Pav Haulage Ltd in Tilbury, RM18 7SG

Description

Data updated on: 01-11-2023

Located at Clipper House, Tilbury RM18 7SG Pav Haulage Ltd is classified as a Private Limited Company with 09170834 registration number. The firm was started ten years ago. The company's principal business activity number is 96090 - Other service activities not elsewhere classified. 2022-08-31 is the last time the accounts were reported.

Pav Haulage Ltd is a small-sized vehicle operator with the licence number OF1134073. The firm has two transport operating centres in the country. In their subsidiary in Tilbury on Tilbury Freeport, 2 machines are available. The centre in Tilbury on 34 Berth has 4 machines.

We have a team of two directors leading this specific limited company at the current moment, namely Dean M. and Pavel C. who have been performing the directors tasks since 2018.

Dean M. is the individual who has control over 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	124	13 859

Balance Sheet
Cash Bank In Hand	10 051	12 093
Cash Bank On Hand		12 093	3 067	6 873	29 024	54 086	69 759	154 337	80 401
Current Assets		12 093	21 654	65 594	295 901	291 010	700 756	1 032 036	857 802
Debtors			18 587	13 728	266 877	236 924	630 997	686 939	777 401
Net Assets Liabilities		13 859	76 923	25 974	89 890	128 919	322 652	353 215	392 977
Other Debtors			18 587	36 509	3 014			62 436	88 112
Property Plant Equipment		36 526	102 901	173 611	249 993	387 195	189 860	151 888	583 567
Tangible Fixed Assets	11 667	36 526

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	24	13 759
Shareholder Funds	124	13 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 131	34 856	55 146	140 519	144 259	191 724	229 696	270 673
Average Number Employees During Period			2	2	2	2	5	6	9
Bank Borrowings Overdrafts				100 102					301 164
Creditors		34 760	20 630	113 847	421 301	510 112	340 621	180 662	641 469
Creditors Due Within One Year	21 594	34 760
Disposals Property Plant Equipment				9 000	16 640		249 183		51 162
Increase From Depreciation Charge For Year Property Plant Equipment			25 725	20 290	64 664	98 965	47 465	37 972	68 913
Net Current Assets Liabilities	-11 543	-22 667	-5 348	56 518	261 198	251 836	473 413	607 795	450 879
Number Shares Allotted	100	100
Other Creditors		21 614	20 630	22 370	421 301	510 112	340 621	180 662	340 305
Other Taxation Social Security Payable		13 147	6 310	23 713	34 703	39 174	74 719	112 714	96 986
Par Value Share	1	1
Property Plant Equipment Gross Cost		45 657	137 757	228 757	390 512	626 679	381 584	381 584	854 240
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 667	33 990
Tangible Fixed Assets Cost Or Valuation	11 667	45 657
Tangible Fixed Assets Depreciation		9 131
Tangible Fixed Assets Depreciation Charged In Period		9 131
Total Additions Including From Business Combinations Property Plant Equipment			92 100	100 000	176 895	236 167	4 088		523 818
Total Assets Less Current Liabilities	124	13 859	97 553	210 920	511 191	639 031	663 273	533 877	1 034 446
Trade Creditors Trade Payables		-1	13 640	1			-1	7 424	7 423
Trade Debtors Trade Receivables				13 728	263 863	236 924	630 997	815 263	689 289
Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 936

Company staff

Dean M.

Role: Director

Appointed: 20 November 2018

Latest update: 3 April 2024

Pavel C.

Role: Director

Appointed: 11 August 2014

Latest update: 3 April 2024

People with significant control

Dean M.

Notified on 1 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pavel C.

Notified on 15 August 2016

Ceased on 17 April 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	11 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 May 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Pav Haulage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean M.

Pavel C.

People with significant control

Dean M.

Pavel C.

Accounts Documents

Company Vehicle Operator Data

Central Parking Area

Address

City

Postal code

No. of Vehicles

Lorry Park 2

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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