Heverin Haulage Limited in St. Albans, AL3 8HA

Description

Data updated on: 01-11-2023

Heverin Haulage is a company situated at AL3 8HA St. Albans at Hill & Coles Farm. This business has been registered in year 1998 and is established as reg. no. 03580959. This business has been present on the UK market for twenty six years now and company current status is active. This company's declared SIC number is 39000 - Remediation activities and other waste management services. 2022/06/30 is the last time when company accounts were filed.

Heverin Haulage Ltd is a large-sized vehicle operator with the licence number OF1014579. The firm has one transport operating centre in the country. In their subsidiary in St. Albans on London Road, 60 machines and 66 trailers are available.

Council Barnet London Borough can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 9,700 pounds of revenue. Cooperation with the Barnet London Borough council covered the following areas: Operating Leases - Transport.

There's a number of two directors controlling this firm at the current moment, specifically Siabhaun H. and Micheal H. who have been performing the directors duties since May 11, 2015. In order to provide support to the directors, this firm has been utilizing the skillset of Siobhan H. as a secretary for the last twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	21 024	304 109	59 299	288 495	15 533	26 386	104 674	6 313
Current Assets	1 934 354	2 528 290	3 290 495	3 400 383	2 850 261	3 170 539	3 304 989	3 624 644
Debtors	1 870 192	2 168 431	3 165 576	2 893 998	2 628 621	2 903 181	2 895 369	3 272 380
Net Assets Liabilities	1 413 637	2 210 725	2 411 186	2 630 470	2 636 499	2 937 142	3 477 519	3 682 700
Other Debtors	22 080	41 914	521 352	456 570	449 170	797 456	861 035	1 030 224
Property Plant Equipment	3 842 554	4 069 706	4 045 057	5 743 851	5 071 104	4 772 341	4 640 393	6 538 794
Total Inventories	43 138	55 750	65 620	217 890	206 107	240 972	304 946	345 951

