Conder Mill Haulage Limited in Lancaster, LA1 3SW

Description

Data updated on: 01-11-2023

2003 is the year of the founding of Conder Mill Haulage Limited, a company which is situated at 20 Mannin Way, Lancaster Business Park, Caton Road in Lancaster. That would make twenty one years Conder Mill Haulage has existed in the business, as it was registered on 2003-01-21. The registration number is 04642578 and its post code is LA1 3SW. The company's principal business activity number is 96090 meaning Other service activities not elsewhere classified. Conder Mill Haulage Ltd reported its latest accounts for the financial period up to 2022-04-30. The business latest confirmation statement was released on 2023-01-21.

As the data suggests, this specific limited company was incorporated twenty one years ago and has been guided by two directors. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Susan D. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 455	-4 469	-6 685	-9 519	-7 428	-13 495

Balance Sheet
Cash Bank On Hand								2 377		264	1 815	139
Current Assets	9 820	11 542	6 822	9 618	10 680	7 444	5 816	8 468	7 180	6 845	18 344	17 447	10 623
Debtors	1 365	3 987	1 918	4 064	3 870	2 759	1 276	1 166	3 485	1 061	6 130	2 273
Net Assets Liabilities						-13 495	-19 136	-16 019	-13 680	-11 150	-4 540	-368	2 005
Other Debtors									16		360
Property Plant Equipment						12 192	9 793	9 492	11 928	10 143	9 397	12 107
Total Inventories						4 685	4 540	4 925	3 695	5 520	10 399	15 559
Cash Bank In Hand	0	535	979	1 574	0
Net Assets Liabilities Including Pension Asset Liability	-3 455	-4 469	-6 685	-9 519	-7 428	-13 495
Stocks Inventory	8 455	7 020	3 925	3 980	6 810	4 685
Tangible Fixed Assets	18 118	14 772	14 605	17 604	14 537	12 192

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 457	-4 471	-6 687	-9 521	-7 430	-13 497
Shareholder Funds	-3 455	-4 469	-6 685	-9 519	-7 428	-13 495

Other Financial Data
Total Fixed Assets Additions		825	3 104	7 454	1 274	450
Total Fixed Assets Cost Or Valuation	33 581	34 406	37 510	44 964	41 488	41 938
Total Fixed Assets Depreciation	15 463	19 634	22 905	27 360	26 951	29 746
Total Fixed Assets Depreciation Charge In Period		4 171	3 271	4 455	3 496	2 795
Total Fixed Assets Depreciation Disposals					-3 905
Total Fixed Assets Disposals					-4 750
Accrued Liabilities Deferred Income						1 157	1 115	1 857	1 109	1 557	2 695	2 652
Accrued Liabilities Not Expressed Within Creditors Subtotal												2 652	700
Accumulated Depreciation Impairment Property Plant Equipment						29 746	32 145	34 479	37 061	39 186	41 077	43 367
Additions Other Than Through Business Combinations Property Plant Equipment								2 033	5 485	340	1 145	5 000
Amounts Owed To Directors						31 113	32 666	31 264	31 361	26 196	29 586	27 306
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						652	392		318
Creditors						33 131	34 745	33 979	32 788	28 138	32 281	30 446	18 876
Depreciation Rate Used For Property Plant Equipment							25	15	25	25	25	25
Disposals Property Plant Equipment									467
Fixed Assets	18 118	14 772	14 605	17 604	14 537	12 192						12 107	10 608
Increase From Depreciation Charge For Year Property Plant Equipment							2 399	2 334	2 582	2 125	1 891	2 290
Net Current Assets Liabilities	-21 573	-19 241	-21 290	-27 123	-21 965	-25 687	-28 929	-25 511	-25 608	-21 293	-13 937	-12 475	-7 903
Other Taxation Social Security Payable						209	572	858		385		488
Prepayments Accrued Income						522	480	397	425	220	983	524
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												524	350
Property Plant Equipment Gross Cost							41 938	43 971	48 989	49 329	50 474	55 474
Total Assets Less Current Liabilities	-3 455	-4 469	-6 685	-9 519	-7 428	-13 495	-19 136	-16 019	-13 680	-11 150	-4 540	2 284	2 705
Trade Debtors Trade Receivables						2 237	796	769	3 044	841	4 787	1 749
Creditors Due Within One Year Total Current Liabilities	31 393	30 783	28 112	36 741	32 645	33 131
Tangible Fixed Assets Additions		825	3 104	7 454	1 274	450
Tangible Fixed Assets Cost Or Valuation	33 581	34 406	37 510	44 964	41 488	41 938
Tangible Fixed Assets Depreciation	15 463	19 634	22 905	27 360	26 951	29 746
Tangible Fixed Assets Depreciation Charge For Period		4 171	3 271	4 455	3 496	2 795
Tangible Fixed Assets Depreciation Disposals					-3 905
Tangible Fixed Assets Disposals					-4 750

Company staff

Susan D.

Role: Director

Appointed: 21 January 2003

Latest update: 1 February 2024

Susan D.

Role: Secretary

Appointed: 21 January 2003

Latest update: 1 February 2024

John D.

Role: Director

Appointed: 21 January 2003

Latest update: 1 February 2024

People with significant control

Executives who have control over the firm are as follows: John D. has substantial control or influence over the company. Susan D. has substantial control or influence over the company.

John D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Susan D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

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

Conder Mill Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Susan D.

John D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John D.

Susan D.

Accounts Documents

Company filings

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