K Jeffrey Haulage Ltd in Newcastle Upon Tyne, NE13 7FZ

Description

Data updated on: 01-11-2023

This K Jeffrey Haulage Ltd firm has been on the market for fourteen years, having launched in 2010. Started with registration number 07379321, K Jeffrey Haulage was set up as a Private Limited Company located in 68 Dataller Drive, Newcastle Upon Tyne NE13 7FZ. The firm current name is K Jeffrey Haulage Ltd. This company's previous associates may know this company also as P & K Jeffrey Haulage, which was used until Wednesday 24th February 2021. This company's registered with SIC code 52219 and has the NACE code: Other service activities incidental to land transportation, n.e.c.. The latest financial reports cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-17.

P & K Jeffrey Haulage Ltd is a small-sized vehicle operator with the licence number OB1099553. The firm has one transport operating centre in the country. In their subsidiary in Newcastle Upon Tyne on Brunswick Industrial Estate, 5 machines are available.

At the moment, there seems to be a single managing director in the company: Kay J. (since Friday 17th September 2010). Since 2010 Paul J., had performed assigned duties for the following company until the resignation in 2020.

Previous company's names
K Jeffrey Haulage Ltd 2021-02-24
P & K Jeffrey Haulage Ltd 2010-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 080	53 272

Balance Sheet
Cash Bank On Hand		44 765	18 801	2 385	12 578	1 117	12 106	90 332
Current Assets	19 417	80 891	102 267	77 454	64 121	80 042	54 928	142 644
Debtors	18 628	36 126	83 466	75 069	76 699	81 159	67 034	52 312
Net Assets Liabilities		53 272	80 854	52 462	51 672	46 755	66 427	72 312
Other Debtors			16 813	36 401
Property Plant Equipment		35 196	178 877	146 464	124 494	102 524	98 918	121 814
Cash Bank In Hand	789	44 765
Tangible Fixed Assets	14 871	35 196

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 980	53 172
Shareholder Funds	4 080	53 272

Other Financial Data
Version Production Software					1	1	1	1
Accrued Liabilities Deferred Income		1 128	1 000	1 513
Accumulated Amortisation Impairment Intangible Assets			1 000	2 000	3 000	4 000	5 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment		9 299	37 212	69 625	91 595	113 565	146 204	186 808
Additions Other Than Through Business Combinations Property Plant Equipment			186 593				29 033	63 500
Amounts Owed To Group Undertakings		9 446	9 446	9 446
Average Number Employees During Period					6	6	6	6
Bank Borrowings Overdrafts			88 463	53 093
Corporation Tax Payable		11 283		12 092
Creditors		55 775	88 463	102 524	107 288	91 462	43 825	46 805
Fixed Assets			187 877	154 464	131 494	108 524	103 918	125 814
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			32 413	32 413	21 970	21 970	32 639	40 604
Intangible Assets			9 000	8 000	7 000	6 000	5 000	4 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-7 816	25 116	11 349	25 070	43 167	11 420	11 103	95 839
Number Shares Allotted		50			100	100	100	100
Number Shares Issued Fully Paid			50
Other Creditors		24 749	22 654	26 563
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 500
Other Disposals Property Plant Equipment			15 000
Other Taxation Social Security Payable		8 209	17 226	16 523
Par Value Share		1	1
Property Plant Equipment Gross Cost		44 496	216 089	216 089	216 089	216 089	245 122	308 622
Provisions For Liabilities Balance Sheet Subtotal		7 040	29 909	23 839	1 279	349		422
Total Assets Less Current Liabilities	7 055	60 312	199 226	129 394	88 327	97 104	115 021	221 653
Trade Creditors Trade Payables		960	6 819	1 017
Trade Debtors Trade Receivables		36 126	66 653	38 668
Creditors Due Within One Year	27 233	55 775
Provisions For Liabilities Charges	2 975	7 040
Share Capital Allotted Called Up Paid	50	50

Company staff

Kay J.

Role: Director

Appointed: 17 September 2010

Latest update: 9 May 2024

People with significant control

Kay J. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kay J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul J.

Notified on 6 April 2016

Ceased on 5 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

K Jeffrey Haulage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay J.

Paul J.

People with significant control

Kay J.

Paul J.

Accounts Documents

Company Vehicle Operator Data

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No. of Vehicles

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