H S Saundh Haulage Limited in Warwickshire, CV11 6YS

Description

Data updated on: 01-11-2023

2003 signifies the establishment of H S Saundh Haulage Limited, a company which is located at 23 Salcombe Close, Horestone, Grange, Nuneaton in Warwickshire. This means it's been 21 years H S Saundh Haulage has prospered on the British market, as it was registered on 2003-09-04. The firm Companies House Registration Number is 04887732 and the area code is CV11 6YS. This business's SIC code is 49410 and their NACE code stands for Freight transport by road. 2022-08-31 is the last time when account status updates were filed.

H S Saundh Haulage Ltd is a small-sized transport company with the licence number OD1038340. The firm has one transport operating centre in the country. In their subsidiary in Coventry on Bayton Road, 1 machine is available.

Regarding to the company, many of director's obligations have so far been fulfilled by Harpajan S. and Darminder S.. Amongst these two people, Darminder S. has administered company the longest, having been a member of company's Management Board for fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	681	2 475	2 684	4 745	7 676	10 002

Balance Sheet
Cash Bank On Hand						7 941	2 288	53	53	53		14 194
Current Assets	6 121	9 886	10 651	10 449	21 216	13 183	2 288	12 648	12 048	13 782	7 403	17 620
Debtors	6 121	5 802	5 235	3 652	5 182	5 242		12 595	11 995	13 729	7 403	3 426
Net Assets Liabilities						10 002	6 579	4 631	7 078	5 014
Other Debtors									395		505
Property Plant Equipment						3 474	9 878	7 852	11 078	8 862	7 090	5 673
Cash Bank In Hand		4 084	5 416	6 797	16 034	7 941
Net Assets Liabilities Including Pension Asset Liability	681	2 475	2 684	4 745	7 676	10 002
Tangible Fixed Assets	11 941	8 268	7 258	6 040	4 754	3 476

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	581	2 375	2 584	4 645	7 576	9 902
Shareholder Funds	681	2 475	2 684	4 745	7 676	10 002

Other Financial Data
Accrued Liabilities						970	1 000	1 075	1 115	1 160
Accumulated Depreciation Impairment Property Plant Equipment						44 117	7 942	9 968	12 742	14 958	16 730	18 147
Additions Other Than Through Business Combinations Property Plant Equipment							12 000		6 000
Average Number Employees During Period						1			1	1	1	1
Bank Overdrafts								6 305	9 684	9 330
Creditors						6 657	5 587	15 869	16 048	17 630	17 654	17 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-38 856
Disposals Property Plant Equipment							-41 771
Increase From Depreciation Charge For Year Property Plant Equipment							2 681	2 026	2 774	2 216	1 772	1 417
Net Current Assets Liabilities	-11 260	-5 793	-4 574	10 449	2 922	6 526	-3 299	-3 221	-4 000	-3 848	-10 251	-24
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors						3 360	1 534	1 784	1 240	4 536	8 698	16 748
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						47 591	17 820	17 820	23 820	23 820	23 820
Taxation Social Security Payable						2 327	3 053	852	522	3 245
Total Borrowings								6 305	9 684	9 330
Trade Creditors Trade Payables								3 958	3 487	519
Trade Debtors Trade Receivables						5 244		12 595	11 600	13 729	6 898	3 426
Bank Borrowings Overdrafts										9 330	8 591
Other Taxation Social Security Payable										3 245	365	896
Total Assets Less Current Liabilities	681	2 475	17 909	16 488						5 014	-3 161	5 649
Creditors Due Within One Year	17 381	15 679	15 225	11 744	18 294	6 657
Fixed Assets	11 941	8 268	7 258	6 039	4 754	3 476
Number Shares Allotted		100	100	100	100	100
Creditors Due After One Year			15 225	11 743
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		450	804	332
Tangible Fixed Assets Cost Or Valuation	51 505	46 455	47 259	47 591
Tangible Fixed Assets Depreciation	39 564	38 187	40 001	41 552
Tangible Fixed Assets Depreciation Charged In Period		2 321	1 814	1 551
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 698
Tangible Fixed Assets Disposals		5 500
Value Shares Allotted				100	100	100