Philip Bannon Haulage Ltd in Sutton Weaver Runcorn, WA7 3EH

Description

Data updated on: 01-11-2023

Based in Sycamore House, Sutton Weaver Runcorn WA7 3EH Philip Bannon Haulage Ltd is classified as a Private Limited Company registered under the 05273480 Companies House Reg No. It has been founded twenty years ago. This business's SIC and NACE codes are 49410: Freight transport by road. Saturday 31st December 2022 is the last time the accounts were filed.

Philip Bannon Haulage Ltd is a small-sized transport company with the licence number OC1041271. The firm has one transport operating centre in the country. In their subsidiary in Widnes on Ditton Road, 3 machines are available.

When it comes to this firm's executives list, since 2021-01-06 there have been four directors to name just a few: Kevin B., Philip B. and Philip B.. To provide support to the directors, the abovementioned business has been utilizing the expertise of Philip B. as a secretary since the appointment on 2004-10-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 992	26 157	75 717	243 136

Balance Sheet
Cash Bank On Hand					221 008	197 226	340 538	295 211	527 340	484 122	537 690
Current Assets	166 455	273 971	333 218	360 583	375 946	352 203	521 679	553 597	840 898	858 581	791 220
Debtors	88 685	113 143	171 592	224 825	154 938	154 977	181 141	258 386	313 558	374 459	253 530
Net Assets Liabilities					244 420	173 454	166 659	167 587	165 550	166 929	210 788
Other Debtors								70 000	70 000	70 129	70 129
Property Plant Equipment					204 559	162 402	136 547	109 271	89 315	75 370	66 465
Cash Bank In Hand	77 770	160 828	161 626	135 758
Net Assets Liabilities Including Pension Asset Liability	35 992	26 157	75 717	243 136
Tangible Fixed Assets	60 899	45 039	46 785	246 546

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	35 990	26 155	75 715	243 134
Shareholder Funds	35 992	26 157	75 717	243 136

Other Financial Data
Secured Debts			0	90 128
Total Fixed Assets Additions				273 051
Total Fixed Assets Cost Or Valuation			127 400	370 726
Total Fixed Assets Depreciation			80 615	124 180
Total Fixed Assets Depreciation Charge In Period				64 200
Total Fixed Assets Depreciation Disposals				-20 635
Total Fixed Assets Disposals				-29 725
Accrued Liabilities Deferred Income					80 102	41 599	42 772	42 406	48 827	27 876	2 254
Accumulated Depreciation Impairment Property Plant Equipment					177 732	219 889	217 389	226 208	249 542	269 453	287 777
Additions Other Than Through Business Combinations Property Plant Equipment							29 303	10 543	3 378	5 966	9 419
Amounts Owed By Group Undertakings									8 838	8 967	9 123
Amounts Owed To Directors					186	558	6 102	9 265	25 688	29 478	38 304
Amounts Owed To Group Undertakings					-56 138	140 407	189 309	313 935	516 410	490 048	470 469
Average Number Employees During Period					10	2	3	6	6	7	9
Corporation Tax Payable					39 672	17 553	83 072	5 908	50 802	16 449	3 112
Creditors					243 058	282 026	456 200	474 519	747 693	753 080	634 553
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 915	20 702
Disposals Property Plant Equipment							57 658	29 000
Finance Lease Liabilities Present Value Total					38 013	23 846	18 846	9 423
Increase From Depreciation Charge For Year Property Plant Equipment						42 157	37 415	29 521	23 334	19 911	18 324
Net Current Assets Liabilities	-12 738	-9 874	38 289	136 027	132 888	70 177	65 479	79 078	93 205	105 501	156 667
Number Shares Issued Fully Paid					2	2
Other Creditors							64	1 938	1 077	12 450	10 241
Other Taxation Social Security Payable					35 828	30 685	81 213	58 846	64 041	27 633	41 505
Par Value Share		1				1
Prepayments Accrued Income					9 782	4 959	2 742	3 023	2 902	3 909	14 654
Property Plant Equipment Gross Cost						382 291	353 936	335 479	338 857	344 823	354 242
Taxation Including Deferred Taxation Balance Sheet Subtotal					40 912	30 856	25 944	20 762	16 970	13 942	12 344
Total Assets Less Current Liabilities	48 161	35 165	85 074	382 573	337 447	232 579	202 026	188 349	182 520	180 871	223 132
Trade Creditors Trade Payables					105 395	27 378	34 822	32 798	40 848	149 146	68 668
Trade Debtors Trade Receivables					145 156	150 018	178 399	185 363	231 818	291 454	159 624
Advances Credits Directors				340	186	558	6 102	9 265	25 688	29 478	38 304
Advances Credits Made In Period Directors							5 544	3 163	16 423	3 790
Advances Credits Repaid In Period Directors					154	372
Creditors Due After One Year Total Noncurrent Liabilities			0	90 128
Creditors Due Within One Year Total Current Liabilities			294 929	224 556
Fixed Assets	60 899	45 039	46 785	246 546
Provisions For Liabilities Charges			9 357	49 309
Tangible Fixed Assets Additions		9 187		273 051
Tangible Fixed Assets Cost Or Valuation	159 639	111 326	127 400	370 726
Tangible Fixed Assets Depreciation	98 740	66 287	80 615	124 180
Tangible Fixed Assets Depreciation Charge For Period				64 200
Tangible Fixed Assets Depreciation Disposals				-20 635
Tangible Fixed Assets Disposals		57 500		-29 725
Accruals Deferred Income	12 169	9 008
Creditors Due Within One Year	179 193	283 845
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Depreciation Charged In Period		13 183
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 636

Company staff

Kevin B.

Role: Director

Appointed: 06 January 2021

Latest update: 21 April 2024

Philip B.

Role: Director

Appointed: 06 January 2021

Latest update: 21 April 2024

Philip B.

Role: Secretary

Appointed: 29 October 2004

Latest update: 21 April 2024

Philip B.

Role: Director

Appointed: 29 October 2004

Latest update: 21 April 2024

Julie B.

Role: Director

Appointed: 29 October 2004

Latest update: 21 April 2024

People with significant control

The companies that control this firm are: Philip Bannon Plant Hire Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Runcorn at Clifton Road, Sutton Weaver, WA7 3EH and was registered as a PSC under the registration number 09775464.

Philip Bannon Plant Hire Ltd

Address: Sycamore House Clifton Road, Sutton Weaver, Runcorn, WA7 3EH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 09775464

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Philip Bannon Haulage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Philip B.

Philip B.

Philip B.

Julie B.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Philip Bannon Plant Hire Ltd

Accounts Documents

Company Vehicle Operator Data

M & J Burns Ltd

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