Inter-haul (swindon) Limited in Pontypridd, CF37 5UD

Description

Data updated on: 01-11-2023

The business is situated in Pontypridd under the following Company Registration No.: 10580878. The company was established in the year 2017. The headquarters of the company is located at Unit C10, Main Avenue Treforest Industrial Estate. The area code is CF37 5UD. This firm debuted under the business name Inter-haul (warehousing), but for the last 6 years has been on the market under the business name Inter-haul (swindon) Limited. This enterprise's registered with SIC code 49410 meaning Freight transport by road. 2023-03-31 is the last time when the accounts were reported.

Mark W. is the firm's single managing director, who was chosen to lead the company in 2017 in January.

Mark W. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Inter-haul (swindon) Limited 2018-03-20
Inter-haul (warehousing) Limited 2017-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		121 470	120 246	99 285	98 972
Current Assets		472 336	624 707	655 592	559 643
Debtors		350 866	504 461	556 307	460 671
Net Assets Liabilities	1	39 268	58 553	59 714	31 551
Other Debtors		86 763	57 966	34 509	55 900
Property Plant Equipment		158 628	131 172	90 588	47 909

Other Financial Data
Accrued Liabilities			25 500	37 500	37 500
Accumulated Depreciation Impairment Property Plant Equipment		58 294	101 623	145 207	187 886
Additions Other Than Through Business Combinations Property Plant Equipment				3 000
Average Number Employees During Period		14	20	22	21
Bank Borrowings			50 000	31 567	22 435
Creditors		65 657	87 028	47 690	22 435
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-13 860
Finance Lease Liabilities Present Value Total		65 657	37 028	22 586	16 123
Future Minimum Lease Payments Under Non-cancellable Operating Leases			564 225	343 428	181 101
Increase From Depreciation Charge For Year Property Plant Equipment			43 929	43 584	42 679
Increase In Loans Owed To Related Parties Due To Loans Advanced					12 000
Loans Owed To Related Parties					-1 860
Minimum Operating Lease Payments Recognised As Expense			211 040	194 298	180 150
Net Current Assets Liabilities		-21 984	40 911	34 027	15 179
Number Shares Issued Fully Paid			100	100	100
Other Creditors		129 983	142 507	54 146	57 907
Par Value Share	1			1	1
Prepayments			23 457	22 311	42 962
Property Plant Equipment Gross Cost		216 922	232 795	235 795	235 795
Provisions For Liabilities Balance Sheet Subtotal		31 719	26 502	17 211	9 102
Taxation Social Security Payable			47 009	66 471	55 469
Total Assets Less Current Liabilities		136 644	172 083	124 615	63 088
Total Borrowings			87 028	47 690	22 435
Trade Creditors Trade Payables		316 103	368 191	430 336	367 513
Trade Debtors Trade Receivables		264 103	446 495	499 487	361 809
Amount Specific Advance Or Credit Directors		29 930	-14 116	-82	-222
Amount Specific Advance Or Credit Made In Period Directors			29 954	54 534	28 000
Amount Specific Advance Or Credit Repaid In Period Directors			-74 000	-40 500	-28 140
Bank Borrowings Overdrafts			50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			600
Disposals Property Plant Equipment			1 500
Dividends Paid			60 000
Other Taxation Social Security Payable		18 007	42 871
Profit Loss			79 285
Total Additions Including From Business Combinations Property Plant Equipment			17 373
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1

Company staff

Mark W.

Role: Director

Appointed: 24 January 2017

Latest update: 16 April 2024

Mark W.

Role: Secretary

Appointed: 24 January 2017

Latest update: 16 April 2024

People with significant control

Mark W.

Notified on 24 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-24
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Inter-haul (swindon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Mark W.

People with significant control

Mark W.

Accounts Documents

Company filings

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