Hearn Haulage Ltd in Bideford, EX39 2AT

Description

Data updated on: 01-11-2023

Hearn Haulage Ltd can be reached at Bideford at 69 High Street. You can find the firm using the area code - EX39 2AT. Hearn Haulage's incorporation dates back to year 2018. This firm is registered under the number 11630275 and its official status is active. This enterprise's classified under the NACE and SIC code 49410 which stands for Freight transport by road. 31st October 2022 is the last time account status updates were reported.

So far, this limited company has only been supervised by an individual director: James H. who has been managing it for 6 years.

Executives who control the firm include: Deborah H. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	90 896	108 671	53 334	99 669
Current Assets	116 917	146 477	179 220	204 738
Debtors	26 021	37 806	125 886	105 069
Net Assets Liabilities	43 069	71 887	146 803	173 462
Property Plant Equipment	90 100	94 406	384 587	350 756
Other Debtors	400	3 068	79 506	14 868

Other Financial Data
Amount Specific Advance Or Credit Directors				2 118
Amount Specific Advance Or Credit Made In Period Directors				2 157
Amount Specific Advance Or Credit Repaid In Period Directors				39
Accumulated Amortisation Impairment Intangible Assets	1 125	2 625	4 125	5 625
Accumulated Depreciation Impairment Property Plant Equipment	15 900	37 226	64 117	102 488
Average Number Employees During Period	2	2	2	3
Consideration Received For Shares Issued Specific Share Issue	2
Creditors	35 632	46 068	242 633	232 523
Finance Lease Liabilities Present Value Total	35 632		303 291	293 181
Fixed Assets	103 975	106 781	395 462	360 131
Increase From Amortisation Charge For Year Intangible Assets	1 125	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment	15 900	21 326	26 891	46 071
Intangible Assets	13 875	12 375	10 875	9 375
Intangible Assets Gross Cost	15 000	15 000	15 000
Net Current Assets Liabilities	-14 908	24 361	44 034	109 902
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2	2
Number Shares Issued Specific Share Issue	2
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	106 000	131 632	448 704	453 244
Provisions For Liabilities Balance Sheet Subtotal	10 366	13 187	50 060	64 048
Total Additions Including From Business Combinations Intangible Assets	15 000
Total Additions Including From Business Combinations Property Plant Equipment	106 000	25 632	317 072	32 540
Total Assets Less Current Liabilities	89 067	131 142	439 496	470 033
Bank Borrowings		6 161
Bank Borrowings Overdrafts		46 068
Capital Commitments		305 000		19 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 700
Disposals Property Plant Equipment				28 000
Other Creditors	64 094	74 262	42 949	6 867
Other Taxation Social Security Payable	4 979	12 896	1 366	8 711
Trade Creditors Trade Payables	24 184	31 026	30 213	18 600
Trade Debtors Trade Receivables	25 621	34 738	46 380	90 201

Company staff

James H.

Role: Director

Appointed: 18 October 2018

Latest update: 26 March 2024

People with significant control

Deborah H.

Notified on 18 October 2018

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

James H.

Notified on 18 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts
Start Date For Period Covered By Report	18 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Hearn Haulage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

People with significant control

Deborah H.

James H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode