Rock Haulage Limited in Northumberland, NE66 2TL

Description

Data updated on: 01-11-2023

The exact day the firm was founded is 2005/08/08. Registered under no. 05530565, the firm is considered a Private Limited Company. You may find the main office of the company during office times under the following location: Rock Nab, Rock Alnwick, NE66 2TL Northumberland. Since 2018/09/18 Rock Haulage Limited is no longer under the name D. Renton & Sons (alnwick). The firm's Standard Industrial Classification Code is 49410 - Freight transport by road. The company's latest accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-08-08.

D Renton & Sons (alnwick) Ltd is a medium-sized transport company with the licence number OB1051126. The firm has one transport operating centre in the country. In their subsidiary in Alnwick , 10 machines and 2 trailers are available.

When it comes to this enterprise's executives data, for two years there have been three directors: Susan P., Karen P. and William P.. To find professional help with legal documentation, this company has been utilizing the skillset of William P. as a secretary since the appointment on 2005/08/08.

Previous company's names
Rock Haulage Limited 2018-09-18
D. Renton & Sons (alnwick) Ltd. 2005-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	367 468	456 410

Balance Sheet
Cash Bank On Hand			132 198	167 714	196 390	183 251	322 735	431 989
Current Assets	394 562	454 173	366 640	506 494	642 682	848 727	941 363	1 049 629
Debtors	265 627	250 869	234 442	338 847	446 292	665 476	618 628	617 640
Net Assets Liabilities			453 780	231 447	323 395	504 730	637 424	882 366
Other Debtors			7 111	9 266			23 429	23 596
Property Plant Equipment			399 668	370 979	485 308	572 698	871 815	983 774
Cash Bank In Hand	128 935	203 304
Tangible Fixed Assets	261 547	339 730

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	367 366	456 308
Shareholder Funds	367 468	456 410

Other Financial Data
Accrued Liabilities				3 970	5 110	4 930	6 046	5 330
Accumulated Depreciation Impairment Property Plant Equipment			415 838	538 807	644 968	809 341	839 230	1 013 565
Additions Other Than Through Business Combinations Property Plant Equipment					289 905	251 763	533 238	466 548
Amount Specific Bank Loan				175 000	143 683	109 866	74 407	73 333
Average Number Employees During Period				15	18	23	23	24
Bank Borrowings				136 300	109 744	169 573	111 132	53 334
Bank Borrowings Overdrafts				136 300
Corporation Tax Payable				9 307
Corporation Tax Recoverable			12 763
Creditors			53 117	181 488	246 138	331 628	453 802	412 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-36 528		-173 325	-111 299
Disposals Property Plant Equipment					-69 416		-204 232	-180 254
Finance Lease Liabilities Present Value Total				45 188	128 264	120 977	342 670	257 113
Further Item Creditors Component Total Creditors						15 000
Increase From Depreciation Charge For Year Property Plant Equipment				122 970	142 689	164 373	203 214	285 634
Net Current Assets Liabilities	179 698	218 144	179 588	109 507	171 519	370 314	381 167	484 654
Nominal Value Allotted Share Capital				34	34	34	34	34
Number Shares Issued Fully Paid				34	34	34	34	34
Other Creditors			53 117	76 586	76 897	31 261	31 034	4 094
Other Taxation Social Security Payable			8 849	63 315
Par Value Share		1		1	1	1	1	1
Prepayments				9 334	10 350	24 160	9 715	12 445
Property Plant Equipment Gross Cost			815 506	909 787	1 130 276	1 382 039	1 711 045	1 997 339
Provisions For Liabilities Balance Sheet Subtotal			72 359	67 552	87 294	106 654	161 756	173 422
Taxation Social Security Payable				72 622	92 432	94 798	80 611	39 267
Total Additions Including From Business Combinations Property Plant Equipment				94 281
Total Assets Less Current Liabilities	441 245	557 874	579 256	480 487	656 827	943 012	1 252 982	1 468 428
Total Borrowings				181 488	246 138	331 628	453 802	412 640
Trade Creditors Trade Payables			114 817	129 767	154 235	178 025	182 747	201 359
Trade Debtors Trade Receivables			214 568	329 513	435 942	641 316	585 484	581 599
Amount Specific Advance Or Credit Directors			-34	73 486	71 681	28 813
Amount Specific Advance Or Credit Made In Period Directors					-1 370	-42 868
Amount Specific Advance Or Credit Repaid In Period Directors				73 520
Company Contributions To Money Purchase Plans Directors				24 000	3 000	36 000	71 867	24 525
Director Remuneration				15 000	15 947	2 019	18 084	25 971
Creditors Due After One Year	23 391	40 330
Creditors Due Within One Year	214 864	236 029
Number Shares Allotted		1
Provisions For Liabilities Charges	50 386	61 134
Share Capital Allotted Called Up Paid	1	1

Company staff

Susan P.

Role: Director

Appointed: 17 October 2022

Latest update: 1 February 2024

Karen P.

Role: Director

Appointed: 15 January 2021

Latest update: 1 February 2024

William P.

Role: Director

Appointed: 08 August 2005

Latest update: 1 February 2024

William P.

Role: Secretary

Appointed: 08 August 2005

Latest update: 1 February 2024

People with significant control

Executives who control the firm include: Karen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Karen P.

Notified on 15 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Peter R.

Notified on 6 April 2016

Ceased on 7 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

David R.

Notified on 6 April 2016

Ceased on 7 September 2018

Nature of control:

right to manage directors

substantial control or influence

Sarah-Jane P.

Notified on 6 April 2016

Ceased on 7 September 2018

Nature of control:

1/2 or less of voting rights

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	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Rock Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Karen P.

William P.

William P.

David R.

Peter R.

People with significant control

Karen P.

William P.

Peter R.

David R.

Sarah-Jane P.

Accounts Documents

Company Vehicle Operator Data

Rock Nab

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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