Joe Rothery Haulage Limited in Kirkby Stephen, CA17 4BH

Description

Data updated on: 01-11-2023

This enterprise called Joe Rothery Haulage was created on Thu, 2nd Dec 2010 as a Private Limited Company. This enterprise's head office may be found at Kirkby Stephen on 3 Helbeck Road, Brough. Assuming you want to reach this business by post, its area code is CA17 4BH. The office registration number for Joe Rothery Haulage Limited is 07457553. This enterprise's declared SIC number is 49410 which means Freight transport by road. Joe Rothery Haulage Ltd reported its latest accounts for the financial period up to Saturday 31st December 2022. The most recent annual confirmation statement was filed on Friday 2nd December 2022.

Within this firm, the full range of director's assignments have so far been carried out by Colin R. who was arranged to perform management duties on Thu, 2nd Dec 2010.

Colin R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	30 265	38 363	31 516

Balance Sheet
Cash Bank On Hand						5 040	19 261	18 740
Current Assets	23 686	35 076	10 772	17 096	62 810	48 970	77 413	78 935
Debtors		18 990	6 830			43 930	58 152	60 195
Net Assets Liabilities			31 516	30 520	44 274	40 419	58 073	82 496
Other Debtors						26 630	31 956	46 829
Property Plant Equipment						48 825	48 701	43 524
Cash Bank In Hand		16 086	3 942
Net Assets Liabilities Including Pension Asset Liability	30 265	38 363	31 516

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		38 263	31 416
Shareholder Funds	30 265	38 363	31 516

Other Financial Data
Description Principal Activities							49 410	49 410
Accrued Liabilities Deferred Income						950	950	949
Accumulated Depreciation Impairment Property Plant Equipment						68 240	77 364	86 901
Average Number Employees During Period					2	1	1	2
Bank Borrowings Overdrafts						25 000	4 200	4 200
Creditors			23 456	26 651	58 936	32 376	45 321	22 886
Depreciation Rate Used For Property Plant Equipment							25	25
Fixed Assets	31 000	53 900	71 700	60 075	52 900	48 825	48 701	43 524
Increase From Depreciation Charge For Year Property Plant Equipment							9 124	9 537
Net Current Assets Liabilities	-735	-15 537	-12 684	9 555	3 874	16 594	32 092	56 049
Net Deferred Tax Liability Asset							9 253	7 624
Other Creditors							139
Property Plant Equipment Gross Cost						117 065	126 065	130 425
Provisions For Liabilities Balance Sheet Subtotal							9 253	7 624
Taxation Social Security Payable						6 176	15 326	9 029
Total Additions Including From Business Combinations Property Plant Equipment							9 000	4 360
Total Assets Less Current Liabilities	30 265	38 363	59 016	50 520	56 774	65 419	80 793	99 573
Trade Creditors Trade Payables						25 250	24 706	8 708
Trade Debtors Trade Receivables						17 300	26 196	13 366
Creditors Due After One Year			27 500
Creditors Due Within One Year	24 421	50 613	23 456

Company staff

Colin R.

Role: Director

Appointed: 02 December 2010

Latest update: 16 March 2024

People with significant control

Colin R.

Notified on 2 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 April 2017
Annual Accounts 15 March 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Joe Rothery Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin R.

People with significant control

Colin R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies