Custom Haulage Limited in Sheffield, S20 3FG

Website

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www.customhaulage.co.uk

Description

Data updated on: 01-11-2023

This Custom Haulage Limited business has been offering its services for fifteen years, having started in 2009. Started with Registered No. 07022651, Custom Haulage is categorised as a Private Limited Company located in Unit 2 Holbrook Rise, Sheffield S20 3FG. The enterprise's Standard Industrial Classification Code is 49410 which means Freight transport by road. Custom Haulage Ltd reported its account information for the financial year up to 2022-09-30. The firm's most recent confirmation statement was submitted on 2023-09-13.

Custom Haulage Ltd is a medium-sized transport company with the licence number OB1093295. The firm has one transport operating centre in the country. In their subsidiary in Sheffield on Holbrook Rise, 15 machines and 30 trailers are available.

This company has 1 managing director at the current moment overseeing this particular company, specifically Scott H. who has been utilizing the director's responsibilities for fifteen years.

Scott H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 289	22 188	16 882	37 139	44 163	-2 305

Balance Sheet
Cash Bank On Hand						27				48 097	45 908		44 731
Current Assets	133 930	179 749	267 779	293 851	233 382	320 313	441 800	491 232	430 858	484 524	645 854	588 870	740 893
Debtors	107 294	152 969	244 795	250 121	233 355	320 286	441 800	491 232	430 858	436 427	599 946	588 870	696 162
Net Assets Liabilities						-2 305	139 870	185 356	211 726	206 015	222 554	217 572	309 321
Other Debtors						14 082		8 708	8 708	8 708	10 166	10 668	10 668
Property Plant Equipment						218 205	319 961	429 889	512 215	600 657	872 491	1 077 932	1 321 918
Cash Bank In Hand	26 636	26 780	22 984	43 730	27	27
Net Assets Liabilities Including Pension Asset Liability	28 289	22 188	16 882	37 139	44 163	-2 305
Tangible Fixed Assets	24 020	60 863	97 765	130 743	162 240	218 205

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	28 287	22 186	16 880	37 137	44 161	-2 307
Shareholder Funds	28 289	22 188	16 882	37 139	44 163	-2 305

Other Financial Data
Total Fixed Assets Additions		60 782
Total Fixed Assets Cost Or Valuation	34 026	91 308
Total Fixed Assets Depreciation	10 006	30 445
Total Fixed Assets Depreciation Charge In Period		20 439
Total Fixed Assets Disposals		-3 500
Accumulated Depreciation Impairment Property Plant Equipment						147 362	160 422	164 042	198 352	234 619	324 327	409 458	512 417
Additions Other Than Through Business Combinations Property Plant Equipment							114 816	188 863	176 040	169 878	380 462	356 209	391 695
Average Number Employees During Period									24	24	24	24	26
Bank Borrowings										48 469	47 338	36 689	26 041
Bank Overdrafts						228 198	273 666	327 306	301 090	153 486	178 570	288 741	278 746
Creditors						474 108	533 143	583 150	520 783	410 605	714 223	1 062 456	934 250
Finance Lease Liabilities Present Value Total						51 229	50 197	76 911	95 215	401 234	515 823	330 674	773 787
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							21 298	21 298	21 298	21 298
Increase From Depreciation Charge For Year Property Plant Equipment							13 060	42 992	56 425	66 249	98 422	118 700	147 709
Net Current Assets Liabilities	4 269	-38 675	-73 114	-88 494	-116 194	-177 401	-91 343	-91 918	-89 925	73 919	-68 369	-473 586	-193 357
Other Creditors						700	2 200	2 860	2 199	2 200	1 750	1 750	1 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 115	29 982	8 714	33 569	44 750
Other Disposals Property Plant Equipment									59 404	45 169	18 920	65 637	44 750
Other Taxation Social Security Payable						92 694	104 649	105 422	98 982	106 303	208 829	109 080	149 112
Property Plant Equipment Gross Cost						365 567	480 383	593 931	710 567	835 276	1 196 818	1 487 390	1 834 335
Total Assets Less Current Liabilities	28 289	22 188	24 651	42 249	46 046	40 804	228 618	337 971	422 290	674 576	804 122	604 346	1 128 561
Trade Creditors Trade Payables						101 287	102 431	70 651	23 297	148 616	325 074	662 885	504 642
Trade Debtors Trade Receivables						306 204	441 800	482 524	422 150	427 719	589 780	578 202	685 494
Creditors Due After One Year			7 769	5 110	1 883	43 109
Creditors Due Within One Year		218 424	340 893	382 345	349 576	497 714
Debtors Due After One Year					-5 500	-5 500
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		60 782	67 933	58 982	63 361	104 408
Tangible Fixed Assets Cost Or Valuation	34 026	91 308	159 241	218 223	281 584	365 567
Tangible Fixed Assets Depreciation	10 006	30 445	61 476	87 480	119 344	147 362
Tangible Fixed Assets Depreciation Charged In Period			31 031	26 004	31 864	43 325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						15 307
Tangible Fixed Assets Disposals		-3 500				20 425
Creditors Due Within One Year Total Current Liabilities	129 661	218 424
Fixed Assets	24 020	60 863
Tangible Fixed Assets Depreciation Charge For Period		20 439

Company staff

Scott H.

Role: Director

Appointed: 17 September 2009

Latest update: 21 April 2024

People with significant control

Scott H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	29 May 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 April 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 April 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Custom Haulage Limited

General information

Name:

Office Address:

Contact information

Website

www.customhaulage.co.uk

Description

Financial data based on annual reports

Company staff

Scott H.

People with significant control

Scott H.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

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Address:

Post code:

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Accountant/Auditor, 2014

Name:

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Accountant/Auditor, 2015

Name:

Address:

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Accountant/Auditor, 2016

Name:

Address:

Post code:

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