P D Allen Haulage Limited in Bath, BA2 2EL

Description

Data updated on: 01-11-2023

Registered at 141 Englishcombe Lane, Bath BA2 2EL P D Allen Haulage Limited is classified as a Private Limited Company with 06771014 Companies House Reg No. This firm was set up sixteen years ago. The company's registered with SIC code 49410 and their NACE code stands for Freight transport by road. The company's latest filed accounts documents were submitted for the period up to December 31, 2022 and the most recent confirmation statement was filed on December 11, 2022.

P D Allen Haulage Ltd is a small-sized transport company with the licence number OH1086159. The firm has one transport operating centre in the country. In their subsidiary in Shepton Mallet on Aggregate Industries, 3 machines are available.

In order to satisfy their customers, this firm is constantly guided by a number of two directors who are Karen A. and Peter A.. Their constant collaboration has been of pivotal importance to the following firm since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 009	23 420	14 038	27 567	34 999

Balance Sheet
Cash Bank In Hand	14 443	17 961	12 070	72 289	40 446
Current Assets	43 726	55 773	26 677	92 908	68 068	59 934	108 166	99 763	172 759	99 238	136 706	118 714
Debtors	29 283	37 812	14 607	20 619	27 622
Net Assets Liabilities							85 590	124 346	199 672
Net Assets Liabilities Including Pension Asset Liability	14 009	23 420	14 038	27 567	34 999
Tangible Fixed Assets	57 903	49 527	53 322	25 800	96 059

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	13 809	23 220	13 838	27 367	34 799
Shareholder Funds	14 009	23 420	14 038	27 567	34 999

Other Financial Data
Amount Specific Advance Or Credit Directors									21 570	274	27 923	14 310
Amount Specific Advance Or Credit Made In Period Directors									21 570	79 684	37 777	88 719
Amount Specific Advance Or Credit Repaid In Period Directors										101 528	65 426	75 106
Creditors					109 916	43 734	84 673	1 649	70 303	21 585	55 931	41 238
Creditors Due After One Year	3 988
Creditors Due Within One Year	74 442	74 015	56 969	85 981	109 916
Fixed Assets					96 059	88 349	62 097	113 463	97 216	81 902	76 716	73 455
Net Current Assets Liabilities	-30 716	-18 242	-30 292	6 927	-41 848	16 200	23 493	12 532	102 456	77 653	80 775	77 476
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	9 190	7 865	8 992	5 160	19 212
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		8 133	21 569	10 437	102 279
Tangible Fixed Assets Cost Or Valuation	117 961	126 094	147 663	49 217	151 496
Tangible Fixed Assets Depreciation	60 058	76 567	94 341	23 417	55 437
Tangible Fixed Assets Depreciation Charged In Period		16 509	17 774	8 600	32 020
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				79 524
Tangible Fixed Assets Disposals				108 883
Total Assets Less Current Liabilities	27 187	31 285	23 030	32 727	54 211	104 549	85 590	125 995	199 672	159 555	157 491	150 931
Average Number Employees During Period								2	2	2	2	2

Company staff

Karen A.

Role: Director

Appointed: 11 December 2008

Latest update: 8 April 2024

Peter A.

Role: Director

Appointed: 11 December 2008

Latest update: 8 April 2024

People with significant control

Executives who have control over the firm are as follows: Peter A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 June 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 June 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 March 2013

P D Allen Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen A.

Peter A.

Orpheus Corporation Limited

Stuart F.

People with significant control

Peter A.

Karen A.

Accounts Documents

Company Vehicle Operator Data

Address

City

Postal code

No. of Vehicles

Company filings

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