Glen Harry (haulage) Limited in Dinas Powys, CF6 4HG

Description

Data updated on: 01-11-2023

This particular Glen Harry (haulage) Limited company has been on the market for at least 41 years, having launched in 1983. Started with registration number 01761442, Glen Harry (haulage) was set up as a Private Limited Company located in Langcross Farm, Dinas Powys CF6 4HG. The enterprise's principal business activity number is 49410 which stands for Freight transport by road. 31st October 2022 is the last time account status updates were filed.

Glen Harry (haulage) Ltd is a medium-sized transport company with the licence number OG0083772. The firm has three transport operating centres in the country. In their subsidiary in Barry , 15 machines are available. The centre in Bridgend on Longlands Quarry has 3 machines, and the centre in Dinas Powys on Pen-y-turnpike Road is equipped with 2 machines.

Robert H. is this enterprise's only managing director, that was formally appointed on Sun, 12th May 1991. Marian H. had been fulfilling assigned duties for the following company until the resignation 2 years ago. What is more another director, specifically Kenneth W. gave up the position in 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	23 824	96 168	58 553	34 839	36 944	18 677	26 950	15 996
Current Assets		203 166	228 766	232 493	152 750	135 266	225 087	161 996
Debtors	51 387	106 998	170 213	197 654	115 806	116 589	198 137	146 000
Other Debtors	29 901	30 046	70 308	40 224	36 524	35 270	31 159	30 813
Property Plant Equipment	27 607	22 990	14 152	7 485	5 630	7 808	5 786	4 407

Other Financial Data
Audit Fees Expenses	8 226	8 626
Accumulated Depreciation Impairment Property Plant Equipment	170 230	175 518	152 762	64 727	59 185	61 496	42 327	24 750
Additions Other Than Through Business Combinations Property Plant Equipment		671	782	692
Administrative Expenses	100 542	107 037
Amounts Owed By Related Parties		20 516	95 727	154 214	75 664	76 512	162 633	112 457
Amounts Owed To Group Undertakings	30 233	159 598	144 598	211 603	123 312	122 082	176 469	129 527
Average Number Employees During Period					6	7	6	6
Cost Sales	491 312	397 298
Creditors		223 740	281 510	280 318	200 699	177 773	230 387	163 855
Depreciation Expense Property Plant Equipment	5 165	5 288
Future Minimum Lease Payments Under Non-cancellable Operating Leases				15 621	11 049	6 477	2 026
Government Grant Income	423
Gross Profit Loss	102 554	116 336
Increase From Depreciation Charge For Year Property Plant Equipment		5 288	6 858	2 907	2 036	2 311	1 931	1 379
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		790
Net Current Assets Liabilities		-20 574	-52 744	-47 825	-47 949	-42 507	-5 300	-1 859
Number Shares Issued Fully Paid			100
Other Creditors		223 740	40 872	29 948	27 361	11 931	11 863	12 635
Other Debtors Balance Sheet Subtotal		30 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			29 613	90 942	7 578		21 100	18 956
Other Disposals Property Plant Equipment			32 375	95 395	7 760		21 760	18 956
Other Operating Income Format1	423
Other Taxation Social Security Payable	4 417	10 688	16 939	14 003	22 311	9 691	16 243	13 827
Par Value Share			1
Profit Loss	2 435	9 525
Profit Loss On Ordinary Activities Before Tax	2 435	9 299
Property Plant Equipment Gross Cost	197 837	198 508	166 915	72 212	64 815	69 304	48 113	29 157
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-226
Total Additions Including From Business Combinations Property Plant Equipment					363	4 489	569
Total Assets Less Current Liabilities		2 416	-38 592	-40 340	-42 319	-34 699	486	2 548
Trade Creditors Trade Payables	65 309	37 946	79 101	24 764	27 715	34 069	25 812	7 866
Trade Debtors Trade Receivables	21 486	26 436	4 178	3 216	3 618	4 807	4 345	2 730
Turnover Revenue	593 866	513 634