payable					9 249	22 453	3 123	8 573
Creditors							40 000	32 510	33 283
Finance Lease Liabilities Present Value Total							2 052		5 000
Increase From Depreciation Charge For Year Property Plant Equipment						25 853		6 703	11 813
Net Current Assets Liabilities	-89 100	-38 916	-13 122	-30 643			29 490	48 399	18 544
Other Creditors					348 572	248 598	66 017	73 448	10 773
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								51 391	87 967
Other Disposals Property Plant Equipment								52 000	95 500
Other Taxation Social Security Payable					31 617	15 146	23 586	17 569	14 513
Property Plant Equipment Gross Cost					508 018	523 018	403 553	351 553	317 053
Provisions For Liabilities Balance Sheet Subtotal							7 578	6 190	14 105
Total Additions Including From Business Combinations Property Plant Equipment									61 000
Total Assets Less Current Liabilities	12 242	37 416	46 106	20 946			69 374	80 971	92 770
Trade Creditors Trade Payables					88 830	69 417	41 644	50 789	49 001
Trade Debtors Trade Receivables					259 377	180 627	105 195	141 078	127 672
Creditors Due After One Year Total Noncurrent Liabilities		50 000
Creditors Due Within One Year Total Current Liabilities	385 615	272 841
Fixed Assets	101 342	76 332	59 228	51 589
Provisions For Liabilities Charges	9 990	4 773	1 531	1 688
Tangible Fixed Assets Cost Or Valuation	605 735	511 801	417 028	421 528
Tangible Fixed Assets Depreciation	504 393	435 469	361 871	369 939
Tangible Fixed Assets Depreciation Charge For Period		15 862
Tangible Fixed Assets Depreciation Disposals		-84 786
Tangible Fixed Assets Disposals		-93 934	106 450
Creditors Due After One Year		50 000	58 167	33 111
Creditors Due Within One Year		272 841	259 412	298 308
Number Shares Allotted			50	50
Par Value Share			1	1
Secured Debts			119 358	166 136
Share Capital Allotted Called Up Paid		50	50	50
Tangible Fixed Assets Additions			15 750	4 500
Tangible Fixed Assets Depreciation Charged In Period			10 232	12 139
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			83 830