Other Financial Data
Audit Fees Expenses	5 000	5 000	5 000	6 000	11 000	12 000	12 000	12 000
Other Non-audit Services Fees					13 000	21 625	9 000	9 000
Company Contributions To Money Purchase Plans Directors		213	416	648	847	416	751	760
Director Remuneration	28 896	26 891	26 915	28 840	28 226	22 269	25 015	27 595
Accrued Liabilities	102 152	94 012	75 965	117 352	40 782	307 658	252 700	214 529
Accumulated Depreciation Impairment Property Plant Equipment	3 237 468	3 804 956	4 197 384	3 987 242	4 832 309	5 849 086	7 197 832	8 062 563
Additional Provisions Increase From New Provisions Recognised			152 021	-69 005		51 511
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-44 844			62 215		79 676	125 867
Administrative Expenses	553 482	488 194	699 089	709 564	617 255	612 651	736 177	804 772
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	61	61	70	83	86	77	86	92
Bank Borrowings	569 182	53 052	577 079	857 853	404 216	556 180	346 516	524 841
Bank Borrowings Overdrafts	569 182	61 209	597 773	870 031	419 281	563 373	363 134	524 890
Bank Overdrafts		8 157	20 694	12 178	15 065	7 193	16 618	49
Cash Cash Equivalents Cash Flow Value	21 024	295 952	38 605	276 317	468	19 193	88 056	6 264
Comprehensive Income Expense	467 670	997 088	552 461	654 284	206 029	300 643	540 377	205 181
Corporation Tax Payable	89 990	283 672	216 622		7 026	28 645
Corporation Tax Recoverable				6 774			27 902	27 902
Cost Sales	7 031 937	8 727 156	11 074 819	10 109 377	10 809 235	9 901 695	11 255 776	12 574 514
Creditors	1 655 168	1 752 482	1 463 359	2 755 547	2 001 288	1 484 786	1 280 696	2 907 273
Current Tax For Period	89 990	283 672	216 773	-6 762	13 800	28 645	-27 221
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								195 580
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	30 917	-44 844	190 993	-181 501
Depreciation Amortisation Expense	1 052 006	1 150 062	1 154 398	1 177 076	1 523 563	1 415 491	1 348 746	1 572 566
Depreciation Expense Property Plant Equipment	99 281	136 865	139 324	138 027	104 639	115 048	262 002	219 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment		582 575	761 969	1 387 219	678 496	398 714		707 831
Disposals Property Plant Equipment		711 732	939 133	1 883 354	884 981	525 554		968 756
Dividends Paid	300 000	200 000	352 000	435 000	200 000
Dividends Paid Classified As Financing Activities	-300 000	-200 000	-352 000	-435 000	-200 000
Dividends Paid On Shares Interim	300 000	200 000	352 000	435 000	200 000
Finance Lease Liabilities Present Value Total	1 655 168	1 752 482	1 463 359	2 755 547	2 001 288	1 342 683	1 256 958	2 907 273
Finance Lease Payments Owing Minimum Gross	1 038 860	1 195 473	1 316 008	1 694 266	2 145 231	1 448 769	1 350 784	1 116 044
Finished Goods	43 138	55 750	65 620	195 390	206 107	240 972	304 946	345 951
Further Item Interest Expense Component Total Interest Expense	9 979	9 445	9 015	13 545	20 418	13 428	14 279	26 944
Future Finance Charges On Finance Leases	233 429	242 859	210 842	300 534	143 943	106 086	93 826	447 073
Future Minimum Lease Payments Under Non-cancellable Operating Leases	90 588	623 706	10 034	466 012	383 768	103 709	425 059	526 754
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-239 948	125 747	106 221	-112 082	154 065	15 971	-132 057	134 528
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-171 822	-298 239	-997 145	278 352	258 603	-274 560	35 714	-377 011
Gain Loss On Disposal Assets Income Statement Subtotal	191 357	143	-24 164	203 579	49 515	-22 120		45 575
Gain Loss On Disposals Property Plant Equipment	191 357	143	-24 164	203 579	49 515	-22 120		45 575
Gross Profit Loss	1 286 758	1 836 522	1 733 278	1 396 386	956 746	1 077 978	1 420 585	1 176 402
Income Taxes Paid Refund Classified As Operating Activities	-137 986	-89 990	-283 823	-216 632		-7 026	-29 326
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-244 379	274 928	-257 347	237 712	-275 849	18 725	68 863	-81 792
Increase Decrease In Property Plant Equipment		1 499 172	1 173 166	3 183 119	1 013 951	951 205	1 156 540	3 505 215
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	8 138	12 612	9 870	152 270	-11 783	34 865	63 974	41 005
Increase From Depreciation Charge For Year Property Plant Equipment		1 150 063	1 154 397	1 177 077	1 523 563	1 415 491	1 348 746	1 572 562
Interest Expense On Bank Overdrafts			16
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	134 750	102 988	103 921	94 623	127 228	125 108	116 347	117 126
