Peter Norris (haulage) Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

Peter Norris (haulage) Limited can be reached at Farnham at 9 St. Georges Yard. Anyone can find this business using the post code - GU9 7LW. This company has been operating on the British market for 52 years. This business is registered under the number 01047683 and their last known state is active. This company's SIC code is 49410 which means Freight transport by road. 2022-03-31 is the last time when the company accounts were reported.

Peter Norris (haulage) Ltd is a large-sized transport company with the licence number OK0206229. The firm has two transport operating centres in the country. In their subsidiary in London on Horn Lane, 15 machines and 3 trailers are available. The centre in Orpington on Station Approach has 32 machines and 5 trailers.

The trademark of Peter Norris (haulage) is "clickaskip". It was proposed in May, 2013 and its registration was finalised by trademark office in August, 2013. The corporation can use their trademark untill May, 2023.

The knowledge we have detailing this firm's management shows the existence of four directors: Kieron N., Peter N., Leonia N. and Peter N. who assumed their respective positions on Wednesday 9th November 2005, Tuesday 18th June 1991. To help the directors in their tasks, this specific company has been utilizing the expertise of Leonia N. as a secretary.

Trade marks

Trademark UK00003004380

Trademark UK00003004380

Trademark image:	-
Trademark name:	clickaskip
Status:	Registered
Filing date:	2013-05-01
Date of entry in register:	2013-08-09
Renewal date:	2023-05-01
Owner name:	Peter Norris (Haulage) Limited
Owner address:	Station Approach, St. Mary Cray, ORPINGTON, United Kingdom, BR5 2NB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	480 717	3 942 145
Current Assets	4 727 216	7 738 168
Debtors	4 246 499	3 796 023
Net Assets Liabilities	535 779	2 719 451
Other Debtors	821 898	68 597

Other Financial Data
Other Non-audit Services Fees	5 450	10 000
Taxation Compliance Services Fees	3 250	2 000
Accrued Liabilities	231 118	997 709
Accumulated Amortisation Impairment Intangible Assets	241 010	15 050
Accumulated Depreciation Impairment Property Plant Equipment	222 815	71 030
Additional Provisions Increase From New Provisions Recognised		191 668
Administrative Expenses	4 396 455	11 441 254
Amortisation Expense Intangible Assets	11 750	11 750
Average Number Employees During Period	84	86
Bank Borrowings	3 933 965
Bank Borrowings Overdrafts	3 933 965
Cash Cash Equivalents Cash Flow Value	480 717
Comprehensive Income Expense	-531 397	2 183 672
Corporation Tax Payable		121 757
Corporation Tax Recoverable	81 033
Cost Sales	14 831 188	12 085 466
Creditors	7 390 571	1 003 463
Current Tax For Period		121 757
Deferred Tax Liabilities	402 273	593 941
Depreciation Amortisation Expense	642 959	1 482 383
Depreciation Expense Property Plant Equipment	618 824	1 456 376
Disposals Decrease In Amortisation Impairment Intangible Assets		241 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment		365 781
Disposals Intangible Assets		59 388
Disposals Property Plant Equipment		62 913
Dividends Paid	230 806
Dividends Paid Classified As Financing Activities	-230 806
Dividends Paid On Shares Interim	230 806
Finance Lease Liabilities Present Value Total	1 304 541	1 003 463
Fixed Assets	9 039 913	4 235 294
Further Item Operating Income Component Total Other Operating Income	3 047	4 043
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 956 000	1 424 110
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	444 287	511 568
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-480 622	369 443
Gain Loss On Disposal Assets Income Statement Subtotal	-35 615	-142 995
Gain Loss On Disposals Property Plant Equipment	-35 615	6 875 061
Government Grant Income	28 736
Gross Profit Loss	4 009 367	7 393 670
Income Taxes Paid Refund Classified As Operating Activities	208 366	81 033
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 238 973	3 461 428
Increase From Amortisation Charge For Year Intangible Assets		46 563
Increase From Depreciation Charge For Year Property Plant Equipment		1 409 445
Intangible Assets	27 813	2 450
Intangible Assets Gross Cost	241 010	10 500
Interest Expense On Bank Loans Similar Borrowings	234 506	276 039
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	90 181	70 915
Interest Income On Bank Deposits	2 163	12 474
Interest Paid Classified As Operating Activities	-234 506	-276 039
Interest Payable Similar Charges Finance Costs	324 687	346 954
Net Cash Flows From Used In Financing Activities	896 939	5 331 983
Net Cash Flows From Used In Investing Activities	499 647	-3 721 366
Net Cash Flows From Used In Operating Activities	-157 613	-5 072 045
Net Cash Generated From Operations	-273 934	-5 337 966
Net Current Assets Liabilities	-2 663 355	81 561
Net Interest Received Paid Classified As Investing Activities	-2 163	-12 474
Number Shares Issued Fully Paid		100
Operating Profit Loss	-348 305	-4 043 484
Other Creditors	130 547	79 599
Other Deferred Tax Expense Credit	-58 399	191 668
Other Interest Receivable Similar Income Finance Income	2 163	12 474
Other Operating Income Format1	38 783	4 100
Other Remaining Borrowings	2 757 028	2 656 073
Other Taxation Social Security Payable	337 228	294 413
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-666 133	-1 005 726
Prepayments Accrued Income	754 553	725 548
Proceeds From Sales Property Plant Equipment	-136 019	-3 864 068
Profit Loss	-531 397	2 183 672
Profit Loss On Ordinary Activities Before Tax	-670 829	2 497 097
Property Plant Equipment Gross Cost	13 055 169	228 614
Provisions	402 273	593 941
Provisions For Liabilities Balance Sheet Subtotal	402 273	593 941
Purchase Intangible Assets		-24 000
Purchase Property Plant Equipment	-637 829	-131 176
Repayments Borrowings Classified As Financing Activities		-4 225 302
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-139 432	313 425
Total Additions Including From Business Combinations Intangible Assets		24 000
Total Additions Including From Business Combinations Property Plant Equipment		16 734
Total Assets Less Current Liabilities	6 376 558	4 316 855
Total Current Tax Expense Credit	-81 033	121 757
Total Operating Lease Payments	586 512	714 146
Trade Creditors Trade Payables	3 026 931	2 865 671
Trade Debtors Trade Receivables	2 589 015	3 001 878
Turnover Revenue	18 840 555	19 479 136