Greenford Haulage & Aggregates Ltd in Darlington, DL3 7SD

Description

Data updated on: 01-11-2023

Greenford Haulage & Aggregates Ltd,registered as Private Limited Company, registered in 67 Duke Street in Darlington. It's postal code is DL3 7SD. The enterprise has been prospering 8 years in the business. The registration number is 09950964. This enterprise's registered with SIC code 49410 and their NACE code stands for Freight transport by road. The latest annual accounts describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Fri, 31st Mar 2023.

Greenford Haulage & Aggregates Ltd is a medium-sized transport company with the licence number OB1143798. The firm has one transport operating centre in the country. In their subsidiary in Richmond on Firby Buildings, 8 machines and 3 trailers are available.

The company has just one managing director presently managing this particular business, namely Simon G. who has been carrying out the director's obligations since 2016-01-14. That business had been overseen by Michael D. until January 2016. Furthermore another director, including James F. gave up the position in August 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 003	16 861	105 069	37 554	20 971	4 534	129 700
Current Assets	177 564	510 245	548 436	517 852	904 117	876 728	623 713
Debtors	146 061	454 004	367 610	405 298	808 146	722 194	344 013
Net Assets Liabilities	62 876	138 531	214 198	184 798	272 221	56 810	-17 614	-2 304
Other Debtors		11 000	14 899	15 348	11 000	21 000
Property Plant Equipment	67 177	316 637	520 521	1 018 152	978 455	573 237	446 853
Total Inventories	29 500	39 380	75 757	75 000	75 000	150 000	150 000

Other Financial Data
Accrued Liabilities Deferred Income					14 376	3 673	2 868	2 304
Accumulated Depreciation Impairment Property Plant Equipment	17 906	66 979	240 472	306 692	407 631	240 309	372 593
Additions Other Than Through Business Combinations Property Plant Equipment	85 083	312 533
Amounts Owed To Related Parties	55 194
Average Number Employees During Period		10	14	27	34	48	48	48
Bank Borrowings	18 597
Bank Borrowings Overdrafts		13 611	7 624	1 638	51 439	155 669	29 288
Creditors	38 947	256 406	396 516	715 429	576 778	923 977	734 685	2 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-4 156		61 466	4 569	-294 366		-372 593
Disposals Property Plant Equipment		-14 000		110 360	56 000	-796 283		-819 446
Finance Lease Liabilities Present Value Total	20 350	242 795	388 892	713 791	576 778	71 939	116 764
Fixed Assets					978 455	573 237	446 853
Increase Decrease In Depreciation Impairment Property Plant Equipment						74 745	56 495
Increase From Depreciation Charge For Year Property Plant Equipment	17 906	53 229	173 493	127 686	105 508	127 044	132 284
Loans From Directors					140 416	2 971	137
Net Current Assets Liabilities	34 646	78 300	90 193	-117 925	-129 456	-47 249	-110 972	-2 304
Number Shares Issued Fully Paid	2	2
Other Creditors	64 924	126 157	111 868	81 985	154 852	60	382
Other Inventories	29 500	25 000
Other Taxation Social Security Payable		52 697	19 477	40 829	39 686	79 921
Par Value Share		1
Property Plant Equipment Gross Cost	85 083	383 616	760 993	1 324 844	1 386 086	813 546	819 446
Raw Materials Consumables					75 000	150 000	150 000
Taxation Social Security Payable	12 748	52 696				79 921	44 931
Total Additions Including From Business Combinations Property Plant Equipment			377 377	674 211	117 242	223 743	5 900
Total Assets Less Current Liabilities	101 823	394 937	610 714	900 227	848 999	525 988	335 881	-2 304
Total Borrowings	38 947	256 406
Trade Creditors Trade Payables	52 059	174 209	212 790	288 752	581 273	609 744	540 315
Trade Debtors Trade Receivables	146 061	443 004	352 711	389 950	797 146	701 194	344 013
Work In Progress		14 380

Company staff

Simon G.

Role: Director

Appointed: 14 January 2016

Latest update: 6 December 2023

People with significant control

Simon G. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon G.

Notified on 12 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James F.

Notified on 12 January 2017

Ceased on 30 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-14
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Greenford Haulage & Aggregates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Michael D.

James F.

People with significant control

Simon G.

James F.

Accounts Documents

Company Vehicle Operator Data

Unit 12

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies