J P Hainsworth Haulage (ashbourne) Limited in Uttoxeter, ST14 5LH

Description

Data updated on: 01-11-2023

J P Hainsworth Haulage (ashbourne) has been offering its services for at least 17 years. Started under number 06134795, the firm is listed as a Private Limited Company. You can reach the headquarters of this firm during business hours under the following location: 16 Riversfield Drive Rocester, ST14 5LH Uttoxeter. This enterprise's SIC code is 49410, that means Freight transport by road. 31st March 2022 is the last time when company accounts were reported.

J P Hainsworth Haulage (ashbourne) Limited is a medium-sized transport company with the licence number OC1068969. The firm has two transport operating centres in the country. In their subsidiary in Ashbourne on Smith Hall Lane, 3 machines and 4 trailers are available. The centre in Swadlincote on Occupation Lane has 12 machines and 12 trailers.

Right now, the following limited company is guided by a solitary director: Jeremy H., who was chosen to lead the company in 2007. Moreover, the managing director's assignments are often helped with by a secretary - Julie H., who was selected by the limited company in March 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	56 782	124 137	188 012	203 220

Balance Sheet
Cash Bank In Hand	26 842	81 029	65 065	46 953
Cash Bank On Hand				46 953		74 486	44 616	18 891	29 270	70 826	83 839
Current Assets	78 295	145 452	154 837	183 049	121 910	88 281	160 184	77 724	43 299	226 666	297 349
Debtors	51 453	64 423	89 772	136 096	121 910	13 795	115 568	58 833	14 029	155 840	213 510
Net Assets Liabilities				203 220	138 668	69 001	55 028	25 573	24 152	59 673
Net Assets Liabilities Including Pension Asset Liability	56 782	124 137	188 012	203 220
Other Debtors				35 044
Property Plant Equipment				491 082	361 527	55 320	80 213	51 514	56 154	13 190	9 972
Tangible Fixed Assets	82 176	113 203	159 996	491 082

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	56 781	124 136	188 011	203 219
Shareholder Funds	56 782	124 137	188 012	203 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				262 090	369 069	83 982	87 620	100 719	107 079	26 043	29 261
Average Number Employees During Period					10	2	3	3	3	3	1
Bank Borrowings Overdrafts					879
Creditors				251 633	127 208	74 600	15 330	7 665	12 375	180 183	225 059
Creditors Due After One Year	31 981	16 748	25 650	251 633
Creditors Due Within One Year	71 708	117 770	101 171	219 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 296	303 375	22 896	3 900	6 212	84 389
Disposals Property Plant Equipment					23 001	591 294	24 796	15 600	9 000	124 000
Finance Lease Liabilities Present Value Total				251 633	127 208		15 330	7 665	12 375
Increase From Depreciation Charge For Year Property Plant Equipment					120 275	18 288	26 534	16 999	12 572	3 353	3 218
Net Current Assets Liabilities	6 587	27 682	53 666	-36 229	-95 651	13 681	-9 855	-18 276	-19 627	46 483	72 290
Number Shares Allotted		1	1	1
Other Creditors				7 406	19 579	20 153	64 686	38 034	38 571	12 783	20 424
Other Taxation Social Security Payable				1 907	10 982	49 061	901	3 207	6 186	22 696	7 652
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				753 172	730 596	139 302	167 833	152 233	163 233	39 233
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		68 580	103 775	418 268
Tangible Fixed Assets Cost Or Valuation	162 549	231 129	334 904	753 172
Tangible Fixed Assets Depreciation	80 373	117 926	174 908	262 090
Tangible Fixed Assets Depreciation Charged In Period		37 553	56 982	87 182
Total Additions Including From Business Combinations Property Plant Equipment					425		53 327		20 000
Total Assets Less Current Liabilities	88 763	140 885	213 662	454 853	265 876	69 001	70 358	33 238	36 527	59 673	82 262
Trade Creditors Trade Payables				81 865	66 571	5 386	96 687	47 094	6 004	144 704	196 983
Trade Debtors Trade Receivables				101 052	121 910	13 795	115 568	58 833	14 029	155 840	213 510

Company staff

Julie H.

Role: Secretary

Appointed: 05 March 2012

Latest update: 2 March 2024

Jeremy H.

Role: Director

Appointed: 02 March 2007

Latest update: 2 March 2024

Argus Nominee Secretaries Limited

Role: Corporate Secretary

Appointed: 02 March 2007

Resigned: 02 March 2007

Address: 112 Mansfield Road, Chester Green, Derby, Derbyshire, DE1 3RA

Latest update: 2 March 2024

Argus Nominee Directors Limited

Role: Corporate Director

Appointed: 02 March 2007

Resigned: 02 March 2007

Address: 112 Mansfield Road, Chester Green, Derby, Derbyshire, DE1 3RA

Latest update: 2 March 2024

Valerie S.

Role: Secretary

Appointed: 02 March 2007

Resigned: 05 March 2012

Latest update: 2 March 2024

People with significant control

Executives with significant control over the firm are: Julie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy H. owns 1/2 or less of company shares.

Julie H.

Notified on 2 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeremy H.

Notified on 2 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

J P Hainsworth Haulage (ashbourne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Jeremy H.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

Valerie S.

People with significant control

Julie H.

Jeremy H.

Accounts Documents

Company Vehicle Operator Data

Aggregate Industries

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit 9

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015