Harlstone Transport Limited in Chesterfield, S43 4PZ

Description

Data updated on: 01-11-2023

1991 is the date that marks the founding of Harlstone Transport Limited, the firm which is situated at Clamarpen 17 Napier Court Gander Lane, Barlborough, Chesterfield. This means it's been thirty three years Harlstone Transport has existed on the local market, as it was registered on 1991-09-23. Its Companies House Registration Number is 02647888 and its zip code is S43 4PZ. Its current name is Harlstone Transport Limited. The enterprise's previous associates may remember this firm also as Harlstone (concrete Products), which was in use until 2007-08-07. The enterprise's declared SIC number is 49410 which means Freight transport by road. Harlstone Transport Ltd reported its latest accounts for the financial year up to December 31, 2022. The latest annual confirmation statement was submitted on September 23, 2023.

Harlstone Transport Ltd is a small-sized transport company with the licence number OC1058299. The firm has one transport operating centre in the country. In their subsidiary in Buxton on Staden Lane, 4 machines and 4 trailers are available.

We have a group of two directors supervising this particular company now, specifically Stacey H. and Neil H. who have been executing the directors responsibilities since April 2017.

Previous company's names
Harlstone Transport Limited 2007-08-07
Harlstone (concrete Products) Limited 1991-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 890	5 248	4 264	4 495	5 934

Balance Sheet
Cash Bank On Hand					9 413	6	1 697	250	5 228	8 997	2 250	4 715
Current Assets	16 582	20 398	26 598	25 954	29 888	82 943	106 020	176 199	221 315	281 368	301 900	336 452
Debtors	16 582	11 591	22 598	19 308	20 475	82 937	104 323	175 949	216 087	272 371	299 650	331 737
Net Assets Liabilities					5 934	11 923	34 369	75 603	25 193	34 096	37 996	38 691
Property Plant Equipment					108 098	204 068	290 903	382 323	858 256	729 517	809 690	735 588
Cash Bank In Hand		8 807	4 000	6 646	9 413
Net Assets Liabilities Including Pension Asset Liability	1 890	5 248	4 264	4 495	5 934
Other Debtors		1 674
Tangible Fixed Assets	38 801	22 293	17 834	28 640	108 098
Trade Debtors	16 582	9 917	22 598	19 308

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	890	4 248	3 264	3 495	4 934
Shareholder Funds	1 890	5 248	4 264	4 495	5 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					106 020	157 038	229 763	302 343	250 971	379 710	504 287	568 389
Additions Other Than Through Business Combinations Property Plant Equipment						146 988	159 560
Average Number Employees During Period	1	1	1	1	1	2	3	4	7	7	10	9
Bank Borrowings Overdrafts	1 088		1 163	13 441		17 695
Creditors					55 272	275 088	251 710	286 631	664 821	600 250	558 521	312 728
Finance Lease Liabilities Present Value Total					22 314	200 047	94 010
Increase From Depreciation Charge For Year Property Plant Equipment						51 018	72 725	72 580	114 100	128 739	124 577	134 960
Loans From Directors					28 329	30 663	12 874
Net Current Assets Liabilities	-30 716	-17 045	-13 570	-24 145	-25 384	-38 443	-4 824	-20 089	-168 242	-95 171	-213 173	-384 169
Nominal Value Allotted Share Capital					1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					214 118	361 106	520 666	684 666	1 109 227	1 109 227	1 313 977	1 303 977
Taxation Social Security Payable					3 387	13 140	-14 795
Total Assets Less Current Liabilities	8 085	5 248	4 264	4 495	82 714	11 923	286 079	362 234	690 014	634 346	596 517	351 419
Trade Creditors Trade Payables					1 242	13 543	18 755
Trade Debtors Trade Receivables					20 475	82 937	104 323
Maximum Liability Under Guarantees Directors							345 720
Maximum Liability Under Specific Guarantee Directors							345 720
Total Additions Including From Business Combinations Property Plant Equipment								164 000	675 192		204 750	98 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									165 472			70 858
Disposals Property Plant Equipment									250 631			108 000
Director Remuneration	5 715	7 302	7 163	9 737
Director Remuneration Benefits Including Payments To Third Parties	5 715	7 302	7 163	9 737
Administrative Expenses	25 415	13 838	15 461	20 741
Borrowings	24 838	6 195
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax			414
Commitments Under Non-cancellable Operating Leases Total		30 305
Cost Sales	9 628	1 374	959	2 462
Creditors Due After One Year	6 195				76 780
Creditors Due Within One Year	47 298	37 443	40 168	50 099	55 272
Depreciation Tangible Fixed Assets Expense	2 214	2 474	4 559	7 161
Distribution Costs	50 841	66 550	76 553	79 570
Expenses Not Deductible For Tax Purposes			892
Fixed Assets	38 801	22 293	17 834	28 640
Gain Loss From Disposal Fixed Assets		-5 911
Gross Profit Loss	88 097	93 772	113 192	129 151
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			-2 603
Interest Payable Similar Charges		26	64	5
Land Buildings Operating Leases Expiring Between Two Five Years		12 125
Obligations Under Finance Lease Hire Purchase Contracts After One Year	6 195
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	18 643	6 183
Operating Lease Expenditure		7 808	18 217	18 183
Operating Profit Loss	11 841	13 384	21 178	28 840
Other Creditors Due Within One Year	22 202	17 547	24 896	26 271
Other Interest Receivable Similar Income				2
Other Operating Leases Expiring Within One Year		18 180
Profit Loss For Period	11 841	13 358	19 016	25 231
Profit Loss On Ordinary Activities Before Tax	11 841	13 358	21 114	28 837
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Staff Costs	5 715	7 302	7 705	10 412
Tangible Fixed Assets Additions		3 560		17 967	106 483
Tangible Fixed Assets Cost Or Valuation	142 108	89 668	89 668	107 635	214 118
Tangible Fixed Assets Depreciation	103 307	67 375	71 834	78 995	106 020
Tangible Fixed Assets Depreciation Charged In Period		6 779	4 459	7 161	27 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 711
Tangible Fixed Assets Disposals		56 000
Taxation Social Security Due Within One Year	468		4 687	6 146
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			4 223
Tax On Profit Or Loss On Ordinary Activities			2 098	3 606
Total Dividend Payment	15 000	10 000	20 000	25 000
Trade Creditors Within One Year	4 897	13 713	9 422	4 241
Turnover Gross Operating Revenue	97 725	95 146	114 151	131 613
U K Current Corporation Tax			2 098
U K Current Corporation Tax On Income For Period			2 098
Wages Salaries	5 715	7 302	7 705	10 412