Coleman's Haulage Limited in Newcastle Upon Tyne, NE5 1NB

Description

Data updated on: 01-11-2023

Coleman's Haulage Limited can be found at Newcastle Upon Tyne at Beaumont House. Anyone can find the company using the zip code - NE5 1NB. Coleman's Haulage's launching dates back to 2017. This firm is registered under the number 10939158 and its last known status is active. This enterprise's registered with SIC code 49410 which stands for Freight transport by road. The firm's latest filed accounts documents cover the period up to Wed, 31st Aug 2022 and the most current annual confirmation statement was submitted on Tue, 29th Aug 2023.

From the data we have, the limited company was founded 7 years ago and has been guided by two directors.

Executives with significant control over the firm are: Jordan C. has substantial control or influence over the company. Mark C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 694	3 289	5 314		111 045	3 995
Current Assets	15 099	14 023	18 035	80 726	209 988	136 617
Debtors	13 405	10 734	9 621	75 426	76 580	92 572
Net Assets Liabilities	-2 157	643	-25 840	2 239	5 725	6 205
Other Debtors			6 118	600	600	600
Property Plant Equipment	15 600	22 800	129 590	118 560	108 848	177 311
Total Inventories			3 100	5 300	22 363	40 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 900	7 700	28 660	52 540	74 252	115 922
Additions Other Than Through Business Combinations Property Plant Equipment	19 500	20 500	127 750	28 850	39 500	114 633
Amounts Owed To Group Undertakings Participating Interests	13 394	5 378	462	2 519	592	190
Average Number Employees During Period	1	2	2	3	3	3
Bank Borrowings			35 000	30 139	166 530	170 540
Bank Overdrafts				6 731	45 076	28 556
Creditors	20 106	18 441	38 516	80 988	112 275	72 474
Finance Lease Liabilities Present Value Total		4 961	32 310	27 349	27 349	20 167
Increase From Depreciation Charge For Year Property Plant Equipment	3 900	5 700	20 960	29 640	27 212	44 327
Net Current Assets Liabilities	-5 007	-4 418	-20 481	-262	97 713	64 143
Other Creditors	2 050	10 399	2 690	24 877	9 100	5 401
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 900		5 760	5 500	2 657
Other Disposals Property Plant Equipment		9 500		16 000	27 500	4 500
Other Taxation Social Security Payable	1 847	2 696
Property Plant Equipment Gross Cost	19 500	30 500	158 250	171 100	183 100	293 233
Taxation Social Security Payable		2 696	92	13 744	28 360	17 269
Total Assets Less Current Liabilities	10 593	18 382	109 109	118 298	206 561	241 454
Trade Creditors Trade Payables	2 815	385	2 962	5 768	1 798	891
Trade Debtors Trade Receivables	13 405	10 734	3 503	74 826	75 980	91 972

Company staff

Mark C.

Role: Director

Appointed: 30 August 2017

Latest update: 1 March 2024

Jordan C.

Role: Director

Appointed: 30 August 2017

Latest update: 1 March 2024

People with significant control

Jordan C.

Notified on 30 August 2017

Nature of control:

substantial control or influence

Mark C.

Notified on 30 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-30
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Coleman's Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Jordan C.

People with significant control

Jordan C.

Mark C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode