Colin Hartness Deliveries Limited in Lancaster, LA2 8JF

Description

Data updated on: 01-11-2023

Colin Hartness Deliveries is a company situated at LA2 8JF Lancaster at Unit 1 Strands Barn Strands Farm Lane. This business was established in 2003 and is established under reg. no. 04807771. This business has been on the UK market for twenty one years now and its state is active. It started under the name C S H Light Haulage, however for the last 21 years has been on the market under the name Colin Hartness Deliveries Limited. This enterprise's SIC and NACE codes are 49410: Freight transport by road. 31st July 2023 is the last time when the company accounts were filed.

Colin H. is this firm's only director, who was appointed in 2003 in June. To provide support to the directors, the abovementioned company has been using the skills of Vivien H. as a secretary since March 2007.

Colin H. 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.

Previous company's names
Colin Hartness Deliveries Limited 2003-08-20
C S H Light Haulage Limited 2003-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	849	352	233	11 059	15 927	15 138	31 323

Balance Sheet
Current Assets	25 845	28 938	25 962	27 351	30 884	16 912	28 475	35 900	20 591	76 251	77 951	41 557	31 690
Net Assets Liabilities							31 323	46 056	40 337	40 680	40 308	15 860	10 728
Cash Bank In Hand			0	1 332	6 676	521
Debtors	25 845	28 938	25 962	26 019	24 208	17 191
Intangible Fixed Assets	6 000	3 000	0
Net Assets Liabilities Including Pension Asset Liability	849	352	233	11 059	15 927	15 138	31 323
Tangible Fixed Assets	24 915	22 700	39 421	50 611	64 470	48 335

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	749	252	133	10 959	15 827	5 371
Shareholder Funds	849	352	233	11 059	15 927	15 138	31 323

Other Financial Data
Secured Debts	16 572	6 030	11 745	14 833	23 211	8 990
Total Fixed Assets Additions		5 450	30 008	26 846	45 485
Total Fixed Assets Cost Or Valuation	83 971	89 421	119 429	138 025	152 101	152 101
Total Fixed Assets Depreciation	53 056	63 721	80 008	87 414	87 631	103 766
Total Fixed Assets Depreciation Charge In Period		10 665	16 287	13 046	21 410	16 135
Total Fixed Assets Depreciation Disposals				-5 640	-21 193
Total Fixed Assets Disposals				-8 250	-31 409
Description Principal Activities												49 410	49 410
Accrued Liabilities Deferred Income							1 925	1 300	1 371	1 384	1 715
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 713	1 527	1 547
Average Number Employees During Period									7	6	6	5	4
Creditors							30 993	25 269	52 555	67 765	99 598	69 182	51 680
Fixed Assets	30 915	25 700	39 421	50 611	64 470	48 335	53 466	43 710	116 370	102 194	134 044	78 750	51 232
Net Current Assets Liabilities	-8 511	-14 778	-19 559	-14 597	-12 438	-22 347	-1 672	11 457	-31 964	8 486	-21 647	-27 625	-19 990
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						800	846	826
Total Assets Less Current Liabilities	22 404	10 922	19 862	36 014	52 032	25 988	51 794	55 167	84 406	110 680	112 396	51 125	31 242
Creditors Due After One Year Total Noncurrent Liabilities	16 572	6 030	11 745	14 833	23 211	8 990
Creditors Due Within One Year Total Current Liabilities	34 356	43 716	45 521	41 948	43 322	41 919
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges	4 983	4 540	7 884	10 122	12 894	9 667
Tangible Fixed Assets Additions		5 450	30 008	26 846	45 485
Tangible Fixed Assets Cost Or Valuation	53 971	59 421	89 429	108 025	122 101	122 101
Tangible Fixed Assets Depreciation	29 056	36 721	50 008	57 414	57 631	73 766
Tangible Fixed Assets Depreciation Charge For Period		7 665	13 287	13 046	21 410	16 135
Tangible Fixed Assets Depreciation Disposals				-5 640	-21 193
Tangible Fixed Assets Disposals				-8 250	-31 409
Accruals Deferred Income						1 860	1 925
Creditors Due After One Year						8 990	18 546
Creditors Due Within One Year						40 059	30 993

Company staff

Vivien H.

Role: Secretary

Appointed: 18 March 2007

Latest update: 17 January 2024

Colin H.

Role: Director

Appointed: 23 June 2003

Latest update: 17 January 2024

People with significant control

Colin H.

Notified on 30 June 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 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-08-01
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Colin Hartness Deliveries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivien H.

Colin H.

Alison H.

People with significant control

Colin H.

Accounts Documents

Company filings

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