R. Cox Haulage Limited in Sheffield, S9 5PH

Description

Data updated on: 01-11-2023

The firm known as R. Haulage was started on 1927/05/30 as a Private Limited Company. The firm's headquarters can be reached at Sheffield on Unit 7 Keetonia Works, Coleford Road. When you have to reach the firm by post, the area code is S9 5PH. The official reg. no. for R. Cox Haulage Limited is 00222222. The firm's declared SIC number is 49410, that means Freight transport by road. The business latest accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-07-26.

On Tue, 5th Aug 2014, the corporation was searching for a Class 1 + 2 Lorry Drivers to fill a full time post in Sheffield, Yorkshire. In order to apply for the position, the candidates were supposed to or call the firm on its phone number: 07966492961 .

According to the latest update, there is a single managing director in the company: Robert R. (since 2002/05/01). Since 1991/07/26 Douglas D., had been supervising the company up to the moment of the resignation on 2005/04/07. Furthermore a different director, including Florence C. gave up the position in 2002. Additionally, the managing director's duties are often aided with by a secretary - Emma R., who joined the company on 2005/04/07.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	369	550	794	19 060	26 970

Balance Sheet
Cash Bank In Hand	10 605	17 623	25 887	23 004	20 365
Cash Bank On Hand					20 365	35 970	23 085	22 145	99	65 828	58 058	19 199
Current Assets	170 541	150 612	129 562	173 627	129 459	135 067	139 941	106 272	73 995	170 563	182 668	190 351
Debtors	159 936	132 989	103 675	150 623	109 094	99 097	116 856	84 127	73 896	104 735	124 610	171 152
Net Assets Liabilities					26 970	42 656	47 031	32 199	13 518	65 070	96 643	92 341
Net Assets Liabilities Including Pension Asset Liability	369	550	794	19 060	26 970
Other Debtors							2 500			14 058	10 025	10 025
Property Plant Equipment					81 887	75 174	91 672	117 622	106 470	115 645	128 490	126 801
Tangible Fixed Assets	81 228	88 913	84 055	73 153	81 887

Capital & Reserves
Called Up Share Capital	59	59	59	59	59
Profit Loss Account Reserve	169	350	594	18 860	26 770
Shareholder Funds	369	550	794	19 060	26 970

Other Financial Data
Accrued Liabilities					2 701	2 703	2 701	2 700	2 700	2 700	2 700	2 700
Accumulated Depreciation Impairment Property Plant Equipment					85 662	107 000	118 702	113 162	136 011	138 983	155 597	155 646
Average Number Employees During Period						7	7	6	6	6	6	9
Bank Borrowings					36 313	25 447	33 955	22 609	10 581
Bank Borrowings Overdrafts					36 313	25 447	33 955	22 609	14 988	7 333	7 216	7 336
Capital Redemption Reserve	41	41	41	41	41
Corporation Tax Payable					15 428	22 435	15 265	11 909	19 208	29 424	17 799	25 436
Creditors					21 627	17 974	15 937	29 460	33 609	77 493	50 854	50 354
Creditors Due After One Year	12 600	24 274	7 553	1 510	21 627
Creditors Due Within One Year	224 485	198 300	189 841	212 961	147 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 254	40 646	8 750	31 922	22 697	38 882
Disposals Property Plant Equipment							20 000	54 975	20 000	39 303	45 450	49 425
Finance Lease Liabilities Present Value Total					21 627	17 974	15 937	29 460	33 609	35 326	26 705	33 558
Increase From Depreciation Charge For Year Property Plant Equipment						21 338	26 956	35 106	31 599	34 894	39 311	38 931
Net Current Assets Liabilities	-53 944	-47 688	-60 279	-39 334	-18 294	-891	-11 286	-33 615	-40 426	47 578	43 420	39 986
Number Shares Allotted		100	100	100	100
Other Creditors					16 067	1 392	2 240	1 961	1 625	1 838
Other Reserves	100	100	100	100	100
Other Taxation Social Security Payable					2 689	3 243	3 276	2 438	1 678	2 242	3 153	3 516
Par Value Share		1	1	1	1							1
Prepayments						2 500		2 500	2 500
Property Plant Equipment Gross Cost					167 549	182 174	210 374	230 784	242 481	254 628	284 087	282 447
Provisions For Liabilities Balance Sheet Subtotal					14 996	13 653	17 418	22 348	18 917	20 660	24 413	24 092
Provisions For Liabilities Charges	14 315	16 401	15 429	13 249	14 996
Secured Debts	63 742	75 524	46 501	36 013	67 843
Share Capital Allotted Called Up Paid	59	59	59	59	59
Tangible Fixed Assets Additions		49 200	19 900	18 161	44 378
Tangible Fixed Assets Cost Or Valuation	149 950	166 155	179 355	152 371	167 549
Tangible Fixed Assets Depreciation	68 722	77 242	95 300	79 218	85 662
Tangible Fixed Assets Depreciation Charged In Period		24 807	23 566	20 969	23 325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 287	5 508	37 051	16 881
Tangible Fixed Assets Disposals		32 995	6 700	45 145	29 200
Total Additions Including From Business Combinations Property Plant Equipment						14 625	48 200	75 385	31 697	51 450	74 909	47 785
Total Assets Less Current Liabilities	27 284	41 225	23 776	33 819	63 593	74 283	80 386	84 007	66 044	163 223	171 910	166 787
Total Borrowings					67 843	57 074	71 746	77 836	68 456	55 976
Trade Creditors Trade Payables					28 832	27 401	33 708	55 590	24 029	27 650	42 068	37 240
Trade Debtors Trade Receivables					109 094	96 597	114 356	81 627	71 396	90 677	114 585	161 127
Bank Overdrafts									4 407
Dividends Paid												71 550
Number Shares Issued Fully Paid												100
Profit Loss												67 248

Company staff

Emma R.

Role: Secretary

Appointed: 07 April 2005

Latest update: 22 January 2024

Executives who have control over the firm are as follows: Robert R. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Emma R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert R.

Notified on 26 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Emma R.

Notified on 26 July 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	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 July 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 April 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 July 2013

Class 1 + 2 Lorry Drivers in Sheffield, posted on Tuesday 5th August 2014
Region / City	Yorkshire, Sheffield
Job type	full time
Contact by phone	07966492961

Class 1 + 2 Lorry Drivers in Sheffield, posted on Tuesday 5th August 2014

Region / City

Yorkshire, Sheffield

Job type

full time

Contact by phone

07966492961

R. Cox Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma R.

Robert R.

Douglas D.

Florence C.

Robert C.

Barbara D.

People with significant control

Robert R.

Emma R.

Accounts Documents

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