P. Hoggart Haulage Limited in Redcar, TS10 4RG

Description

Data updated on: 01-11-2023

P. Hoggart Haulage Limited has been in this business for 31 years. Started with Companies House Reg No. 02864289 in the year 1993, the company have office at Rail Transit Building Boundary Road North, Redcar TS10 4RG. This company's SIC and NACE codes are 49410 which stands for Freight transport by road. P. Hoggart Haulage Ltd reported its account information for the financial year up to 31st December 2021. The company's most recent confirmation statement was released on 20th October 2022.

As mentioned in the following firm's executives data, since 2023/07/12 there have been four directors to name just a few: Robert H., George W. and Peter J.. Furthermore, the managing director's assignments are constantly supported by a secretary - Ronald H., who was selected by this company in 1993.

Executives who control the firm include: Ronald H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter J. 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	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
Currency
Net Worth	216 979	193 721	131 237

Balance Sheet
Cash Bank On Hand			27 727	25 426	8 408	108 537	46 234	11 831	11 922
Current Assets	132 392	179 962	282 494	183 425	186 175	270 106	252 509	148 867	225 120
Debtors	132 191	178 831	254 767	157 999	177 767	161 569	206 275	137 036	213 198
Net Assets Liabilities				43 438	72 542	70 049	79 271	63 600	3 246
Other Debtors			24 000	16 000	8 000	7 000	44 800
Property Plant Equipment			260 340	249 341	216 865	77 704	58 278	44 086	33 253
Cash Bank In Hand	201	1 131	27 727
Intangible Fixed Assets	129 000	118 250	107 500
Tangible Fixed Assets	159 810	239 713	260 340

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	116 979	93 721	31 237
Shareholder Funds	216 979	193 721	131 237

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			107 500	118 250	129 000	139 750	150 500	172 000	182 750
Accumulated Depreciation Impairment Property Plant Equipment			530 936	574 937	613 149	392 956	412 005	426 574	437 532
Average Number Employees During Period						14	14	14	14
Bank Borrowings Overdrafts			49 225	44 271	31 924	42 874	57 221	50 000	46 050
Creditors			415 033	407 433	45 708	6 699	294 718	50 000	46 050
Deferred Tax Asset Debtors									9 857
Dividends Paid On Shares						75 250	64 500
Fixed Assets	288 810	357 963	367 840		302 865	152 954	122 778	87 086	65 503
Increase From Amortisation Charge For Year Intangible Assets				10 750	10 750	10 750	10 750	10 750	10 750
Increase From Depreciation Charge For Year Property Plant Equipment				44 001	38 212	25 901	19 426	14 569	10 958
Intangible Assets			107 500	96 750	86 000	75 250	64 500	43 000	32 250
Intangible Assets Gross Cost			215 000	215 000	215 000	215 000	215 000	215 000
Net Current Assets Liabilities	-66 521	-58 868	-132 539	-224 008	-182 901	-72 556	-42 209	33 695	-10 716
Number Shares Issued Fully Paid				100 000	100 000
Other Creditors			89 290	78 645	45 708	6 699	154 983	35 427	127 038
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						246 094
Other Disposals Property Plant Equipment						360 000
Other Taxation Social Security Payable			17 267	30 438	141 006	41 529	29 960	51 753	41 714
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			791 276	824 601	830 014	470 660	470 660	470 660	470 785
Provisions For Liabilities Balance Sheet Subtotal					1 714	3 650	1 298	7 181	5 491
Total Additions Including From Business Combinations Property Plant Equipment				33 002	5 413	969			125
Total Assets Less Current Liabilities	222 289	299 095	235 301	122 083	119 964	80 398	80 569	120 781	54 787
Trade Creditors Trade Payables			123 606	54 098	85 369		52 554	26 772	21 710
Trade Debtors Trade Receivables			230 767	141 999	169 767	154 569	161 475	137 036	203 341
Creditors Due After One Year	5 310	77 666	89 290
Creditors Due Within One Year	198 913	238 830	415 033
Intangible Fixed Assets Aggregate Amortisation Impairment	86 000	96 750	107 500
Intangible Fixed Assets Amortisation Charged In Period		10 750	10 750
Intangible Fixed Assets Cost Or Valuation	215 000	215 000	215 000
Number Shares Allotted		100 000	100 000
Provisions For Liabilities Charges		27 708	14 774
Share Capital Allotted Called Up Paid	100 000	100 000	100 000
Tangible Fixed Assets Additions		132 511	66 570
Tangible Fixed Assets Cost Or Valuation	592 195	724 706	791 276
Tangible Fixed Assets Depreciation	432 385	484 993	530 936
Tangible Fixed Assets Depreciation Charged In Period		52 608	45 943