Paul Prout Haulage Limited in Melksham, SN12 6RQ

Description

Data updated on: 01-11-2023

This firm called Paul Prout Haulage was created on 2010-04-19 as a Private Limited Company. The company's office could be found at Melksham on Brookes Farm Bath Road, Seend. If you want to contact the business by post, its postal code is SN12 6RQ. The official reg. no. for Paul Prout Haulage Limited is 07227309. The company's SIC code is 49410 and has the NACE code: Freight transport by road. Paul Prout Haulage Ltd released its account information for the period up to 31st March 2023. The firm's most recent annual confirmation statement was filed on 1st December 2022.

Paul Prout Haulage Ltd is a medium-sized transport company with the licence number OH1116722. The firm has two transport operating centres in the country. In their subsidiary in Calne on Lower Compton, 9 machines are available. The centre in Cirencester on Shorncote has 2 machines.

At present, there’s a solitary managing director in the company: Paul P. (since 2010-04-21). The business had been presided over by Andrew C. up until fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	25 689	23 262	58 129	173 389	182 912

Balance Sheet
Cash Bank On Hand					39 334	16 675	78 652	84 530	41 194	61 146	30 584	241 081
Current Assets	53 834	34 650	85 074	154 730	148 415	120 955	147 069	164 936	89 551	65 772	49 383	254 993
Debtors	41 399	30 005	83 537	141 848	109 081	104 280	68 417	80 406	48 357	4 626	18 799	13 912
Net Assets Liabilities						95 414	133 241	178 316	131 756	155 881	282 583	409 703
Other Debtors					31 782	30 153	26 850	22 542	26 598	4 625	14 484	13 911
Property Plant Equipment					371 376	283 413	257 863	213 350	168 854	193 907	339 458	450 559
Cash Bank In Hand	12 435	4 645	1 538	12 882	39 334
Net Assets Liabilities Including Pension Asset Liability	25 689	23 262	58 129	173 389	182 912
Tangible Fixed Assets	128 504	163 520	301 689	419 786	371 376

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	25 688	23 261	58 128	173 388	182 911
Shareholder Funds	25 689	23 262	58 129	173 389	182 912

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					264 967	368 847	371 276	367 221	316 567	365 013	378 353	471 641
Average Number Employees During Period								7	2	2	2	3
Bank Borrowings Overdrafts										50 000	45 337	29 296
Corporation Tax Payable					28 651	30 843	41 138	43 069	19 287	19 787	19 690	17 192
Creditors					196 793	112 290	100 620	45 303	126 649	86 667	202 239	266 647
Increase From Depreciation Charge For Year Property Plant Equipment						130 160	64 466	52 338	41 974	48 447	85 295	113 280
Net Current Assets Liabilities	-75 984	-61 624	-83 023	-77 376	-52 660	-75 709	-24 002	10 269	-37 098	48 641	145 364	225 791
Number Shares Issued Fully Paid						1	2
Other Creditors					135 804	112 290	100 620	45 303	-30 937	36 667	156 902	237 351
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 280	62 037	56 393	92 628		71 955	19 992
Other Disposals Property Plant Equipment						79 083	140 502	94 767	158 150		83 110	37 400
Other Taxation Social Security Payable					28 083	26 318	9 323	12 187	22 041	33 981	23 643	53 468
Par Value Share						1	1
Property Plant Equipment Gross Cost					636 343	652 260	630 139	580 571	485 421	558 921	717 811	922 200
Total Additions Including From Business Combinations Property Plant Equipment						95 000	117 382	45 199	62 000	73 500	242 000	241 789
Total Assets Less Current Liabilities	52 520	101 896	218 666	342 410	318 716	207 704	233 861	223 619	131 756	242 548	484 822	676 350
Trade Creditors Trade Payables					40 178	44 995	48 102	89 971	116 258	58 393	61 905	40 057
Trade Debtors Trade Receivables					73 017	74 127	41 567	57 864	21 759	1	4 315	1
Creditors Due After One Year	26 831	78 634	160 537	169 021	135 804
Creditors Due Within One Year	129 818	96 274	168 097	232 106	201 075
Fixed Assets	128 504	163 520	301 689	419 786	371 376
Tangible Fixed Assets Additions		83 218	221 652	200 771	151 450
Tangible Fixed Assets Cost Or Valuation	209 797	242 415	361 122	521 893	636 343
Tangible Fixed Assets Depreciation	81 293	78 895	59 433	102 107	264 967
Tangible Fixed Assets Depreciation Charged In Period		26 855	48 483	50 474	181 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 253	67 945	7 800	18 600
Tangible Fixed Assets Disposals		50 600	102 945	40 000	37 000

Company staff

Paul P.

Role: Director

Appointed: 21 April 2010

Latest update: 8 February 2024

People with significant control

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

Sarah P.

Notified on 24 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul P.

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

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 August 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 August 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 August 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 May 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

Paul Prout Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Andrew C.

People with significant control

Sarah P.

Paul P.

Accounts Documents

Company Vehicle Operator Data

Old Camp Farmhouse

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No. of Vehicles

Hills Quarry

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