P & Sl Haulage Limited in Clitheroe, BB7 9RT

Description

Data updated on: 01-11-2023

P & Sl Haulage Limited has been prospering in this business for ten years. Registered under the number 08942105 in 2014, it have office at The Station House Station Road, Clitheroe BB7 9RT. This firm's registered with SIC code 49410 which stands for Freight transport by road. 2022-03-31 is the last time when the accounts were filed.

P & S L Haulage Ltd is a medium-sized transport company with the licence number OC1129504. The firm has one transport operating centre in the country. In their subsidiary in Preston on Skip Lane, 10 machines and 4 trailers are available.

There's 1 managing director at present managing this company, specifically Peter S. who has been carrying out the director's assignments since 2014/03/17. Since 2014 Sarah S., had been functioning as a director for the following company until the resignation on 2022/09/02.

Peter S. is the individual who controls this firm, 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 349	1 048

Balance Sheet
Cash Bank On Hand		19 223	31 315	32 845	101 709	168 747	141 811	67 127	46 518
Current Assets	130 951	247 715	255 553	348 043	421 890	515 028	487 937	465 442	306 870
Debtors	130 946	228 491	224 238	315 198	320 181	346 281	346 126	398 313	260 352
Net Assets Liabilities		1 048	25 739	95 795	171 102	266 854	375 703	423 837	349 227
Other Debtors		2 200	2 200				8 796	1 657	5 384
Property Plant Equipment		351 650	474 599	540 655	760 381	786 383	981 081	1 173 224	1 049 383
Cash Bank In Hand	5	19 224
Intangible Fixed Assets	248 017	220 460
Net Assets Liabilities Including Pension Asset Liability	3 349	1 048
Tangible Fixed Assets	219 579	351 649

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 249	948
Shareholder Funds	3 349	1 048

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		55 114	82 671	110 229	137 786	165 344	192 901	220 458	248 016
Accumulated Depreciation Impairment Property Plant Equipment		142 098	242 700	335 673	522 021	706 782	726 982	772 441	842 282
Additions Other Than Through Business Combinations Property Plant Equipment			223 848	245 930	406 074	280 513	522 254	666 370	329 979
Amounts Owed To Related Parties									736
Average Number Employees During Period		7	7	6	7	9	9	12	9
Bank Borrowings							43 750	32 500	22 500
Creditors		625 247	656 686	634 804	670 321	588 418	634 474	679 970	430 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-297	-42 724		-38 261	-219 523	-262 844	-242 679
Disposals Property Plant Equipment			-297	-86 901		-69 750	-307 356	-428 768	-383 979
Finance Lease Liabilities Present Value Total		209 499	247 760	245 763	303 712	324 116	359 091	508 344	408 239
Fixed Assets	467 596	572 109	667 502	706 000	898 169	896 613	1 063 754	1 228 340	1 076 941
Increase From Amortisation Charge For Year Intangible Assets			27 557	27 558	27 557	27 558	27 557	27 557	27 558
Increase From Depreciation Charge For Year Property Plant Equipment			100 899	135 697	186 348	223 022	239 723	308 303	312 520
Intangible Assets		220 460	192 903	165 345	137 788	110 230	82 673	55 116	27 558
Intangible Assets Gross Cost		275 574	275 574	275 574	275 574	275 574	275 574	275 574	275 574
Net Current Assets Liabilities	273	68 465	44 704	94 937	69 725	101 741	126 925	36 933	-154 745
Other Creditors		2 015	2 015	2 403
Other Remaining Borrowings		415 748	408 928	389 041	366 609	264 302	231 633	139 126
Prepayments								13 100
Property Plant Equipment Gross Cost		493 748	717 299	876 328	1 282 402	1 493 165	1 708 063	1 945 665	1 891 665
Provisions For Liabilities Balance Sheet Subtotal		14 279	29 779	70 338	126 471	143 082	180 502	161 468	142 230
Taxation Social Security Payable		17 195	27 415	36 581	17 656	41 322	43 216	7 842	44 172
Total Assets Less Current Liabilities	467 869	640 574	712 204	800 937	967 894	998 354	1 190 679	1 265 275	922 196
Total Borrowings		625 247	656 688	634 804	670 321	588 418	634 474	679 968	430 739
Trade Creditors Trade Payables		83 708	81 958	80 290	125 462	167 654	91 883	121 847	137 304
Trade Debtors Trade Receivables		226 291	222 038	315 198	320 181	346 281	337 330	383 556	254 968
Consideration For Shares Issued	100
Creditors Due After One Year	464 520	625 247
Creditors Due Within One Year	130 678	179 250
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Provisions For Liabilities Charges		14 279
Value Shares Allotted	100	100

Company staff

Peter S.

Role: Director

Appointed: 17 March 2014

Latest update: 14 February 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah S.

Notified on 6 April 2016

Ceased on 2 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-03-17
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 May 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

P & Sl Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Sarah S.

People with significant control

Peter S.

Sarah S.

Accounts Documents

Company Vehicle Operator Data

Dungeon Farm

Address

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No. of Vehicles

No. of Trailers

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