Parks Haulage Limited in Durham, DH7 0AB

Description

Data updated on: 01-11-2023

2014 is the year of the launching of Parks Haulage Limited, a firm registered at 16 South View, Burnhope in Durham. This means it's been ten years Parks Haulage has prospered on the British market, as the company was started on Tue, 1st Jul 2014. The firm registered no. is 09110428 and its zip code is DH7 0AB. The company's registered with SIC code 49410 which means Freight transport by road. 2022-03-31 is the last time when the accounts were reported.

As for the following limited company, the full range of director's tasks have so far been done by Abbie P. who was designated to this position in 2022. That limited company had been directed by Keith P. till December 2022.

Keith P. is the individual who controls this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 481	189 942

Balance Sheet
Cash Bank On Hand			58 991	52 373	1 706		81 942
Current Assets	317 181	321 849	288 378	158 261	90 247	85 594	274 538
Debtors	262 325	160 588	229 387	105 888	88 541	85 594	192 596
Net Assets Liabilities			225 695	180 313	127 167	108 328	206 533
Other Debtors			41 690	33 936	7 867		16 218
Property Plant Equipment			129 970	232 668	181 530	169 360	167 251
Cash Bank In Hand	54 856	161 261
Net Assets Liabilities Including Pension Asset Liability	118 481	189 942

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	118 381	189 842
Shareholder Funds	118 481	189 942

Other Financial Data
Accrued Liabilities Deferred Income				2 750	3 280	3 280	4 217
Accumulated Depreciation Impairment Property Plant Equipment			28 530	59 982	83 120	120 290	124 149
Additions Other Than Through Business Combinations Property Plant Equipment				190 900	23 000	50 000	67 750
Amounts Owed By Directors						3 999	53 901
Amounts Owed To Directors				10 893	453
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts						9 284	8 333
Corporation Tax Payable					20	4 164	34 366
Creditors			65 706	67 569	62 361	98 746	141 745
Depreciation Rate Used For Property Plant Equipment				18	18	18	18
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 707		32 855
Disposals Property Plant Equipment				56 750	51 000	25 000	66 000
Finance Lease Liabilities Present Value Total				47 249	46 802	54 450	29 995
Increase From Depreciation Charge For Year Property Plant Equipment				31 452	39 845	37 170	36 714
Net Current Assets Liabilities	118 481	189 942	222 672	90 692	27 886	-13 152	132 793
Other Creditors			59 030	60 892	54 147
Other Taxation Social Security Payable					5 129	15 435	38 276
Prepayments Accrued Income					7 867	7 028	15 711
Property Plant Equipment Gross Cost			158 500	292 650	264 650	289 650	291 400
Taxation Including Deferred Taxation Balance Sheet Subtotal			23 395	33 283	28 102	32 628	31 778
Total Assets Less Current Liabilities	118 481	189 942	352 642	323 360	209 416	156 208	300 044
Trade Creditors Trade Payables			6 676	6 677	6 677	12 133	26 558
Trade Debtors Trade Receivables			187 697	71 952	80 674	74 567	106 766
Advances Credits Directors		4 522	1 406	10 893	453	3 999	53 900
Advances Credits Made In Period Directors			5 928	9 487		10 360
Advances Credits Repaid In Period Directors					10 440	5 908
Creditors Due Within One Year Total Current Liabilities	198 700	131 907

Company staff

Abbie P.

Role: Director

Appointed: 16 November 2022

Latest update: 8 January 2024

People with significant control

Keith P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021

Parks Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abbie P.

Keith P.

People with significant control

Keith P.

Accounts Documents

Company filings

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