Clonlum Haulage Ltd in Newry, BT35 8JY

Description

Data updated on: 01-11-2023

This company referred to as Clonlum Haulage was created on 2016-04-15 as a Private Limited Company. This enterprise's office could be gotten hold of in Newry on 42 Chapel Road, Meigh. If you want to reach this company by mail, its postal code is BT35 8JY. The official registration number for Clonlum Haulage Ltd is NI637854. This enterprise's principal business activity number is 49410: Freight transport by road. 2022/04/30 is the last time when the company accounts were reported.

Felix R. is the firm's single director, who was arranged to perform management duties in 2016 in April.

Felix R. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	5 869	3 819	11	657	4 881	2 264
Current Assets	10 718	13 147	8 357	22 341	22 235	19 875	24 092
Debtors	4 849	9 328	8 346	21 684	11 354	11 611	23 092
Net Assets Liabilities	-7 643	2 420	464	4 970	-12 907	-12 660	-13 155
Other Debtors	43	9 328	8 346	21 684	11 354	11 611	23 092
Property Plant Equipment	8 600	15 080	12 064	18 851	32 569	32 255	21 093
Total Inventories					6 000	6 000	1 000

Other Financial Data
Accrued Liabilities	1 200	1 200	1 260	1 395	1 375	1 150	1 389
Accumulated Depreciation Impairment Property Plant Equipment	2 150	5 920	8 936	13 649	21 792	29 856	29 518
Additions Other Than Through Business Combinations Property Plant Equipment	10 750	10 250		11 500	21 861	7 750
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings				165	29 760	25 118	19 812
Bank Overdrafts			344	6 521	5 664	4 611	2 922
Creditors	26 961	1 672	19 957	7 612	44 527	38 237	24 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 612
Disposals Property Plant Equipment							-11 500
Finance Lease Liabilities Present Value Total		1 672	1 672	2 384	5 230	8 094	8 497
Increase From Depreciation Charge For Year Property Plant Equipment	2 150	3 770	3 016	4 713	8 143	8 064	5 274
Net Current Assets Liabilities	-16 243	-10 988	-11 600	-4 048	2 959	-6 678	-9 852
Number Shares Issued Fully Paid	2	2	2	2	2	2	2
Other Creditors	24 862	6 463	2 454	378
Other Inventories					6 000	6 000	1 000
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	10 750	21 000	21 000	32 500	54 361	62 111	50 611
Provisions For Liabilities Balance Sheet Subtotal				2 221	3 908
Taxation Social Security Payable	899	56	47	62	49	59	6 795
Total Assets Less Current Liabilities	-7 643	4 092	464	14 803	35 528	25 577	11 241
Total Borrowings		1 672	2 016	7 612	44 527	38 237	24 396
Trade Creditors Trade Payables		14 027	14 180	13 669	3 053		1 656
Trade Debtors Trade Receivables	4 806
Amount Specific Advance Or Credit Directors	24 862	6 462	-3 336	378	-6 755	-8 607	-5 060
Amount Specific Advance Or Credit Made In Period Directors	31 362	-18 399	-13 563	-3 983	-8 195	-7 199	-1 353
Amount Specific Advance Or Credit Repaid In Period Directors	-6 500		3 764	7 697	1 062	5 347	4 900

Company staff

Felix R.

Role: Director

Appointed: 15 April 2016

Latest update: 16 March 2024

People with significant control

Felix R.

Notified on 15 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2016-04-15
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Clonlum Haulage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felix R.

People with significant control

Felix R.

Accounts Documents

Company filings

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