David Reed Haulage Limited in Ringwood, BH24 1JG

Description

Data updated on: 14-11-2022

This enterprise named David Reed Haulage was registered on 2007-08-07 as a private limited company. This enterprise headquarters was located in Ringwood on 192 Southampton Road. This place postal code is BH24 1JG. The official registration number for David Reed Haulage Limited was 06335790. David Reed Haulage Limited had been active for fifteen years until 2022-09-27.

This firm had 1 managing director: David R. who was supervising it from 2007-08-07 to dissolution date on 2022-09-27.

David R. was the individual with significant control over this firm, owned over 3/4 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 028	22 311	28 458	54 525	51 063	34 771

Balance Sheet
Current Assets	19 707	11 072	35 219	58 366	45 308	33 152	27 729	27 729	27 729	28 250	26 789
Net Assets Liabilities						34 773	38 459	45 221	21 726	25 374	27 116
Cash Bank In Hand	6 107	4 072	6 094	22 687
Debtors	13 600	7 000	29 125	35 679
Net Assets Liabilities Including Pension Asset Liability	18 028	22 311	28 458	54 525	51 063	34 771
Tangible Fixed Assets	37 260	28 043	21 115	114 739

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	18 026	22 309	28 456	54 523
Shareholder Funds	18 028	22 311	28 458	54 525	51 063	34 771

Other Financial Data
Average Number Employees During Period										1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						2	2	2	2	2	2
Creditors						63 570	49 816	43 054	36 549	32 878	29 675
Depreciation Amortisation Impairment Expense						21 458			30 000	15 000
Fixed Assets	37 260	28 043	21 115	114 739	86 146	65 189	60 544	60 544	30 544	30 000	30 000
Net Current Assets Liabilities	-285	5 706	25 837	58 366	45 308	33 152	27 729	27 729	27 729	28 250	26 789
Other Operating Expenses Format2						13 406	17 556	21 056	20 937	24 457	25 427
Profit Loss						-7 371	11 256	13 902	-22 144	-3 283	6 659
Raw Materials Consumables Used						51 050	47 969	48 782	50 445	51 152	54 337
Staff Costs Employee Benefits Expense						22 368	27 843	21 293	25 335	25 300	17 926
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 397	2 640	3 260	1 843	2 748	1 562
Total Assets Less Current Liabilities	36 975	33 749	46 952	173 105	131 454	98 341	88 275	88 275	58 275	58 252	56 791
Turnover Revenue						104 308	107 264	108 293	106 416	115 374	105 911
Creditors Due After One Year	18 947	10 938	18 494	118 580	80 391	63 570
Creditors Due Within One Year	19 992	5 366	9 382
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		500
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				114 031
Tangible Fixed Assets Cost Or Valuation	89 351	89 351	89 351	165 382
Tangible Fixed Assets Depreciation	52 091	61 308	68 236	50 643
Tangible Fixed Assets Depreciation Charged In Period		9 217	6 928	5 101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				22 694
Tangible Fixed Assets Disposals				38 000

Company staff

Kay R.

Role: Secretary

Appointed: 07 August 2007

Latest update: 2 March 2023

David R.

Role: Director

Appointed: 07 August 2007

Latest update: 2 March 2023

People with significant control

David R.

Notified on 7 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	18 August 2022
Confirmation statement last made up date	04 August 2021

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 June 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 July 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 April 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 May 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

David Reed Haulage Limited

General information

Name:

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Description

Financial data based on annual reports

Company staff

Kay R.

David R.

People with significant control

David R.

Accounts Documents

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