Hazells (haulage) Limited in South Wales, NP18 2BS

Description

Data updated on: 01-11-2023

This company is widely known as Hazells (haulage) Limited. The firm first started sixty three years ago and was registered with 00687938 as the registration number. The headquarters of this firm is based in South Wales. You can reach it at Hazells Haulage Yard, Nash Road Newport. The firm's SIC code is 52290 and their NACE code stands for Other transportation support activities. The business latest filed accounts documents were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was released on 15th June 2023.

As the information gathered suggests, this particular firm was built in 1961 and has been overseen by five directors, out of whom four (Matthew H., Martyn H., Mark H. and Andrew H.) are still in the management. To provide support to the directors, this particular firm has been using the skills of Martyn H. as a secretary for the last thirty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	11 135 666	12 322 195	12 497 202	12 664 321

Balance Sheet
Cash Bank In Hand	1 441 685	3 552 528	4 705 544	5 191 590
Cash Bank On Hand				5 191 590	5 844 242	4 611 145	7 319 029	9 585 631	5 856 633	5 766 609	6 493 697
Current Assets	6 782 223	10 750 955	11 304 793	11 226 921	11 347 022	9 711 297	11 349 396	11 261 438	6 719 594	6 431 112	9 012 911
Debtors	5 325 538	7 183 427	6 583 299	6 019 377	5 490 780	5 088 152	4 018 367	1 663 807	857 961	2 808 770	2 519 214
Net Assets Liabilities				12 664 321	12 688 849	13 022 731	12 467 626	12 722 717	7 940 845	7 635 416	7 460 805
Net Assets Liabilities Including Pension Asset Liability	11 135 666	12 322 195	12 497 202	12 664 321
Other Debtors				3 276 721	2 986 676	2 696 448	3 532 603	1 202 981	302 748	2 253 424	2 277 808
Property Plant Equipment				1 520 295	1 377 543	2 984 098	676 617	843 744	839 106	730 669	307 588
Stocks Inventory	15 000	15 000	15 950	15 950
Tangible Fixed Assets	324 086	1 713 919	1 554 991	1 520 295
Total Inventories				15 950	12 000	12 000	12 000	12 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 990 836	11 510 696	11 676 535	11 810 723
Shareholder Funds	11 135 666	12 322 195	12 497 202	12 664 321

Other Financial Data
Accrued Liabilities				3 150	3 150	3 150	3 150
Accumulated Depreciation Impairment Property Plant Equipment				800 325	957 077	595 835	708 956	803 499	502 629	641 116	210 693
Average Number Employees During Period				11	11	10	11	11	11	11	10
Bank Borrowings Overdrafts				2 762	423	556	4 820	8 852	38 933	301
Corporation Tax Payable				29 902	5 962		73 027
Creditors				505 534	492 909	335 472	183 924	89 197	264 025	2 442 861	2 601 684
Creditors Due Within One Year	466 125	589 448	756 337	505 530
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 786	464 611		15 000	357 430		516 364
Disposals Property Plant Equipment					58 000	570 013	2 460 330	15 000	399 733		853 504
Fixed Assets	4 841 011	2 287 984	2 155 634	2 149 822	2 054 384	3 733 774	1 350 403	1 624 502	1 606 660	1 598 686	1 070 066
Increase From Depreciation Charge For Year Property Plant Equipment					162 538	103 369	113 121	109 543	132 897	138 487	85 941
Investments Fixed Assets	4 516 925	574 065	600 643	629 527	676 841	749 676	673 786	780 758	767 554	868 017	762 478
Net Current Assets Liabilities	6 316 098	10 161 507	10 548 456	10 721 387	10 854 113	9 375 825	11 165 472	11 172 241	6 455 569	6 137 518	6 411 227
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				253 867	212 516	149 521	55 215	33 833	30 379	2 272 568	2 412 889
Other Investments Other Than Loans				629 527	676 841	749 676	673 786	780 758	767 554	868 017	762 478
Other Taxation Social Security Payable				22 184	16 315	6 200	79 220	22 210	73 473	77 481	178 434
Par Value Share		1	1	1
Prepayments Accrued Income				31 876	32 443	18 327	17 934
Property Plant Equipment Gross Cost				2 320 620	2 334 620	3 579 933	1 385 573	1 647 243	1 341 735	1 371 785	518 281
Provisions For Liabilities Balance Sheet Subtotal				206 888	219 648	86 868	48 249	74 026	121 384	100 788	20 488
Provisions For Liabilities Charges	21 443	127 296	206 888	206 888
Recoverable Value-added Tax				91 248	102 179		151 729
Revaluation Reserve	143 830	810 499	819 667	852 598
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		729 428		120 250
Tangible Fixed Assets Cost Or Valuation	2 350 069	2 200 370	2 200 370	2 320 620
Tangible Fixed Assets Depreciation	2 025 983	486 451	645 379	800 325
Tangible Fixed Assets Depreciation Charged In Period		129 060	158 928	154 946
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 435 448
Tangible Fixed Assets Disposals		1 479 127
Tangible Fixed Assets Increase Decrease From Revaluations		600 000
Total Additions Including From Business Combinations Property Plant Equipment					72 000	1 815 326	265 970	276 670	59 235	30 050
Total Assets Less Current Liabilities	11 157 109	12 449 491	12 704 090	12 871 209	12 908 497	13 109 599	12 515 875	12 796 743	8 062 229	7 736 204	7 481 293
Trade Creditors Trade Payables				27 730	88 659	23 282	44 669	24 302	121 240	92 511	10 361
Trade Debtors Trade Receivables				396 203	252 551	286 609	485 764	460 826	555 213	555 346	241 406
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-76 337
Total Increase Decrease From Revaluations Property Plant Equipment									34 990