Haigh Rail Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

Haigh Rail Limited can be found at Preston at Black Bull House 353-355 Station Road. Anyone can find this business by its area code - PR5 6EE. Haigh Rail's founding dates back to 2011. This company is registered under the number 07710737 and company's current state is active. The firm's registered with SIC code 42120 meaning Construction of railways and underground railways. The company's latest financial reports describe the period up to 31st July 2022 and the most current annual confirmation statement was submitted on 19th July 2023.

Haigh Rail Limited is a small-sized vehicle operator with the licence number OC1147084. The firm has one transport operating centre in the country. In their subsidiary in Preston on Four Oaks Road, 2 machines are available.

Due to this particular company's size, it was vital to choose further company leaders, among others: Kieran C., Steven F., Michael D. who have been working together for 6 years to exercise independent judgement of this specific company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 807	26 852	361 088	1 064 644	1 088 311

Balance Sheet
Cash Bank In Hand	5 407	83 855	338 008	550 066	450 846
Cash Bank On Hand					450 846	260 460		55 577	496 152	934 746	939 119	853 776
Current Assets	7 057	90 534	511 756	1 605 006	1 450 590	1 592 427	1 258 684	1 010 568	1 427 044	1 972 180	2 170 232	2 221 929
Debtors	1 650	6 679	61 635	925 826	856 971	1 236 011	1 077 032	754 927	562 319	624 472	892 310	1 164 454
Net Assets Liabilities					1 088 311	998 519	829 808	714 285	747 014	1 336 639	1 603 737	1 794 058
Net Assets Liabilities Including Pension Asset Liability	-11 807	26 852	361 088	1 064 644	1 088 311
Other Debtors					606 723	526 724	195 424	84 894	65 983	74 858	146 889	191 424
Property Plant Equipment					359 280	665 146	615 249	566 271	522 823	544 936	608 115	686 877
Stocks Inventory			112 113	129 114	142 773
Tangible Fixed Assets		12 125	171 979	241 055	359 279
Total Inventories					142 773	95 956	181 652	200 064	368 573	412 962	338 803	203 699

Capital & Reserves
Called Up Share Capital	1	1	1	872	921
Profit Loss Account Reserve	-11 808	26 851	361 087	1 063 772	1 087 390
Shareholder Funds	-11 807	26 852	361 088	1 064 644	1 088 311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					119 653	209 992	301 364	365 672	444 369	488 633	539 052	500 321
Average Number Employees During Period						20	50	52	51	52	70	60
Bank Borrowings					41 128	36 097	30 913	25 624	72 116	64 813	38 785
Bank Borrowings Overdrafts					35 773	30 742	25 558	20 269	66 761	49 837	29 164	19 003
Bank Overdrafts							5 795
Creditors					97 206	277 951	200 634	130 824	133 434	132 681	173 172	188 141
Creditors Due After One Year	17 765		45 096	79 999	97 206
Creditors Due Within One Year	1 099	73 628	259 429	668 889	574 192
Debtors Due After One Year				-450 000	-606 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 081	9 561	29 489	8 784	41 347	54 343	158 530
Disposals Property Plant Equipment						12 460	174 405	46 451	13 650	84 932	100 736	251 080
Finance Lease Liabilities Present Value Total					61 433	247 209	175 076	110 555	66 673	91 182	85 031	169 138
Fixed Assets										544 936	610 615	689 377
Future Minimum Lease Payments Under Non-cancellable Operating Leases							80 000	80 000	80 000	43 087	73 726	77 445
Increase Decrease In Property Plant Equipment						366 306	191 956	45 490	30 000	136 735	200 482	280 212
Increase From Depreciation Charge For Year Property Plant Equipment						96 420	100 933	93 797	87 481	85 611	104 762	119 799
Investments Fixed Assets											2 500	2 500
Net Current Assets Liabilities	5 958	16 906	252 327	936 117	876 398	688 431	483 435	347 427	422 598	1 002 941	1 250 600	1 442 765
Number Shares Allotted	1	1		51	51
Other Creditors					38 126	33 850	41 423	59 800	45 336	28 559	28 430	36 622
Other Investments Other Than Loans											2 500	2 500
Other Taxation Social Security Payable					239 263	193 852	234 200	187 643	401 099	326 622	166 081	272 980
Par Value Share	1	1		1	1
Property Plant Equipment Gross Cost					478 933	875 138	916 613	931 943	967 192	1 033 569	1 147 167	1 187 198
Provisions For Liabilities Balance Sheet Subtotal					50 160	77 106	68 242	68 589	64 973	78 557	84 306	149 943
Provisions For Liabilities Charges		2 179	18 122	32 529	50 160
Secured Debts			50 451	45 883	41 128
Share Capital Allotted Called Up Paid	1	1	1	51	51
Tangible Fixed Assets Additions		14 265		130 262	179 112
Tangible Fixed Assets Cost Or Valuation		14 265	195 798	299 820	478 932
Tangible Fixed Assets Depreciation		2 140	23 819	58 765	119 653
Tangible Fixed Assets Depreciation Charged In Period		2 140		39 214	60 888
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 268
Tangible Fixed Assets Disposals				26 240
Total Additions Including From Business Combinations Property Plant Equipment						408 664	215 880	61 781	48 899	151 309	214 334	291 111
Total Assets Less Current Liabilities	5 958	29 031	424 306	1 177 172	1 235 677	1 353 576	1 098 684	913 698	945 421	1 547 877	1 861 215	2 132 142
Total Borrowings						400 854	320 475	239 377	223 030	238 839	267 824
Trade Creditors Trade Payables					249 953	553 391	379 785	307 145	468 415	507 900	630 469	352 176
Trade Debtors Trade Receivables					209 021	642 078	789 465	464 609	305 912	359 190	554 997	887 410

Company staff

Kieran C.

Role: Director

Appointed: 04 October 2018

Latest update: 6 February 2024

Steven F.

Role: Director

Appointed: 04 October 2018

Latest update: 6 February 2024

Michael D.

Role: Director

Appointed: 21 August 2015

Latest update: 6 February 2024

Christopher H.

Role: Director

Appointed: 19 July 2011

Latest update: 6 February 2024

People with significant control

Christopher H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher H.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 19th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19th April 2016
Annual Accounts 12th January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 February 2013
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 September 2013

Haigh Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran C.

Steven F.

Michael D.

Christopher H.

People with significant control

Christopher H.

Accounts Documents

Company Vehicle Operator Data

Preston Scania

Address

City

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No. of Vehicles

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