Lobley Haulage Limited in Somerset, BA11 1BH

Description

Data updated on: 01-11-2023

Lobley Haulage Limited has existed on the British market for at least nineteen years. Registered with number 05509565 in 2005, the company have office at 7a King Street, Somerset BA11 1BH. This enterprise's Standard Industrial Classification Code is 49410 and has the NACE code: Freight transport by road. Sun, 31st Jul 2022 is the last time when the company accounts were filed.

Lobley Haulage Ltd is a small-sized transport company with the licence number OH1051408. The firm has one transport operating centre in the country. In their subsidiary in Frome on Holwell, 4 machines and 1 trailer are available.

As stated, this specific company was established nineteen years ago and has been run by three directors.

Executives with significant control over this firm are: Paul L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Calvin L. 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	2012-07-31	2013-07-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						121 204	49 350	56 777	15 364	15 398	2 378	1 405	515
Current Assets	61 161	79 541	79 541	102 129	119 396	177 094	137 318	124 657	68 435	63 445	95 583	39 584	36 393
Debtors	61 055	56 075	56 075	68 002	79 535	55 890	87 968	67 880	53 071	48 047	93 205	38 179	35 878
Net Assets Liabilities						72 614	46 494	31 443	3 655	259	2 453	-16 778	-21 615
Other Debtors						3 877	20 140			6 853
Property Plant Equipment						77 760	145 048	123 683	92 973	67 749	127 052	95 211	69 895
Cash Bank In Hand	106	23 466	23 466	34 127	39 861	121 204
Intangible Fixed Assets	1 500	1 000	1 000	500
Net Assets Liabilities Including Pension Asset Liability	3 454	25 485	25 485	36 604	56 045	72 614
Tangible Fixed Assets	16 225	29 249	29 249	24 469	106 007	77 760

Capital & Reserves
Called Up Share Capital	255	255	255	255	255	255
Profit Loss Account Reserve	3 199	25 230	25 230	36 349	55 790	72 359

Other Financial Data
Accrued Liabilities							1 868	1 948	9 920	6 503	1 983	12 356	8 937
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						121 243	169 725	153 093	184 219	191 443	138 309	167 415	184 231
Additions Other Than Through Business Combinations Property Plant Equipment							115 770	24 840	416		122 412
Average Number Employees During Period						4	4	4	4	4	3	2	2
Bank Overdrafts											16 804		13 566
Corporation Tax Payable						19 382
Creditors						109 859	98 502	73 983	36 846	31 440	85 749	55 532	33 563
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-58 125		-15 597	-95 554	-2 735	-6 483
Disposals Property Plant Equipment								-62 837		-18 000	-116 243	-2 735	-8 500
Finance Lease Liabilities Present Value Total						17 554	34 518	73 983	36 846	18 432	39 664	55 532	21 970
Increase From Depreciation Charge For Year Property Plant Equipment							48 482	41 493	31 126	22 821	42 420	31 841	23 299
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-13 779	-1 172	-1 172	14 678	44 104	67 235	38 816	5 243	-34 788	-23 178	-14 710	-38 367	-44 667
Other Creditors						36 526	34 750	29 831	29 930	17 059	17 325	17 742	18 356
Other Taxation Social Security Payable						17 094	328
Prepayments							3 176	1 761	1 915	782	782	844	491
Property Plant Equipment Gross Cost						199 003	314 773	276 776	277 192	259 192	265 361	262 626	254 126
Provisions For Liabilities Balance Sheet Subtotal						15 552	27 559	23 500	17 684	12 872	24 140	18 090	13 280
Taxation Social Security Payable							328	16 744	8 004	11 427	17 952	7 078	7 550
Total Assets Less Current Liabilities	3 946	29 077	29 077	39 647	150 111	144 995	183 864	128 926	58 185	44 571	112 342	56 844	25 228
Total Borrowings							109 811	73 983	36 846	31 440	85 749	55 532	33 563
Trade Creditors Trade Payables						19 303	27 038	24 346	9 051	14 344	14 707	8 658	7 006
Trade Debtors Trade Receivables						52 013	64 652	66 119	51 156	40 412	92 423	37 335	35 387
Capital Employed	3 454	25 485	25 485	36 604	56 045	72 614
Creditors Due After One Year					74 383	56 829
Creditors Due Within One Year	74 940	80 713	80 713	87 451	75 292	109 859
Fixed Assets	17 725	30 249	30 249	24 969	106 007
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500		4 000	4 500	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period			500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000		5 000	5 000	5 000	5 000
Number Shares Allotted			150	150	150	150
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	492	3 592	3 592	3 043	19 683	15 552
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Tangible Fixed Assets Additions			22 773	4 000	117 030
Tangible Fixed Assets Cost Or Valuation	83 700		106 473	106 723	223 753	199 003
Tangible Fixed Assets Depreciation	67 475		77 224	82 254	117 746	121 243
Tangible Fixed Assets Depreciation Charged In Period			9 749	8 780	35 492	26 218
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 750		22 721
Tangible Fixed Assets Disposals				3 750		24 750

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 September 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	3 November 2014
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 February 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2014

Lobley Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Calvin L.

Matthew L.

Paul L.

Jacqueline L.

People with significant control

Paul L.

Matthew L.

Calvin L.

Paul L.

Accounts Documents

Company Vehicle Operator Data

Colemans Quarry

Address

City

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No. of Vehicles

No. of Trailers

Company filings

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