Punchards Haulage Limited in Staffordshire, ST14 8HP

Description

Data updated on: 01-11-2023

Punchards Haulage Limited is established as Private Limited Company, that is registered in 14a Market Place, Uttoxeter, Staffordshire. The headquarters' zip code is ST14 8HP. The company has been operating since 1999. Its Companies House Registration Number is 03835209. The enterprise's registered with SIC code 49410, that means Freight transport by road. Mon, 31st Oct 2022 is the last time when account status updates were filed.

Punchards Haulage Ltd is a medium-sized transport company with the licence number OD0265011. The firm has two transport operating centres in the country. In their subsidiary in Uttoxeter on Netherland Green, 5 machines and 2 trailers are available. The centre in Uttoxeter on Bramshall Industrial Estate has 16 machines and 18 trailers.

The data at our disposal about this enterprise's personnel shows there are three directors: Roger P., Bruce P. and Ian P. who were appointed on 1999-09-02. Moreover, the director's assignments are helped with by a secretary - Tracey P., who was selected by this limited company in September 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 795	45 925	43 360	54 361	45 567	40 029

Balance Sheet
Cash Bank In Hand	48 149	75 343	72 301	52 213	108 781	110 788
Cash Bank On Hand						110 788	108 770	147 459	119 253	183 264	232 192	275 710
Current Assets	540 589	413 457	447 692	501 299	475 400	421 170	494 914	470 777	490 601	486 895	680 554	792 466
Debtors	492 440	338 114	375 391	449 086	366 619	310 382	386 144	323 318	371 348	303 631	448 362	516 756
Net Assets Liabilities						40 029	43 330	39 710	39 388	40 012	47 668	50 931
Net Assets Liabilities Including Pension Asset Liability	42 795	45 925	43 360	54 361	45 567	40 029
Other Debtors						15 838	40 833	13 531	9 179	5 361	8 037	7 429
Property Plant Equipment						6 886	5 166	3 877	2 909	2 184	1 640	1 233
Tangible Fixed Assets	6 168	4 625	7 122	12 238	9 180	6 886

Capital & Reserves
Called Up Share Capital	402	402	402	402	402	402
Profit Loss Account Reserve	42 393	45 523	42 958	53 959	45 165	39 627
Shareholder Funds	42 795	45 925	43 360	54 361	45 567	40 029

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 500	35 500	35 500	35 500	35 500	35 500
Accumulated Depreciation Impairment Property Plant Equipment						33 298	35 018	36 307	37 275	38 000	38 544	38 951
Amounts Owed By Group Undertakings						3 390	3 639	554	1 058	1 625	2 230
Amounts Owed To Group Undertakings						130 153	264 371	240 412	235 780	239 938	281 038	436 817
Average Number Employees During Period							22	22	22	23	21	23
Creditors						387 037	456 070	434 454	453 772	35 497	20 693	742 491
Creditors Due After One Year					59 508
Creditors Due Within One Year	502 728	371 232	411 171	457 304	378 141	387 037
Fixed Assets	6 168	4 625	7 122	12 238	9 180	6 886	5 166	3 877	2 909	2 184	1 640	1 233
Increase From Depreciation Charge For Year Property Plant Equipment							1 720	1 289	968	725	544	407
Intangible Assets Gross Cost						35 500	35 500	35 500	35 500	35 500	35 500
Intangible Fixed Assets Aggregate Amortisation Impairment	35 500	35 500	35 500	35 500	35 500
Intangible Fixed Assets Cost Or Valuation	35 500	35 500	35 500	35 500	35 500
Net Current Assets Liabilities	37 861	42 225	36 521	43 995	97 259	34 133	38 844	36 323	36 829	73 574	67 033	49 975
Number Shares Allotted		402	402	402	402	402
Other Creditors						64 840	4 985	5 135	7 657	9 290	8 299	8 260
Other Taxation Social Security Payable						158 355	140 010	130 742	142 024	126 338	198 396	178 019
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						40 184	40 184	40 184	40 184	40 184	40 184
Provisions For Liabilities Balance Sheet Subtotal						990	680	490	350	249	312	277
Provisions For Liabilities Charges	1 234	925	283	1 872	1 364	990
Secured Debts	295 681	224 343	212 585	232 976	22 614	126 885
Share Capital Allotted Called Up Paid	402	402	402	402	402	402
Tangible Fixed Assets Additions			4 282	7 885
Tangible Fixed Assets Cost Or Valuation	28 017	28 017	32 299	40 184	40 184
Tangible Fixed Assets Depreciation	21 849	23 392	25 177	27 946	31 004	33 298
Tangible Fixed Assets Depreciation Charged In Period		1 543	1 785	2 769	3 058	2 294
Total Assets Less Current Liabilities	44 029	46 850	43 643	56 233	106 439	41 019	44 010	40 200	39 738	75 758	68 673	51 208
Trade Creditors Trade Payables						33 689	46 704	58 165	68 311	27 752	115 940	119 395
Trade Debtors Trade Receivables						291 154	341 672	309 233	361 111	296 645	438 095	509 327
Bank Borrowings Overdrafts										35 497	20 693

Company staff

Tracey P.

Role: Secretary

Appointed: 01 September 2006

Latest update: 16 March 2024