Conference Haul International Limited in Chobham, GU24 8JB

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www.conferencehaulinternational.co.uk

Description

Data updated on: 01-11-2023

Conference Haul International Limited has existed in the UK for fifteen years. Registered with number 06888904 in the year 2009, the firm is located at Building A Alpha 319, Chobham GU24 8JB. This enterprise's principal business activity number is 49410 meaning Freight transport by road. 2023-04-30 is the last time the company accounts were filed.

Conference Haul International Ltd is a large-sized transport company with the licence number OK1089319. The firm has two transport operating centres in the country. In their subsidiary in West Byfleet on Wintersells Road, 30 machines and 30 trailers are available. The centre in Weybridge on Vickers Drive South has 10 machines and 20 trailers.

With two recruitment announcements since Fri, 12th Jun 2015, the enterprise has been quite active on the job market. On Tue, 9th Jan 2018, it started looking for new employees for a Transport Operations Manager post in Chobham, and on Fri, 12th Jun 2015, for the vacant post of a Bookkeeper / Credit Controller/ Financial Controller in Byfleet.

Terry G. is the following company's only director, that was assigned this position on 2009-04-27. The following firm had been presided over by Merril M. till 2019. As a follow-up a different director, including Darren B. gave up the position in 2020.

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	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 992	145 569	200 442	287 717	408 643	466 215

Balance Sheet
Cash Bank On Hand							134 825	59 025
Current Assets	136 626	160 884	187 516	252 990	272 802	383 469	285 021	325 672
Debtors	132 501	157 487	165 902	251 923	263 856	296 373	150 196	266 647
Net Assets Liabilities							-265 774	-279 165
Other Debtors							547	50 195
Property Plant Equipment							639 674	718 366
Cash Bank In Hand	4 125	3 397	16 645	1 067	8 946	87 096
Net Assets Liabilities Including Pension Asset Liability	64 992	145 569	200 442	287 717	408 643	466 215
Tangible Fixed Assets	236 144	364 142	461 143	724 830	828 161	858 377

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 990	65 249	120 122	207 397	319 523	377 095
Shareholder Funds	64 992	145 569	200 442	287 717	408 643	466 215

Other Financial Data
Accrued Liabilities							85 501	9 014
Accumulated Depreciation Impairment Property Plant Equipment							836 511	980 890
Additions Other Than Through Business Combinations Property Plant Equipment								261 421
Average Number Employees During Period							4	4
Bank Borrowings								367 744
Bank Borrowings Overdrafts							142 877	81 506
Creditors							448 877	645 464
Finance Lease Liabilities Present Value Total								228 804
Increase From Depreciation Charge For Year Property Plant Equipment								154 991
Loans From Directors								31 931
Net Current Assets Liabilities	-24 042	16 399	31 601	73 048	99 283	101 750	-163 856	-319 792
Other Creditors							741 592	24 899
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 612
Other Disposals Property Plant Equipment								38 350
Prepayments Accrued Income							23 899	66 228
Property Plant Equipment Gross Cost							1 476 185	1 699 256
Taxation Social Security Payable							58 279	195 876
Total Assets Less Current Liabilities	212 102	380 541	487 775	797 878	927 444	960 127	475 818	398 574
Trade Creditors Trade Payables							162 220	166 082
Trade Debtors Trade Receivables							125 750	150 224
Value-added Tax Payable								168 087
Creditors Due After One Year Total Noncurrent Liabilities	147 110	234 972
Creditors Due Within One Year Total Current Liabilities	160 668	144 485
Fixed Assets	236 144	364 142	461 143	724 830	828 161	858 377
Other Aggregate Reserves	50 000	80 318	80 318	80 318	89 118	89 118
Tangible Fixed Assets Additions		182 513	182 242	390 487	273 392	220 290
Tangible Fixed Assets Cost Or Valuation	275 316	457 829	640 071	1 030 558	1 303 950	1 524 240
Tangible Fixed Assets Depreciation	39 172	93 687	183 897	305 728	475 789	665 863
Tangible Fixed Assets Depreciation Charge For Period		54 515
Creditors Due After One Year		234 972	287 333	510 161	518 801	493 912
Creditors Due Within One Year		144 485	155 915	179 942	173 519	281 719
Tangible Fixed Assets Depreciation Charged In Period			90 210	126 800	170 061	190 074