Interest Paid Classified As Operating Activities	-9 979	-9 445	-9 031	-13 695	-20 418	-16 324	-14 279	-26 944
Interest Payable Similar Charges Finance Costs	144 729	112 433	112 952	108 318	147 646	141 432	130 626	144 070
Net Cash Flows From Used In Financing Activities	-543 592	458 741	18 635	-1 560 622	1 655 091	360 457	466 274	-1 769 045
Net Cash Flows From Used In Investing Activities	1 679 273	1 377 051	1 153 894	2 672 279	801 296	1 138 748	1 216 798	3 425 388
Net Cash Flows From Used In Operating Activities	-891 302	-2 110 720	-915 182	-1 349 369	-2 180 538	-1 517 930	-1 751 935	-1 574 551
Net Cash Generated From Operations	-1 174 017	-2 313 143	-1 311 957	-1 674 319	-2 328 184	-1 666 388	-1 911 887	-1 718 621
Net Current Assets Liabilities	-611 015	11 391	99 399	-156 928	-170 196	-35 781	512 130	571 354
Net Interest Received Paid Classified As Investing Activities	-30	-21	-18	-13	-5
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Operating Profit Loss	733 276	1 348 328	1 034 189	686 822	429 685	522 231	723 458	475 118
Other Creditors			15 394	8 721	66 804	55 670	5 571	6 607
Other Deferred Tax Expense Credit	30 917	-44 844	152 021	-69 005	62 215	51 511	79 676	125 867
Other Interest Receivable Similar Income Finance Income	30	21	18	13	5
Other Operating Income Format1					90 194	56 904	39 050	103 488
Other Taxation Social Security Payable	24 183	35 521	53 841	57 252	57 421	34 630	43 498	65 931
Par Value Share		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-1 362 471	-1 110 876	-1 229 741	-1 528 821	-1 950 989	-1 522 492	-1 446 355	-2 119 218
Pension Other Post-employment Benefit Costs Other Pension Costs	8 240	16 091	24 602	44 862	59 119	62 607	57 211	57 697
Prepayments	92 673	121 348	166 675	142 953	158 358	166 199	136 798	124 483
Proceeds From Borrowings Classified As Financing Activities	-180 978		-524 026	-280 774		-151 964		-178 325
Proceeds From Sales Property Plant Equipment	-876 500	-129 300	-153 000	-699 714	-256 000	-104 820		-306 500
Profit Loss	467 670	997 088	552 461	654 284	206 029	300 643	540 377	205 181
Profit Loss On Ordinary Activities Before Tax	588 577	1 235 916	921 255	578 517	282 044	380 799	592 832	331 048
Property Plant Equipment Gross Cost	7 080 022	7 874 662	8 242 441	9 731 093	9 903 413	10 621 427	11 838 225	14 601 357
Provisions	162 734	117 890	269 911	200 906	263 121	314 632	394 308	520 175
Provisions For Liabilities Balance Sheet Subtotal	162 734	117 890	269 911	200 906	263 121	314 632	394 308	520 175
Purchase Property Plant Equipment	-2 555 803	-1 506 372	-1 306 912	-3 372 006	-1 057 301	-1 243 568	-1 216 798	-3 731 888
Recoverable Value-added Tax				46 767
Repayments Borrowings Classified As Financing Activities		-516 129			-453 637		-209 664
Social Security Costs	110 087	142 578	181 432	205 574	218 271	228 996	319 084	378 636
Staff Costs Employee Benefits Expense	1 775 739	2 107 337	2 534 256	3 040 767	3 174 534	3 485 095	4 098 840	4 826 832
Tax Decrease From Utilisation Tax Losses				6 762	-3 413	3 413
Tax Expense Credit Applicable Tax Rate	117 715	244 093	175 038	109 918	53 588	72 352	112 638	62 899
Tax Increase Decrease From Effect Capital Allowances Depreciation	-30 917	38 168					-65 924
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 192	1 411	2 763	2 578	2 628	11 217	5 741
Tax Increase Decrease From Other Short-term Timing Differences							-65 924	-132 612
Tax Tax Credit On Profit Or Loss On Ordinary Activities	120 907	238 828	368 794	-75 767	76 015	80 156	52 455	125 867
Total Additions Including From Business Combinations Property Plant Equipment		1 506 372	1 306 912	3 372 006	1 057 301	1 243 568	1 216 798	3 731 888
Total Assets Less Current Liabilities	3 231 539	4 081 097	4 144 456	5 586 923	4 900 908	4 736 560	5 152 523	7 110 148
Total Borrowings	3 173 579	2 916 597	3 279 269	5 205 825	3 818 037	563 373	363 134	4 448 545
Total Operating Lease Payments	41 076	159 369	223 600	154 585	187 221	140 248	40 382
Trade Creditors Trade Payables	630 987	733 517	932 693	855 067	470 590	466 409	520 314	581 973
Trade Debtors Trade Receivables	1 755 439	2 005 169	2 477 549	2 240 934	2 021 093	1 939 526	1 869 634	2 089 771
Turnover Revenue	8 318 695	10 563 678	12 808 097	11 505 763	11 765 981	10 979 673	12 676 361	13 750 916
Wages Salaries	1 657 412	1 948 668	2 328 222	2 790 331	2 897 144	3 193 492	3 722 545	4 390 499
Increase Decrease In Current Tax From Adjustment For Prior Periods					13 800
Interest Expense						2 896