J.long & Sons(haulage)limited, LS15 8AW

Description

Data updated on: 01-11-2023

J.long & Sons(haulage)limited can be contacted at Austhorpe at Sandleas Way. Anyone can look up the firm by the post code - LS15 8AW. The company has been in the field on the English market for sixty three years. The company is registered under the number 00704013 and company's status at the time is active. This business's registered with SIC code 49410 and their NACE code stands for Freight transport by road. Friday 30th September 2022 is the last time company accounts were reported.

J Long & Sons (haulage) Ltd is a large-sized transport company with the licence number OB0200733. The firm has four transport operating centres in the country. In their subsidiary in Hull on Queen Elizabeth Dock, 25 trailers are available. The centre in Hull has 25 machines and 15 trailers, and the centre in Leeds on Crossgates is equipped with 65 machines and 90 trailers. They are equipped with 105 vehicles and 140 trailers.

This company owes its accomplishments and constant progress to a group of three directors, who are Jonathan L., Stephen L. and Michael L., who have been controlling the company since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	541 408	354 043	580 825	309 931	461 122	658 200
Current Assets	4 048 024	3 785 799	4 189 906	4 206 856	4 509 592	5 231 721
Debtors	3 229 075	3 125 170	3 367 294	3 554 049	3 604 378	3 709 788
Net Assets Liabilities	2 426 162	2 311 185	2 249 979	2 283 155	2 180 524	2 303 207
Other Debtors	7 466	7 691	18 754	8 426	5 085	3 825
Property Plant Equipment	1 969 871	2 845 396	3 507 801	3 147 962	2 950 688	2 433 900
Total Inventories	277 541	306 586	241 787	342 876	444 092	863 733

