Ekm Haulage Limited in Carlisle, CA2 7XB

Description

Data updated on: 01-11-2023

This particular firm is situated in Carlisle registered with number: 11767915. The company was set up in 2019. The office of the company is situated at 287 Yewdale Road . The postal code for this place is CA2 7XB. This company's Standard Industrial Classification Code is 49410: Freight transport by road. Its latest filed accounts documents cover the period up to January 31, 2023 and the latest confirmation statement was filed on January 25, 2023.

This company has a single managing director presently running this specific firm, namely John P. who's been doing the director's tasks for five years. To find professional help with legal documentation, this firm has been utilizing the expertise of Zoe P. as a secretary since the appointment on 1st September 2021.

John P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand			14 193
Current Assets	4 946	4 696	28 856	34 090	15 581
Debtors		4 760	14 663	34 090	15 581
Net Assets Liabilities	2 148	19 273	704	1 239	8 402
Other Debtors			5 276	16 300	6 707
Property Plant Equipment			11 983	63 570	60 536

Other Financial Data
Description Principal Activities			49 410	49 410	49 410
Accrued Liabilities Deferred Income		756	756	755	755
Accumulated Depreciation Impairment Property Plant Equipment			3 750	24 708	37 663
Average Number Employees During Period	1	1	1	2	1
Bank Borrowings Overdrafts		13 500	3 000	27 274	11 531
Creditors	7 094	10 469	29 371	59 177	47 154
Depreciation Rate Used For Property Plant Equipment			25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 375
Disposals Property Plant Equipment					10 000
Finance Lease Liabilities Present Value Total				19 272	17 278
Fixed Assets			11 983	63 570	60 536
Increase From Depreciation Charge For Year Property Plant Equipment			3 750	20 958	17 330
Net Current Assets Liabilities	2 148	5 773	-515	-25 087	-31 573
Net Deferred Tax Liability Asset			2 277	12 078	11 502
Other Creditors		7 781		24 274
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				19 640	5 759
Prepayments Accrued Income					4 320
Property Plant Equipment Gross Cost			15 733	88 278	98 199
Provisions For Liabilities Balance Sheet Subtotal			2 277	12 078	11 502
Taxation Social Security Payable		1 997	19 071	11 876	14 931
Total Additions Including From Business Combinations Property Plant Equipment			15 733	72 545	19 921
Total Assets Less Current Liabilities	2 148	5 773	11 468	38 483	28 963
Trade Creditors Trade Payables			6 544		2 659
Trade Debtors Trade Receivables		4 760	9 387	17 790	4 554
Useful Life Property Plant Equipment Years			7	7	7

Company staff

Zoe P.

Role: Secretary

Appointed: 01 September 2021

Latest update: 27 March 2024

John P.

Role: Director

Appointed: 15 January 2019

Latest update: 27 March 2024

People with significant control

John P.

Notified on 15 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-15
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Ekm Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe P.

John P.

People with significant control

John P.

Accounts Documents

Company filings

Filing category

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