J. & R. Holden (haulage) Darwen Limited in Darwen Lancs, BB3 2EZ

Description

Data updated on: 01-11-2023

Registered with number 01346978 46 years ago, J. & R. Holden (haulage) Darwen Limited is categorised as a Private Limited Company. The current mailing address is Station House, Spring Vale Darwen Lancs. This firm's principal business activity number is 49410 - Freight transport by road. The most recent filed accounts documents cover the period up to 2023-01-31 and the latest confirmation statement was submitted on 2022-12-08.

Clare H. and Russell H. are registered as the firm's directors and have been cooperating as the Management Board since January 2020.

Russell H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	771 026	904 844

Balance Sheet
Cash Bank On Hand			331 530	475 548	519 906	570 885	657 139	615 336	516 627
Current Assets	773 668	819 430	624 605	824 440	704 400	776 120	828 506	803 069	763 661
Debtors	267 072	313 136	293 075	348 892	184 494	205 235	171 367	187 733	247 034
Net Assets Liabilities			951 582	996 597	1 017 302	988 859	929 333	890 310	864 396
Other Debtors			35 429	36 703	22 012	27 231	15 276	17 294	37 306
Property Plant Equipment			484 705	452 784	522 863	437 045	350 335	328 319	380 036
Cash Bank In Hand	506 596	506 294
Net Assets Liabilities Including Pension Asset Liability	771 026	904 844
Tangible Fixed Assets	294 329	358 218

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	770 926	904 744
Shareholder Funds	771 026	904 844

Other Financial Data
Accrued Liabilities Deferred Income			15 055	16 434	17 841	20 302	15 649	23 898	19 214
Accumulated Depreciation Impairment Property Plant Equipment			867 756	1 016 627	981 155	977 412	1 023 630	1 120 945	1 005 010
Average Number Employees During Period					17	17	13	14	15
Corporation Tax Payable				25 450	3 956	12 956	16 348	7 952
Creditors			72 807	200 355	118 805	141 594	186 552	186 106	96 668
Finance Lease Liabilities Present Value Total									96 668
Increase From Depreciation Charge For Year Property Plant Equipment				150 238	172 972	144 951	116 222	97 315	125 763
Net Current Assets Liabilities	520 421	605 853	551 798	624 085	585 595	634 526	641 954	616 963	634 818
Number Shares Issued Fully Paid				100
Other Creditors			9 725	27 513	18 909	18 095	44 918	69 369	2 891
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 367	208 444	148 694	70 004		241 698
Other Disposals Property Plant Equipment				2 000	223 026	174 627	76 596	8 631	286 342
Other Taxation Social Security Payable			20 634	17 623	19 908	19 508	52 143	63 448	24 772
Par Value Share		1		1
Property Plant Equipment Gross Cost			1 352 461	1 469 411	1 504 018	1 414 457	1 373 965	1 449 264	1 385 046
Provisions For Liabilities Balance Sheet Subtotal			84 921	80 272	91 156	82 712	62 956	54 972	53 790
Total Additions Including From Business Combinations Property Plant Equipment				118 950	257 633	85 066	36 104	83 930	222 124
Total Assets Less Current Liabilities	814 750	964 071	1 036 503	1 076 869	1 108 458	1 071 571	992 289	945 282	1 014 854
Trade Creditors Trade Payables			27 393	113 335	58 191	70 733	57 494	21 439	26 784
Trade Debtors Trade Receivables			257 646	312 189	162 482	178 004	156 091	170 439	209 728
Creditors Due Within One Year	253 247	213 577
Fixed Assets	294 329	358 218
Number Shares Allotted		100
Provisions For Liabilities Charges	43 724	59 227
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		182 197
Tangible Fixed Assets Cost Or Valuation	914 286	1 096 483
Tangible Fixed Assets Depreciation	619 957	738 265
Tangible Fixed Assets Depreciation Charged In Period		118 308

Company staff

Clare H.

Role: Director

Appointed: 31 January 2020

Latest update: 9 March 2024

Clare H.

Role: Secretary

Appointed: 11 May 2012

Latest update: 9 March 2024

Russell H.

Role: Director

Appointed: 23 April 1993

Latest update: 9 March 2024

People with significant control

Russell H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 October 2015
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

J. & R. Holden (haulage) Darwen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare H.

Clare H.

Russell H.

James H.

Norma H.

People with significant control

Russell H.

Accounts Documents

Company filings

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