Other Financial Data
Audit Fees Expenses	5 250	5 350	6 250	5 900	6 150	7 950
Accrued Liabilities Deferred Income	130 940	89 294	154 301	415 146	854 714	536 249
Accumulated Depreciation Impairment Property Plant Equipment	2 172 070	2 517 297	1 960 366	2 456 171	2 705 539	3 117 481
Additions Other Than Through Business Combinations Investment Property Fair Value Model			100 000
Additions Other Than Through Business Combinations Property Plant Equipment		1 240 381	1 481 052	368 011	392 632	21 100
Administration Support Average Number Employees		44	44
Administrative Expenses	1 978 493	2 041 590	2 022 572	2 178 731	2 259 194	2 435 385
Amounts Owed By Other Related Parties Other Than Directors			42 000	42 000
Amounts Owed By Related Parties			8 071	7 411
Amounts Owed To Associates Joint Ventures Participating Interests		42 000	42 000
Average Number Employees During Period	168	177	172	175	171	148
Bank Borrowings					272 222	205 555
Bank Borrowings Overdrafts					205 555	138 888
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		1 062 427	2 033 201	1 775 588	1 600 737	1 175 991
Cash Cash Equivalents	541 408	354 043
Cash Cash Equivalents Cash Flow Value	541 408	354 043	580 825	309 931	461 122	658 200
Corporation Tax Payable	91 900				6 065	138 267
Corporation Tax Recoverable		10 021	9 623
Cost Sales	12 147 250	12 898 152	14 198 167	14 683 649	15 868 098	17 754 997
Creditors	214 194	1 038 604	1 565 094	656 527	678 350	474 538
Current Tax For Period	91 900				6 065	138 267
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				23 232	76 554
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	10 700	25 500	22 254	73 514	23 446	-79 172
Depreciation Amortisation Expense			463 386	579 180
Depreciation Expense Property Plant Equipment	196 283	207 000	124 335	91 288	413 434
Depreciation Impairment Expense Property Plant Equipment		361 709	587 721	670 468	563 523	505 454
Dividends Paid	146 902	144 923	117 014	264 975	104 088	174 820
Dividends Paid Classified As Financing Activities	-146 902	-144 923	-117 014	-264 975	-104 088	-174 820
Dividends Paid On Shares Interim		144 923	117 014	264 975	104 088	174 820
Finance Lease Liabilities Present Value Total		1 110 618	1 984 477	1 705 380	1 143 263	367 363
Finance Lease Payments Owing Minimum Gross		1 166 060	2 056 811	1 769 827	1 180 647	393 193
Fixed Assets		2 845 396	3 607 801	3 397 962	3 200 688	2 683 900
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					27 778	66 667
Further Item Tax Increase Decrease Component Adjusting Items		-687	-1 756	6 934	6 434	5 228
Future Finance Charges On Finance Leases		55 442	72 334	64 447	37 384	25 830
Future Minimum Lease Payments Under Non-cancellable Operating Leases		401 185	409 490	372 686	353 710	399 858
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		240 319	-218 292	-32 678	-470 248	-689 469
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-113 926	242 522	196 378	50 329	105 410
Gain Loss In Cash Flows From Change In Inventories		29 045	-64 799	101 089	101 216	419 641
Gain Loss On Disposals Property Plant Equipment	-83	-147	-77 826	-7 497	20 164	6 618
Government Grant Income				162 424	62 171	20 000
Gross Profit Loss	2 504 993	2 102 704	2 139 561	2 451 623	2 355 444	2 824 697
Income Taxes Paid Refund Classified As Operating Activities	-60 965	-92 265	398	9 656		-6 065
Income Tax Expense Credit On Components Other Comprehensive Income		15 844	22 254
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		187 365	-226 782	270 894
Increase Decrease In Current Tax Due To Changes In Accounting Policies Errors	365	-9 656
Increase Decrease In Current Tax From Adjustment For Prior Periods				-33
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		220 146	169 826
Increase From Depreciation Charge For Year Property Plant Equipment		361 709	587 721	670 468	563 523	505 454
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	4	21	49		13	1
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	573	8 826	30 807	33 041	46 191	31 719
Interest Income On Bank Deposits					784	937
Interest Paid Classified As Financing Activities		6 447	8 071
Interest Payable Similar Charges Finance Costs	8 919	15 324	38 927	40 452	51 683	53 651
Interest Received Classified As Investing Activities					-784	-937
Investments			100 000	250 000	125 000	250 000
Investments Fixed Assets			100 000	250 000	250 000	250 000
Loans Owed To Related Parties		214 194	327 507
Net Cash Flows From Used In Financing Activities		303 000	420 586	885 761
Net Cash Flows From Used In Investing Activities		44 308	137 208	202 829
Net Cash Flows From Used In Operating Activities	602 712	-159 943	-784 576	-817 696	-968 800	-1 012 850
Net Cash Generated From Operations	672 596	267 532	-823 105	-848 492	-1 020 483	-1 072 566
Net Current Assets Liabilities	749 985	609 393	334 526	-234 280	-17 814	338 673
Net Finance Income Costs					784	937
Net Interest Paid Received Classified As Operating Activities	-8 919	-15 324	-38 927	-40 452	-51 683	-53 651
Nominal Value Allotted Share Capital		2 000	2 000	2 000
Number Shares Issued Fully Paid	2 000	2 000
Operating Profit Loss	526 500	61 114	116 989	435 316	158 421	409 312
Other Creditors	41 120	39 407	21 618	95 958	59 218	82 856
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 482	1 144 652	174 663	314 155	93 512
Other Disposals Property Plant Equipment		19 629	1 375 578	232 045	340 538	125 946
Other Financial Assets Acquired		2 927 600	3 438 002
Other Financial Liabilities Assumed		3 905 294	5 114 096
Other Interest Expense		6 498	8 120	7 411	5 479	21 931
Other Interest Receivable Similar Income Finance Income					784	937
Other Investments Other Than Loans			100 000
Other Loans Classified Under Investments				125 000	125 000	125 000
Other Operating Income Format1				162 424	62 171	20 000
Other Remaining Borrowings	214 194	214 194	327 507	251 115	172 790	355 516
Other Taxation Social Security Payable	406 354	309 351	306 378	411 362	198 727	210 682
Payments Finance Lease Liabilities Classified As Financing Activities	-9 840	-82 455	-416 885	-544 394	-782 447	-775 900
Pension Other Post-employment Benefit Costs Other Pension Costs	195 391	108 012	90 396	110 259	112 682	114 168
Prepayments Accrued Income	514 406	541 592	500 494	494 221	536 651	539 378
Proceeds From Borrowings Classified As Financing Activities			-181 920
Proceeds From Sales Other Long-term Assets Classified As Investing Activities			100 000
Proceeds From Sales Property Plant Equipment	-2 000	-3 000	-153 100	-12 550	-46 547	-39 052
Production Average Number Employees		12	11
Profit Loss	414 616	29 946	55 808	298 151	1 457	297 503
Profit Loss On Ordinary Activities Before Tax	517 581	45 790	78 062	394 864	107 522	356 598
Property Plant Equipment Gross Cost	4 141 941	5 362 693	5 468 167	5 604 133	5 656 227	5 551 381
Provisions For Liabilities Balance Sheet Subtotal	79 500	105 000	127 254
Purchase Property Plant Equipment	-145 419	-47 308	-190 308	-65 379	-172 302	-21 100
Raw Materials Consumables	108 228	189 574	99 819	67 125	118 978	161 240
Repayments Borrowings Classified As Financing Activities		-75 622	-68 607	-76 392	-78 325	-57 274
Social Security Costs	385 412	420 838	424 593	466 831	489 608	481 443
Staff Costs Employee Benefits Expense	4 850 243	5 211 164	5 501 066
Taxation Including Deferred Taxation Balance Sheet Subtotal	79 500	105 000	127 254	224 000	324 000	244 828
Tax Decrease From Utilisation Tax Losses		1 521
Tax Expense Credit Applicable Tax Rate		8 700	14 832	75 024	20 429	67 754
Tax Increase Decrease From Effect Capital Allowances Depreciation					17 860	-17 674
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				23 232	76 654
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 037	2 192	2 018	133	760
Tax Tax Credit On Profit Or Loss On Ordinary Activities	102 965	15 844	22 254	96 713	106 065	59 095
Total Assets Less Current Liabilities	2 719 856	3 454 789	3 942 327	3 163 682	3 182 874	3 022 573
Total Borrowings	214 194	136 659	251 115	251 115	445 012	561 071
Total Current Tax Expense Credit	92 265	-9 656		-33	6 065
Total Deferred Tax Expense Credit			22 254	96 746	100 000	-79 172
Trade Creditors Trade Payables	2 552 103	2 452 146	2 626 193	2 218 702	2 498 757	3 471 098
Trade Debtors Trade Receivables	2 707 203	2 565 866	2 838 423	3 051 402	3 062 642	3 166 585
Turnover Revenue	14 652 243	14 271 649	15 254 347	17 135 272	18 223 542	20 579 694
Wages Salaries	4 269 440	4 682 314	4 527 505	4 979 204
Work In Progress		117 012	141 968	275 751	325 114	702 493
Company Contributions To Defined Benefit Plans Directors	144 009	40 000
Director Remuneration			20 390	18 056	17 628	17 896
Director Remuneration Benefits Including Payments To Third Parties		60 615	20 390