Drayhaul Limited in Hinckley, LE10 3DR

Description

Data updated on: 01-11-2023

Drayhaul has been operating in this business for ten years. Registered under company registration number 09114180, this firm is listed as a Private Limited Company. You may find the headquarters of the firm during business hours under the following address: 4 Hrfc Business Centre Leicester Road, LE10 3DR Hinckley. The enterprise's principal business activity number is 49410 which means Freight transport by road. Drayhaul Ltd filed its latest accounts for the financial year up to 30th June 2022. The most recent annual confirmation statement was submitted on 3rd July 2023.

Drayhaul Limited is a medium-sized transport company with the licence number OF1140175. The firm has one transport operating centre in the country. In their subsidiary in Northampton on Weedon, 5 machines and 5 trailers are available.

Gavin D. is this specific firm's only director, that was selected to lead the company in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-28
Currency
Net Worth	-365	124 628

Balance Sheet
Cash Bank On Hand		7 622	27 841	17 960	94 670	24 638	51 725	21 066	8 470
Current Assets	575	392 337	566 634	1 108 928	1 420 755	988 998	588 349	511 330	625 723
Debtors	100	384 715	538 793	1 090 968	1 326 085	964 360	536 624	490 264	617 253
Net Assets Liabilities			240 386	306 799	356 198	390 387	544 674	468 233	590 485
Other Debtors		30 727	143 374	621 516	1 045 749	670 476	20 800	1 993	5 058
Property Plant Equipment				126 420	423 896	594 328	735 028	812 637	770 365
Cash Bank In Hand	475	7 622

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-465	124 528
Shareholder Funds	-365	124 628

Other Financial Data
Accrued Liabilities Deferred Income						641 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment				2 580	57 135	106 692	183 644	278 454	353 679
Amounts Owed By Group Undertakings						663 601	35 559		24 689
Amounts Owed To Group Undertakings						167 892	108 785	195 780	338 020
Corporation Tax Payable						19 410	32 802
Creditors		267 709	326 248	83 333	174 084	64 630	282 564	187 344	70 023
Finance Lease Liabilities Present Value Total					90 449	64 630	142 255	128 433	40 395
Increase From Depreciation Charge For Year Property Plant Equipment				2 580	54 555	49 557	76 956	94 812	75 225
Net Current Assets Liabilities	-365	124 628	240 386	263 712	106 386	-139 311	136 074	-87 447	-55 416
Other Creditors		195 999	189 342	83 333	83 635	989 947	36 249	45 715	34 532
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4
Other Disposals Property Plant Equipment							8	79 100
Other Remaining Borrowings						179 500	140 309
Other Taxation Social Security Payable		64 259	128 101	107 885	73 306	107 633	120 286	141 172	183 358
Property Plant Equipment Gross Cost				129 000	481 031	701 020	918 672	1 091 091	1 124 044
Provisions For Liabilities Balance Sheet Subtotal							43 864	69 613	54 441
Total Additions Including From Business Combinations Property Plant Equipment				129 000	352 031	219 989	217 660	251 519	32 953
Total Assets Less Current Liabilities	-365	124 628	240 386	390 132	530 282	455 017	871 102	725 190	714 949
Trade Creditors Trade Payables		7 451	8 805	20 828	6 226	4 910	11 113	25 487	4 266
Trade Debtors Trade Receivables		353 988	395 419	469 452	280 336	293 884	480 265	488 271	587 506
Bank Borrowings Overdrafts								58 911	29 628
Creditors Due Within One Year	940	267 709
Future Minimum Lease Payments Under Non-cancellable Operating Leases			36 192	36 192	9 048
Increase Decrease In Property Plant Equipment					62 270
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100
Par Value Share	1	1	1	1	1	1
Profit Loss			115 758	66 413	49 399	34 189
Share Capital Allotted Called Up Paid	100	100

Company staff

Gavin D.

Role: Director

Appointed: 03 July 2014

Latest update: 10 February 2024

People with significant control

The companies with significant control over this firm are as follows: Flagstream One Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hinckley at Leicester Road, Higham Ferrers, LE10 3DR, Leicestershire and was registered as a PSC under the reg no 09124512.

Flagstream One Limited

Address: 4 Hrfc Business Centre Leicester Road, Higham Ferrers, Hinckley, Leicestershire, LE10 3DR, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 09124512

Notified on 3 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 17 February 2016
Start Date For Period Covered By Report	03 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 February 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	28 June 2023

Drayhaul Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin D.

People with significant control

Flagstream One Limited

Accounts Documents

Company Vehicle Operator Data

Cavalry Hill Industrial Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Drayhaul Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin D.

People with significant control

Flagstream One Limited

Accounts Documents

Company Vehicle Operator Data

Cavalry Hill Industrial Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016