Don Lambert Caravan Haulage Limited in Gateshead, NE11 9UG

Description

Data updated on: 01-11-2023

04395737 is the registration number used by Don Lambert Caravan Haulage Limited. This company was registered as a Private Limited Company on 2002-03-15. This company has existed on the British market for the last twenty two years. The company may be gotten hold of in 3 Hedge Close Festival Park in Gateshead. The main office's area code assigned is NE11 9UG. This firm's SIC and NACE codes are 49410 which stands for Freight transport by road. Don Lambert Caravan Haulage Ltd filed its latest accounts for the period that ended on June 30, 2019. The firm's latest annual confirmation statement was filed on March 5, 2021.

Don Lambert Caravan Haulage Ltd is a small-sized transport company with the licence number OB1008326. The firm has one transport operating centre in the country. In their subsidiary in Newcastle Upon Tyne on Longrigg, 3 machines and 2 trailers are available.

Tracey B. is the following firm's single director, that was appointed 6 years ago. That firm had been directed by Gladys L. up until October 2018. Additionally another director, including David L. resigned 7 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	48 596	45 454	53 621	49 379	128 624

Balance Sheet
Cash Bank On Hand						87 134	36
Current Assets	79 929	108 752	127 200	165 895	160 305	105 038	71 250
Debtors	64 656	94 107	113 920	152 641		17 904	71 214
Other Debtors						3 160	59 772
Property Plant Equipment						11 763	6 363
Net Assets Liabilities					128 624	73 208
Cash Bank In Hand	15 273	14 645	13 280	13 254
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	48 596	45 454	53 621	49 379	128 624
Tangible Fixed Assets	10 574	7 930	5 948	21 008

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	48 576	45 434	53 601	49 359
Shareholder Funds	48 596	45 454	53 621	49 379	128 624

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 999
Accumulated Depreciation Impairment Property Plant Equipment						89 036	34 685
Average Number Employees During Period						4	4
Creditors					42 987	43 596	9 757
Disposals Decrease In Depreciation Impairment Property Plant Equipment							56 480
Disposals Property Plant Equipment							60 665
Finance Lease Liabilities Present Value Total						2 300
Fixed Assets	10 576	7 932	5 950	21 011	15 688	11 766	6 366
Increase From Depreciation Charge For Year Property Plant Equipment							2 129
Intangible Assets						1	1
Intangible Assets Gross Cost						10 000
Investments Fixed Assets	1	1	1	2		2	2
Net Current Assets Liabilities	38 020	37 522	47 671	41 525	117 318	61 442	61 493
Other Creditors						11 524	4 872
Other Investments Other Than Loans						2	2
Other Taxation Social Security Payable						24 977	3 561
Property Plant Equipment Gross Cost						100 799	41 048
Total Additions Including From Business Combinations Property Plant Equipment							914
Total Assets Less Current Liabilities	48 596	45 454	53 621	62 536	133 006	73 208	67 859
Trade Creditors Trade Payables						4 795	1 324
Trade Debtors Trade Receivables						14 744	11 442
Provisions For Liabilities Balance Sheet Subtotal					2 082
Creditors Due After One Year				10 175	2 300
Creditors Due Within One Year	41 909	71 230	79 529	124 370	42 987
Intangible Fixed Assets Aggregate Amortisation Impairment	9 999	9 999	9 999	9 999
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		20	20	20
Par Value Share		1	1	1
Provisions For Liabilities Charges				2 982	2 082
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions				22 062
Tangible Fixed Assets Cost Or Valuation	132 947	132 947	132 947	155 009
Tangible Fixed Assets Depreciation	122 373	125 017	126 999	134 001
Tangible Fixed Assets Depreciation Charged In Period		2 644	1 982	7 002