Headleys Transport Limited in Manchester, M45 8FG

Description

Data updated on: 01-11-2023

Headleys Transport Limited has existed on the British market for at least 26 years. Started with Registered No. 03646325 in 1998, the firm is located at 1 Hilltop Avenue, Manchester M45 8FG. The enterprise's registered with SIC code 49410 and has the NACE code: Freight transport by road. Headleys Transport Ltd filed its latest accounts for the period up to Monday 31st October 2022. Its most recent confirmation statement was released on Sunday 8th October 2023.

Headleys Transport Ltd is a medium-sized transport company with the licence number OC0296903. The firm has one transport operating centre in the country. In their subsidiary in Heywood on Birch Industrial Estate, 6 machines and 8 trailers are available.

For this business, the full range of director's tasks have so far been executed by Susan H. who was appointed 6 years ago. Since 1998 Martin H., had been fulfilling assigned duties for this specific business until the resignation in December 2018. In order to help the directors in their tasks, this particular business has been utilizing the skills of Susan H. as a secretary for the last 26 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	395 991	385 776	66 206	79 276	102 763	127 919	116 237

Balance Sheet
Cash Bank In Hand	40 830	18 167	7 065	7 284	46 568	16 899	26 760
Cash Bank On Hand								1 009	1 948	14 596	2 768	1 657	9 054
Current Assets	351 136	356 703	40 949	63 938	105 316	111 568	123 382	14 734	14 562	19 366	12 446	11 335	17 971
Debtors	310 306	338 536	33 884	56 654	58 748	59 859	96 622	13 725	12 614	4 770	9 678	9 678	8 917
Net Assets Liabilities										7 018	5 513	6 958	13 980
Other Debtors										4 770	4 770	4 770	4 872
Property Plant Equipment										2 625	2 100	1 680
Tangible Fixed Assets	75 151	65 363	49 022	36 766	23 858	14 365	10 774

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	395 989	385 774	66 204	79 274	102 761	127 917	116 235
Shareholder Funds	395 991	385 776	66 206	79 276	102 763	127 919	116 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										875	1 400	1 820	2 156
Administrative Expenses				110 958	107 836
Average Number Employees During Period								2		2	1		1
Cost Sales				80 439	81 660
Creditors								10 322	4 910	4 200	4 200	3 550	3 000
Creditors Due Within One Year	30 296	36 290	22 189	21 428	26 411	20 109	17 919
Debtors Due Within One Year				56 654	58 748
Depreciation Tangible Fixed Assets Expense				12 256	7 953
Gross Profit Loss				129 490	138 402
Increase From Depreciation Charge For Year Property Plant Equipment										875	525	420	336
Net Current Assets Liabilities	320 840	320 413	17 184	42 510	78 905	95 044	105 463	4 412	9 652	8 593	7 613	8 828	15 636
Number Shares Allotted		2	2	2	2	2	2
Other Creditors								2 055	1 080	4 200	4 200	3 550	3 000
Other Creditors Due Within One Year				5 288	3 593
Other Taxation Social Security Payable								1 881		148	620	620	1 555
Par Value Share		1	1	1	1	1	1
Profit Loss For Period				13 070	23 487
Profit Loss On Ordinary Activities Before Tax				18 532	30 566
Property Plant Equipment Gross Cost										3 500	3 500	3 500
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions		12 000			3 045	24 756
Tangible Fixed Assets Cost Or Valuation	333 934	345 934	331 490	331 490	326 535	321 830
Tangible Fixed Assets Depreciation	258 783	280 571	296 912	294 724	302 677	307 465	311 056
Tangible Fixed Assets Depreciation Charged In Period		21 788	16 341	12 256	7 953	12 154	3 591
Tangible Fixed Assets Disposals					8 000
Taxation Social Security Due Within One Year				9 539	16 432
Tax On Profit Or Loss On Ordinary Activities				5 462	7 079
Total Additions Including From Business Combinations Property Plant Equipment										3 500
Total Assets Less Current Liabilities	395 991	385 776	66 206	79 276	102 763	109 409	116 237	4 412	9 652	11 218	9 713	10 508	16 980
Trade Creditors Trade Payables								6 386	3 830	1 864	257
Trade Creditors Within One Year				6 601	6 386
Trade Debtors Trade Receivables								13 725	12 614		4 908	4 908	4 045
Turnover Gross Operating Revenue				209 929	220 062
U K Current Corporation Tax				5 462	7 079
Director Remuneration Benefits Excluding Payments To Third Parties				8 840	6 000