Northants Light Haulage Limited in Milton Keynes, MK1 1PT

Description

Data updated on: 01-11-2023

Northants Light Haulage came into being in 2011 as a company enlisted under no 07748746, located at MK1 1PT Milton Keynes at Artemis House 4A Bramley Road. This firm has been in business for 13 years and its last known state is active. The firm's classified under the NACE and SIC code 53202 which means Unlicensed carrier. Northants Light Haulage Ltd filed its latest accounts for the period up to Wed, 31st Aug 2022. The most recent confirmation statement was filed on Tue, 22nd Aug 2023.

The company has a single director this particular moment supervising this limited company, namely Daglish R. who's been utilizing the director's obligations since 2011-08-22. Since 2011-08-22 Geoffrey S., had been performing the duties for this specific limited company till the resignation nine years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	9 760	20 652	38 306	34 183	34 449

Balance Sheet
Cash Bank On Hand						19 364	19 719	21 962	54 126	57 089	21 385	276 740
Current Assets	18 473	44 215	38 212	49 397	74 881	60 775	75 716	106 912	124 191	132 049	334 117	385 766
Debtors	11 935	30 039	31 186	23 436	41 411	41 411	55 997	84 950	70 065	74 960	312 732	109 026
Net Assets Liabilities						28 256	17 963	18 610	25 162	73 005	132 467	223 779
Other Debtors								22	13 618
Property Plant Equipment						19 824	8 004	4 596	3 078	53 316	41 197	25 703
Cash Bank In Hand	6 538	14 176	7 026	25 961	33 470
Net Assets Liabilities Including Pension Asset Liability	9 760	20 652	38 306	34 183	34 449
Tangible Fixed Assets	9 494	9 870	44 758	32 682	24 809

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	4 760	15 652	33 306	29 183	29 449
Shareholder Funds	9 760	20 652	38 306	34 183	34 449

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					30 266	23 287
Accumulated Depreciation Impairment Property Plant Equipment						42 808	35 116	38 761	41 779	49 223	64 658	80 152
Additions Other Than Through Business Combinations Property Plant Equipment							425	237	1 500	57 682	3 316
Administrative Expenses						110 550	111 314
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts									25 000	23 750	18 750	13 750
Comprehensive Income Expense						-1 193	-5 293
Corporation Tax Payable						1 293	2 348	5 123	7 720		17 328	38 396
Cost Sales							23 215
Creditors					32 305	28 848	68 784	98 150	87 482	92 678	229 885	181 448
Depreciation Expense Property Plant Equipment						14 162	10 583
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 275
Disposals Property Plant Equipment							19 937
Distribution Costs						234 928	301 937
Fixed Assets	9 494	9 870	44 758	32 682	27 184	23 199	13 379	14 971	13 453	63 691	51 572	36 078
Gross Profit Loss						346 037	410 594
Increase From Depreciation Charge For Year Property Plant Equipment							10 583	3 645	3 018	7 444	15 435	15 494
Interest Payable Similar Charges Finance Costs						494	288
Investments						3 375	5 375	10 375	10 375	10 375	10 375	10 375
Investments Fixed Assets					2 375	3 375	5 375	10 375	10 375	10 375	10 375	10 375
Net Current Assets Liabilities	266	10 782	6 212	10 861	12 310	8 640	6 932	8 762	36 709	39 371	104 232	204 318
Operating Profit Loss						559	-2 657
Other Creditors						26 386	36 438	42 074	41 228	53 630	53 747	2 519
Other Investments Other Than Loans						3 375	5 375	10 375	10 375	10 375	10 375	10 375
Other Taxation Social Security Payable						4 814	8 265	14 106	22 505	21 677	32 113	22 187
Profit Loss						-1 193	-5 293
Profit Loss On Ordinary Activities Before Tax						65	-2 945
Property Plant Equipment Gross Cost						62 632	43 120	43 357	44 857	102 539	105 855	105 855
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 258	2 348
Total Assets Less Current Liabilities	9 760	20 652	50 970	43 543	39 494	55 126	20 311	18 610	50 162	103 062	155 804	240 396
Trade Creditors Trade Payables						20 935	24 081	41 970	16 029	17 371	126 697	118 346
Trade Debtors Trade Receivables						41 411	55 997	84 928	56 447	74 960	312 732	109 026
Turnover Revenue						346 037	433 809
Advances Credits Directors				97	97	769	314	214	13 618	3 882	517	799
Advances Credits Made In Period Directors							455	28 436	37 158	327	5 677
Advances Credits Repaid In Period Directors						672		28 336	23 326	17 827	2 312
Creditors Due After One Year			12 664	9 360	5 045
Creditors Due Within One Year	18 207	33 433	32 000	38 536	62 571
Number Shares Allotted	5 000	5 000	5 000	5 000	5 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions	9 994	3 000	45 306		5 149
Tangible Fixed Assets Cost Or Valuation	9 994	12 994	48 306	48 306	53 455
Tangible Fixed Assets Depreciation	500	3 124	3 548	15 624	28 646
Tangible Fixed Assets Depreciation Charged In Period	500	2 624	5 921	12 076	13 022
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 497
Tangible Fixed Assets Disposals			9 994

Company staff

Daglish R.

Role: Director

Appointed: 22 August 2011

Latest update: 13 April 2024

People with significant control

Daglish R.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-08-22
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 May 2013
Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	14 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Northants Light Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daglish R.

Geoffrey S.

People with significant control

Daglish R.

Accounts Documents

Company filings

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