J R N Haulage Limited in Kent, ME5 0AP

Description

Data updated on: 01-11-2023

J R N Haulage came into being in 2005 as a company enlisted under no 05590346, located at ME5 0AP Kent at 24 Downsview. It has been in business for 19 years and its official state is active. The firm's principal business activity number is 49410, that means Freight transport by road. Its most recent financial reports describe the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was released on Thu, 12th Oct 2023.

John N. is this company's individual director, who was designated to this position in 2005 in October. In order to help the directors in their tasks, this firm has been utilizing the skillset of Melvyn N. as a secretary for the last 19 years.

John N. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	399	5 789	1 276	-3 792	-107 246	-78 480	-92 006

Balance Sheet
Current Assets	19 741	22 372	10 899	19 362	22 568	38 316	19 166	5 132	13 774	29 230	21 638	8 951
Net Assets Liabilities							92 006	90 929	14 486	24 331	33 021	40 079
Cash Bank In Hand	8 576	3 221	6 294
Debtors	11 165	19 151	4 605	19 362	22 568	38 316
Net Assets Liabilities Including Pension Asset Liability	399	5 789	1 276	-3 793	-107 246	-78 480	-92 006
Other Debtors					22 568	38 316
Tangible Fixed Assets	13 926	11 340	17 647	14 304

Capital & Reserves
Called Up Share Capital	2	2	2	2	1	2
Profit Loss Account Reserve	397	5 787	1 071	-3 794	-107 247	-78 482
Shareholder Funds	399	5 789	1 276	-3 792	-107 246	-78 480	-92 006

Other Financial Data
Average Number Employees During Period								2	2	1	1	1
Creditors							5 736	7 236	13 481	3 561	9 329	14 030
Net Current Assets Liabilities	3 009	-5 551	-16 371	-18 097	5 498	28 552	13 430	2 104	293	25 669	12 309	5 079
Total Assets Less Current Liabilities	16 935	5 789	1 276	-3 793	5 498	28 552	13 430	2 104	293	25 669	12 309	5 079
Director Remuneration					8 000	8 100
Administrative Expenses					11 413	4 961
Bank Borrowings Debentures Due Within One Year					14 618	21 368
Corporation Tax Due Within One Year						7 766
Cost Sales					247 780	69 038
Creditors Due After One Year	16 536			14 273	112 744	85 664	105 436
Creditors Due Within One Year	16 732	27 923	27 270	37 459	17 070	31 132	5 736
Fixed Assets	13 926	11 340	17 647	14 304
Gross Profit Loss					-52 393	67 357
Obligations Under Finance Lease Hire Purchase Contracts After One Year					112 744	85 664
Operating Profit Loss					-63 806	62 396
Other Taxation Social Security Within One Year						498
Par Value Share						1
Profit Loss For Period					-63 806	54 630
Profit Loss On Ordinary Activities Before Tax					-63 806	62 396
Share Capital Allotted Called Up Paid					1	2
Share Capital Authorised					1	2
Staff Costs					8 000	8 100
Tangible Fixed Assets Additions		5 792	6 307		170 000	3 475
Tangible Fixed Assets Cost Or Valuation	13 926	11 340	17 444	17 444	129 304	177 017
Tangible Fixed Assets Depreciation		8 378		3 140	173 542	177 017
Tangible Fixed Assets Depreciation Charged In Period		8 378		3 140	129 304	3 475
Tangible Fixed Assets Disposals					55 000
Tax On Profit Or Loss On Ordinary Activities						7 766
Total Dividend Payment					39 647	25 865
Trade Creditors Within One Year					2 452	1 500
Turnover Gross Operating Revenue					195 387	136 395
U K Current Corporation Tax On Income For Period						7 766
Wages Salaries					8 000	8 100

Company staff

Melvyn N.

Role: Secretary

Appointed: 12 October 2005

Latest update: 7 April 2024

John N.

Role: Director

Appointed: 12 October 2005

Latest update: 7 April 2024

People with significant control

John N.

Notified on 12 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

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	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	14 May 2013
Annual Accounts 15 March 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	15 March 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 14 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	14 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts 2016-07-14
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	2016-07-14

J R N Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melvyn N.

John N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John N.

Accounts Documents

Company filings

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