D. Lear Haulage Limited in Leek, ST13 7BQ

Description

Data updated on: 01-11-2023

D. Lear Haulage Limited with the registration number 05541736 has been on the market for nineteen years. The Private Limited Company can be reached at Ashcombe Cottage 335 Cheadle Road, Cheddleton, Leek and its post code is ST13 7BQ. This firm's Standard Industrial Classification Code is 49410 and their NACE code stands for Freight transport by road. D. Lear Haulage Ltd filed its latest accounts for the financial period up to 2023-03-31. Its most recent annual confirmation statement was filed on 2023-06-30.

D Lear Haulage Limited is a small-sized transport company with the licence number OD1051205. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on Cauldon Low Quarry, 1 machine is available.

David L. is this specific enterprise's individual managing director, that was appointed on 2005-08-19.

David L. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-03-31	2023-03-31
Currency
Net Worth	107 481	97 518

Balance Sheet
Cash Bank In Hand	58 693	89 398
Cash Bank On Hand		89 398	70 641	46 724	54 860	35 515	39 444	15 035
Current Assets	79 267	111 939	90 245	67 327	70 756	53 263	55 004	27 816	19 567
Debtors	20 574	22 541	19 604	20 603	15 896	17 748	15 560	12 781
Net Assets Liabilities		97 518	87 795	87 835	63 570	40 374	52 391	31 942
Net Assets Liabilities Including Pension Asset Liability	107 481	97 518
Other Debtors		4 500	4 500	5 979	4 500	4 500	4 500	4 500
Property Plant Equipment		66 484	46 697	74 378	52 203	39 782	78 567	64 889
Tangible Fixed Assets	61 348	66 484

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	107 479	97 516
Shareholder Funds	107 481	97 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		29 196	48 983	34 902	57 077	70 898	36 522	50 200
Average Number Employees During Period			3	4	3	3	3	2	2
Bank Borrowings Overdrafts		16 667	6 667	18 000	9 000		37 655
Creditors		16 667	6 667	18 000	9 000	52 671	37 655	60 763	34 217
Creditors Due After One Year		16 667
Creditors Due Within One Year	33 134	64 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment				45 747		3 040	67 868
Disposals Property Plant Equipment				89 700		4 000	103 300
Increase From Depreciation Charge For Year Property Plant Equipment			19 787	31 666	22 175	16 861	33 492	13 678
Net Current Assets Liabilities	46 133	47 701	47 765	31 457	20 367	592	11 479	-32 947	-14 650
Number Shares Allotted		2
Other Creditors		47 558	15 420	21 081	29 527	35 421	32 286	46 896
Other Taxation Social Security Payable		9 142	20 608	5 278	17 858	17 250	11 239	13 867
Par Value Share		1
Property Plant Equipment Gross Cost		95 680	95 680	109 280	109 280	110 680	115 089
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		87 700
Tangible Fixed Assets Cost Or Valuation	97 632	95 680
Tangible Fixed Assets Depreciation	36 284	29 196
Tangible Fixed Assets Depreciation Charged In Period		28 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 335
Tangible Fixed Assets Disposals		89 652
Total Additions Including From Business Combinations Property Plant Equipment				103 300		5 400	107 709
Total Assets Less Current Liabilities	107 481	114 185	94 462	105 835	72 570	40 374	90 046	31 942	30 892
Trade Creditors Trade Payables		7 538	6 452	9 511	3 004
Trade Debtors Trade Receivables		18 041	15 104	14 624	11 396	13 248	11 060	8 281
Fixed Assets								64 889	45 542

Company staff

David L.

Role: Director

Appointed: 19 August 2005

Latest update: 26 February 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 August 2005

Resigned: 19 August 2005

Address: London, NW8 8EP

Latest update: 26 February 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 19 August 2005

Resigned: 19 August 2005

Address: Bristol, Avon, BS1 6BU

Latest update: 26 February 2024

Lesley L.

Role: Secretary

Appointed: 19 August 2005

Resigned: 31 August 2016

Latest update: 26 February 2024

People with significant control

David L.

Notified on 19 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley L.

Notified on 19 August 2016

Ceased on 1 January 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D. Lear Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Swift Incorporations Limited

Instant Companies Limited

Lesley L.

People with significant control

David L.

Lesley L.

Accounts Documents

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