R Seery Haulage Ltd in Heywood, OL10 1JZ

Description

Data updated on: 01-11-2023

R Seery Haulage is a firm situated at OL10 1JZ Heywood at Peine House. This enterprise has been operating since 2013 and is established under reg. no. 08574805. This enterprise has been actively competing on the UK market for 11 years now and company official state is active - proposal to strike off. The firm's principal business activity number is 49410 meaning Freight transport by road. 2022-03-31 is the last time when account status updates were reported.

R Seery Haulage Ltd is a small-sized transport company with the licence number OC1123854. The firm has one transport operating centre in the country. In their subsidiary in Poulton-le-fylde on Aldon Road, 4 machines are available.

Regarding the business, all of director's obligations have so far been performed by Beverley T. who was appointed three years ago. Since 2013-06-18 Robert S., had been managing the business till the resignation three years ago. To support the directors in their duties, the business has been utilizing the expertise of Beverley T. as a secretary for the last 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-09-30	2020-09-30	2021-09-30	2022-03-31
Currency
Net Worth	5 900	1 148	17 856

Balance Sheet
Cash Bank In Hand	19 496	42 211	20 908
Cash Bank On Hand			20 908	15 668	18 735	32 632	54 753	89 881	164 000
Current Assets	76 518	63 863	45 240	32 541	40 779	49 789	111 618	106 794	164 000
Debtors	57 022	21 652	24 332	16 873	22 044	17 157	56 865	16 913
Net Assets Liabilities			17 856	3 026	11 517	147	124	383	146
Net Assets Liabilities Including Pension Asset Liability	5 900	1 148	17 856
Other Debtors			4 821	750	2 250	3 500	4 500	16 913
Property Plant Equipment			55 422	114 310	190 404	131 718	89 785	45 761
Tangible Fixed Assets	56 147	74 093	55 422

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 800	1 048	17 756
Shareholder Funds	5 900	1 148	17 856

Other Financial Data
Accrued Liabilities			2 400	1 500	3 720	3 060	1 500	2 500	6 021
Accumulated Depreciation Impairment Property Plant Equipment			54 374	73 898	102 553	150 090	192 023	157 988	1 087
Average Number Employees During Period				3	3	3	3	2	2
Corporation Tax Payable			13 582	-6 267	-6 297	11 663	8 889	24 287	44 044
Creditors			15 757	53 537	113 241	82 017	108 747	69 558	24 971
Creditors Due After One Year	51 725	31 515	15 757
Creditors Due Within One Year	64 841	92 303	57 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 875		7 622		78 059	156 901
Disposals Property Plant Equipment				20 000		11 149		78 059	202 662
Dividends Paid				44 000	36 000	30 400	3 950	50 000	65 000
Finance Lease Liabilities Present Value Total			15 757	53 537	113 241	82 017	58 747	41 804
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-78 059
Increase Decrease In Property Plant Equipment				97 913	104 749
Increase From Depreciation Charge For Year Property Plant Equipment				26 399	28 655	55 159	41 933	44 024
Net Current Assets Liabilities	11 677	-28 440	-12 224	-36 028	-33 490	-24 528	36 145	41 239	25 117
Number Shares Allotted	40	40	40
Number Shares Issued Fully Paid				40	40	40	40	40	40
Other Creditors				90	407	312	257	1 802
Other Taxation Social Security Payable			2 001	1 198	1 056	946	711	2 141	2 219
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss				29 170	44 491	19 030	3 927	50 259	64 763
Property Plant Equipment Gross Cost			109 796	188 208	292 957	281 808	281 808	203 749	1 087
Provisions For Liabilities Balance Sheet Subtotal			9 585	21 719	32 156	25 026	17 059	17 059
Provisions For Liabilities Charges	10 199	12 990	9 585
Share Capital Allotted Called Up Paid	40	40	40
Tangible Fixed Assets Additions	74 928	34 868
Tangible Fixed Assets Cost Or Valuation	74 928	109 796
Tangible Fixed Assets Depreciation	18 781	35 703	54 374
Tangible Fixed Assets Depreciation Charged In Period	18 781	16 922	18 671
Total Additions Including From Business Combinations Property Plant Equipment				98 412	104 749
Total Assets Less Current Liabilities	67 824	45 653	43 198	78 282	156 914	107 190	125 930	87 000	25 117
Trade Creditors Trade Payables			2 094	1 710	3 406	8 193	19 336	5 428	1 420
Trade Debtors Trade Receivables			19 511	16 123	19 794	13 657	13 973
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-58 849
Bank Borrowings Overdrafts							50 000	27 754	24 971

Company staff

Beverley T.

Role: Director

Appointed: 05 October 2021

Latest update: 31 March 2024

Beverley T.

Role: Secretary

Appointed: 18 June 2013

Latest update: 31 March 2024

People with significant control

Executives with significant control over the firm are: Beverley T. owns 1/2 or less of company shares. Robert S. owns over 1/2 to 3/4 of company shares .

Beverley T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 July 2023
Confirmation statement last made up date	18 June 2022

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	18 June 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 March 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 March 2022

R Seery Haulage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley T.

Beverley T.

Robert S.

People with significant control

Beverley T.

Robert S.

Accounts Documents

Company Vehicle Operator Data

Lafarge Tarmac

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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R Seery Haulage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley T.

Beverley T.

Robert S.

People with significant control

Beverley T.

Robert S.

Accounts Documents

Company Vehicle Operator Data

Lafarge Tarmac

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014