J W Cantrell Haulage Contractors Limited in Newcastle, ST5 2BE

Description

Data updated on: 01-11-2023

J W Cantrell Haulage Contractors came into being in 2015 as a company enlisted under no 09459425, located at ST5 2BE Newcastle at Ebenezer House. The company has been in business for 9 years and its current status is active. This firm's SIC and NACE codes are 49410 and their NACE code stands for Freight transport by road. Its most recent accounts were submitted for the period up to Mon, 28th Feb 2022 and the most current confirmation statement was filed on Sun, 26th Feb 2023.

Jw Cantrell Haulage Contractors Limited is a medium-sized transport company with the licence number OD1139293. The firm has four transport operating centres in the country. In their subsidiary in Stoke-on-trent on Victoria Road, 10 machines and 10 trailers are available. The centre in Stoke-on-trent on Scotia Road has 5 machines and 5 trailers, and the centre in Stoke-on-trent on Campbell Road is equipped with 1 machine and 1 trailer. They are equipped with 17 vehicles and 17 trailers.

In order to be able to match the demands of their customers, this business is continually being controlled by a team of two directors who are Christine C. and Derrick C.. Their joint efforts have been of prime use to the following business since Sunday 31st December 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	387 277

Balance Sheet
Cash Bank In Hand	236 117
Cash Bank On Hand	236 117	131 556	193 888	282 908	175 255	206 750	192 602	123 326
Current Assets	515 482	437 775	509 179	669 352	584 410	716 263	669 868	611 434
Debtors	265 115	291 969	300 291	371 444	384 155	484 513	452 266	463 108
Intangible Fixed Assets	466 000
Net Assets Liabilities	336 910	434 268	497 806	563 806	632 743	672 417	670 038	634 733
Net Assets Liabilities Including Pension Asset Liability	387 277
Other Debtors	52 013	52 487	54 890	61 125	15 530	65 292	65 286	71 881
Property Plant Equipment	344 214	443 398	459 189	397 618	461 261	560 228	625 127
Stocks Inventory	14 250
Tangible Fixed Assets	344 214
Total Inventories	14 250	14 250	15 000	15 000	25 000	25 000	25 000	25 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	77 538
Shareholder Funds	387 277

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	14 000	38 000	62 000	86 000	110 000	134 000	158 000	182 000
Accumulated Depreciation Impairment Property Plant Equipment	49 742	160 766	299 275	427 040	577 147	717 800	857 189	37 343
Amounts Owed By Group Undertakings						100	100	100
Average Number Employees During Period	18	21	23	24	31	27	26	21
Bank Borrowings	10 411	807
Bank Borrowings Overdrafts	820	807
Creditors	705 147	582 493	569 530	491 882	464 156	500 337	457 097	463 413
Creditors Due After One Year	705 147
Creditors Due Within One Year	219 536
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 631	9 677			42 982	65 177	55 852
Disposals Property Plant Equipment		39 912	26 929			75 436	116 238	70 110
Finance Lease Liabilities Present Value Total	40 457	90 625	107 496	71 575	102 500	67 718	113 152	152 872
Fixed Assets	810 214	885 398	877 189	791 618	831 261	906 328	947 227	976 865
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				1 269
Increase Decrease In Property Plant Equipment		161 129	147 000		148 500	50 605	215 726	272 192
Increase From Amortisation Charge For Year Intangible Assets		24 000	24 000	24 000	24 000	24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment		112 655	148 186	127 765	150 107	183 635	204 566	215 175
Intangible Assets	466 000	442 000	418 000	394 000	370 000	346 000	322 000	298 000
Intangible Assets Gross Cost	480 000	480 000	480 000	480 000	480 000	480 000	480 000
Intangible Fixed Assets Additions	480 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000
Intangible Fixed Assets Amortisation Charged In Period	14 000
Intangible Fixed Assets Cost Or Valuation	480 000
Investments Fixed Assets						100	100	100
Investments In Group Undertakings						100	100	100
Net Current Assets Liabilities	295 948	212 441	274 590	335 127	351 201	371 725	299 693	291 963
Number Shares Allotted	25
Number Shares Issued Fully Paid			15
Other Creditors	663 870	491 868	462 034	420 307	361 656	432 619	343 945	310 541
Other Taxation Social Security Payable	51 650	43 386	42 583	103 894	85 596	142 296	97 058	54 352
Par Value Share	1		1
Property Plant Equipment Gross Cost	393 956	604 164	758 464	824 658	1 038 408	1 278 028	1 482 316	70 011
Provisions For Liabilities Balance Sheet Subtotal	64 105	81 078	84 443	71 057	85 563	105 299	119 785	170 682
Provisions For Liabilities Charges	13 736
Revaluation Reserve	309 639
Secured Debts	89 975
Share Capital Allotted Called Up Paid	25
Tangible Fixed Assets Additions	84 316
Tangible Fixed Assets Cost Or Valuation	393 956
Tangible Fixed Assets Depreciation	49 742
Tangible Fixed Assets Depreciation Charged In Period	49 742
Tangible Fixed Assets Increase Decrease From Revaluations	309 640
Total Additions Including From Business Combinations Property Plant Equipment		250 120	181 229	64 925	213 750	315 056	320 526	16 747
Total Assets Less Current Liabilities	1 106 160	1 097 839	1 151 779	1 126 745	1 182 463	1 278 053	1 246 920	1 268 828
Total Borrowings	89 975	168 305	194 616
Trade Creditors Trade Payables	113 230	98 419	98 317	130 441	53 077	111 658	152 475	107 403
Trade Debtors Trade Receivables	213 102	239 482	245 401	310 319	368 625	419 121	386 880	391 127

Company staff

Christine C.

Role: Director

Appointed: 31 December 2017

Latest update: 10 February 2024

Derrick C.

Role: Director

Appointed: 26 February 2015

Latest update: 10 February 2024

People with significant control

Derrick C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Derrick C.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	26 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

J W Cantrell Haulage Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine C.

Derrick C.

John C.

People with significant control

Derrick C.

Accounts Documents

Company Vehicle Operator Data

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Address

City

Postal code

No. of Vehicles

No. of Trailers

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Address

City

Postal code

No. of Vehicles

No. of Trailers

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Address

City

Postal code

No. of Vehicles

No. of Trailers

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Address

City

Postal code

No. of Vehicles

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