Clifford Bartle Haulage Ltd in Leeds, LS25 2GH

Description

Data updated on: 01-11-2023

Clifford Bartle Haulage came into being in 2002 as a company enlisted under no 04557699, located at LS25 2GH Leeds at 11 Fusion Court Aberford Road. This company has been in business for twenty two years and its current status is active. The firm's SIC and NACE codes are 49410 meaning Freight transport by road. Clifford Bartle Haulage Limited reported its latest accounts for the financial year up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-10-09.

Clifford Bartle Haulage Ltd is a small-sized transport company with the licence number OB1121216. The firm has one transport operating centre in the country. In their subsidiary in Harrogate on Reynard Crag Lane, 1 machine is available.

According to the data we have, this company was founded in 2002 and has been managed by two directors. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Sarah P. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 773	27 837	35 010	56 649	100 363	109 908

Balance Sheet
Cash Bank On Hand						70 744	47 133	42 922	51 928	69 213	147 491	118 951	161 420
Current Assets	59 980	79 899	91 471	85 469	125 853	136 153	161 561	159 248	168 385	166 080	264 299	236 867	281 900
Debtors	53 784	56 331	58 586	50 017	79 374	64 192	113 148	115 126	116 157	96 568	116 508	117 616	120 180
Net Assets Liabilities						109 908	176 857	210 824	213 009	222 271	307 122	329 384	355 629
Other Debtors						1 045	1 211	1 135	12 072	1 277	1 186
Property Plant Equipment						120 533	160 028	188 988	202 119	197 985	208 744	240 157	206 783
Total Inventories						1 217	1 280	1 200	300	300	300	300	300
Cash Bank In Hand	3 792	21 584	30 979	33 848	45 227	70 744
Intangible Fixed Assets	1 500
Net Assets Liabilities Including Pension Asset Liability	20 773	27 837	35 010	56 649	100 363	109 908
Stocks Inventory	2 404	1 984	1 906	1 604	1 252	1 217
Tangible Fixed Assets	89 149	125 357	131 348	168 412	126 666	120 533

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	101
Profit Loss Account Reserve	20 772	27 836	35 009	56 648	100 362	109 807
Shareholder Funds	20 773	27 837	35 010	56 649	100 363	109 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						68 170	56 269	44 546	46 761	73 627	83 173	78 612	93 486
Additions Other Than Through Business Combinations Property Plant Equipment							142 213	129 869	190 384	56 445	79 000	145 991
Average Number Employees During Period						2	2		2	2	2	2	2
Creditors						127 492	625	105 386	5 000	104 621	130 141	94 103	85 684
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-36 480	-34 623	-34 533	-12 717	-20 914	-35 760	-12 890
Disposals Property Plant Equipment							-114 618	-112 632	-175 038	-33 713	-58 695	-119 139	-18 500
Finance Lease Liabilities Present Value Total							625	625	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							24 579	22 900	36 748	39 583	30 460	31 199	27 764
Net Current Assets Liabilities	-56 836	-81 987	-79 938	-83 955	-8 243	8 661	40 849	53 862	50 411	61 459	134 158	142 764	196 216
Nominal Value Allotted Share Capital							101	101	101	101	101	101
Number Shares Issued Fully Paid							101	101	101	101	101	101
Other Creditors						91 093	89 847	96 685	96 097	83 395	86 178	74 792	52 974
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments											1 186	1 238	1 197
Property Plant Equipment Gross Cost						188 702	216 297	233 534	248 880	271 612	291 917	318 769	300 269
Provisions For Liabilities Balance Sheet Subtotal						19 286	23 395	32 026	34 521	37 173	35 780	53 537	47 370
Taxation Social Security Payable						36 399	23 365	8 076	14 377	16 227	43 963	19 311	32 710
Total Assets Less Current Liabilities	33 813	43 370	51 410	84 457	118 423	129 194	200 877	242 850	252 530	259 444	342 902	382 921	402 999
Total Borrowings							625	625	5 000	5 000
Trade Debtors Trade Receivables						63 147	111 937	113 991	104 085	95 290	115 322	116 378	118 983
Creditors Due After One Year		833		5 008
Creditors Due Within One Year	116 816	161 886	171 409	169 424	134 096	127 492
Fixed Assets	90 649	125 357	131 348
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges	13 040	14 700	16 400	22 800	18 060	19 286
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		62 603	25 850	148 139		14 000
Tangible Fixed Assets Cost Or Valuation	133 911	160 267	174 132	208 223	176 003	188 703
Tangible Fixed Assets Depreciation	44 762	34 910	42 784	39 811	49 337	68 170
Tangible Fixed Assets Depreciation Charged In Period		17 735	15 484	27 336	17 582	19 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 587	7 610	30 309	8 056	650
Tangible Fixed Assets Disposals		36 247	11 985	114 048	32 220	1 300

Company staff

Sarah P.

Role: Director

Appointed: 12 April 2016

Latest update: 13 January 2024

Sarah P.

Role: Secretary

Appointed: 14 October 2002

Latest update: 13 January 2024

Clifford B.

Role: Director

Appointed: 14 October 2002

Latest update: 13 January 2024

People with significant control

Clifford B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Clifford B.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 November 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 26 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 November 2012
Annual Accounts 20 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 November 2013

Clifford Bartle Haulage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Sarah P.

Clifford B.

Form 10 Secretaries Fd Ltd

People with significant control

Clifford B.

Accounts Documents

Company Vehicle Operator Data

Reynard Crag Cottage

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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