Draig Haulage Limited in Merthyr Tydfil, CF48 2AE

Description

Data updated on: 01-11-2023

Draig Haulage Limited may be found at 18 Queen Street, Pant in Merthyr Tydfil. Its zip code is CF48 2AE. Draig Haulage has been actively competing in this business since it was started on 2004/11/30. Its Companies House Registration Number is 05300800. This firm's principal business activity number is 49410: Freight transport by road. 2022/11/30 is the last time account status updates were filed.

Draig Haulage Ltd is a medium-sized transport company with the licence number OG1083436. The firm has two transport operating centres in the country. In their subsidiary in Merthyr Tydfil on Willows Works, 9 machines are available. The centre in Pontypool on Mamhilad Park Estate has 3 machines.

Our info related to this specific company's executives shows us the existence of two directors: Andrew C. and Martyn L. who were appointed on 2004/11/30. In order to provide support to the directors, this limited company has been utilizing the expertise of Andrea D. as a secretary since the appointment on 2019/04/08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	464	31 620	65 066	81 902

Balance Sheet
Cash Bank On Hand						21 748	27 856	5 211	47 139	98 921
Current Assets	47 744	75 005	117 165	186 652	200 928	216 404	188 869	159 890	173 383	216 459	201 729	198 167
Debtors	47 742	64 449	104 203	164 833		181 465	144 600	138 266	48 325	64 223
Net Assets Liabilities						135 859	36 486	72 669	94 269	86 259	70 661	52 847
Other Debtors						34 332	676		1 425
Property Plant Equipment						22 784	17 224	66 055	65 187	71 480
Total Inventories						13 191	16 413	16 413	77 919	53 315
Cash Bank In Hand	2	10 556	12 962	21 819
Net Assets Liabilities Including Pension Asset Liability	464	31 620	65 066	81 902
Tangible Fixed Assets	28 653	21 889	30 212	29 375

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	462	31 618	65 064	81 900
Shareholder Funds	464	31 620	65 066	81 902

Other Financial Data
Accrued Liabilities							1 475
Accumulated Depreciation Impairment Property Plant Equipment						30 757	36 317	45 686	49 854	60 061
Additions Other Than Through Business Combinations Property Plant Equipment								58 200
Average Number Employees During Period						10	14	14	11	9	9	9
Carrying Amount Property Plant Equipment With Restricted Title							7 396	58 547
Creditors						12 249	4 350	45 925	34 391	129 376	130 950	119 731
Finance Lease Liabilities Present Value Total						8 044	4 350	45 925	34 391	37 056
Future Minimum Lease Payments Under Non-cancellable Operating Leases						35 616	35 616	62 657	9 242	32 705
Increase From Depreciation Charge For Year Property Plant Equipment							5 560	9 369	10 254	10 207
Loans From Directors							73 825	35 790
Net Current Assets Liabilities	-13 831	24 247	59 380	81 097	103 554	125 324	23 612	64 938	74 554	87 083	70 779	78 436
Other Creditors						4 205	140 960	22 338	11 769	30 410
Property Plant Equipment Gross Cost						53 541	29 478	111 741	115 041	131 541
Taxation Including Deferred Taxation Balance Sheet Subtotal								12 399
Taxation Social Security Payable							74 689	17 733
Total Assets Less Current Liabilities	14 822	46 136	89 592	110 472	132 284	148 108	40 836	130 993	139 741	158 563	130 901	128 150
Trade Creditors Trade Payables							6 233	2 181	17 653	10 311
Trade Debtors Trade Receivables						147 133	143 924	138 266	46 900	64 223
Work In Progress							16 413	16 413
Amount Specific Advance Or Credit Directors					1 907	16 338	26 675
Amount Specific Advance Or Credit Made In Period Directors						17 431	21 987
Amount Specific Advance Or Credit Repaid In Period Directors						3 000	65 000
Accrued Liabilities Deferred Income									2 998	3 000
Bank Borrowings Overdrafts								478		3 333
Capital Reserves				81 902	113 838	135 859
Corporation Tax Payable								11 041	6 115	10 852
Creditors Due After One Year	14 358	14 516	24 526	28 570	18 446	12 249
Creditors Due Within One Year	61 575	50 758	57 785	105 555	97 374	91 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 086
Disposals Property Plant Equipment									13 700
Fixed Assets				29 375	28 730	22 784				71 480	60 122	49 714
Net Assets Liability Excluding Pension Asset Liability				81 902	113 838	135 859
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid									2	2
Other Taxation Social Security Payable						16 549	20 282		13 751	6 588
Par Value Share		1	1	1					1	1
Provisions For Liabilities Balance Sheet Subtotal								12 399	11 081	13 581	11 423	9 446
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		262	19 775	20 769
Tangible Fixed Assets Cost Or Valuation	61 704	61 966	70 241	52 410
Tangible Fixed Assets Depreciation	33 051	40 077	40 029	23 035
Tangible Fixed Assets Depreciation Charged In Period		7 026	9 890	9 610
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 938	26 604
Tangible Fixed Assets Disposals			11 500	38 600
Total Additions Including From Business Combinations Property Plant Equipment									17 000	16 500
Advances Credits Directors	355	5 602	7 943	6 956	1 907	16 338
Advances Credits Made In Period Directors	17 388	9 237	18 091		27 232
Advances Credits Repaid In Period Directors	16 289	3 280	15 750	1 557	31 700