Ray Dunscombe Haulage Limited in Warrington, WA4 4BS

Description

Data updated on: 11-05-2023

Ray Dunscombe Haulage came into being in 2003 as a company enlisted under no 04795983, located at WA4 4BS Warrington at C/o Dow Schofield Watts Business Recovery Llp 7400 Daresbury Park. The firm's last known status was dissolved. Ray Dunscombe Haulage had been operating offering its services for at least twenty years.

In the business, all of director's assignments up till now have been performed by Michelle D. and Pauline D.. When it comes to these two managers, Michelle D. had administered the business for the longest time, having become a vital part of the Management Board on July 2003.

Pauline D. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 112	13 641	12 634	11 653

Balance Sheet
Cash Bank On Hand						1 465	5 357	5 176
Current Assets	16 819	15 656	21 998	21 294	20 410	17 385	24 107	21 982
Debtors	14 949	13 735	15 794	15 371	15 630	15 920	18 750	16 806
Net Assets Liabilities						6 072	8 710	7 743
Property Plant Equipment						830	4 531	3 398
Cash Bank In Hand	1 870	1 921	6 204	5 923	4 780	1 465
Intangible Fixed Assets	20 000	20 000	20 000	20 000	16 000	12 000
Net Assets Liabilities Including Pension Asset Liability	16 112	13 641	12 634	11 653	11 651	6 072
Tangible Fixed Assets	9 498	2 623	1 967	1 476	1 107	830

Capital & Reserves
Called Up Share Capital	501	501	501	501	501	501
Profit Loss Account Reserve	15 611	13 140	12 133	11 152	11 150	5 571
Shareholder Funds	16 112	13 641	12 634	11 653

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 000	12 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment						54 528	56 037	57 170
Additions Other Than Through Business Combinations Property Plant Equipment							5 210
Bank Overdrafts						8 433	2 575	3 090
Corporation Tax Payable						1 613	3 156	2 812
Creditors						17 288	15 570	14 202
Fixed Assets	29 498	22 623	21 967	21 476	17 107	12 830	12 531	7 398
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 509	1 133
Intangible Assets						12 000	8 000	4 000
Intangible Assets Gross Cost						20 000	20 000	20 000
Net Current Assets Liabilities	-13 584	-8 645	-2 920	-4 114	3 237	97	8 537	7 780
Other Creditors						2 784	1 800	1 944
Other Taxation Social Security Payable						4 458	5 408	5 477
Property Plant Equipment Gross Cost						55 358	60 568	60 568
Total Assets Less Current Liabilities	15 914	13 978	19 047	17 362	20 344	12 927	21 068	15 178
Trade Creditors Trade Payables							2 631	879
Trade Debtors Trade Receivables						15 920	18 750	16 806
Creditors Due After One Year Total Noncurrent Liabilities	-198	337
Creditors Due Within One Year Total Current Liabilities	30 403	24 301
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	61 358	55 358	55 358	55 358	55 358	55 358
Tangible Fixed Assets Depreciation	51 860	52 735	53 391	53 882	54 251	54 528
Tangible Fixed Assets Depreciation Charge For Period		875
Tangible Fixed Assets Disposals		-6 000
Capital Employed				11 653	11 651	6 072
Creditors Due After One Year		337	6 413	5 709	8 693	6 855
Creditors Due Within One Year		24 301	24 918	25 408	17 173	17 288
Intangible Fixed Assets Aggregate Amortisation Impairment					4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period					4 000	4 000
Number Shares Allotted					501	501
Par Value Share					1	1
Tangible Fixed Assets Depreciation Charged In Period			656	491	369	277
Share Capital Allotted Called Up Paid				501	501	501

Company staff

Pauline D.

Role: Secretary

Appointed: 01 July 2003

Latest update: 6 October 2023

Michelle D.

Role: Director

Appointed: 01 July 2003

Latest update: 6 October 2023

Pauline D.

Role: Director

Appointed: 01 July 2003

Latest update: 6 October 2023

Raymond D.

Role: Director

Appointed: 01 July 2003

Resigned: 13 August 2012

Latest update: 6 October 2023

Karl D.

Role: Director

Appointed: 01 July 2003

Resigned: 25 May 2012

Latest update: 6 October 2023

Mark D.

Role: Director

Appointed: 01 July 2003

Resigned: 20 September 2008

Latest update: 6 October 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 11 June 2003

Resigned: 11 June 2003

Address: London, NW11 7TJ

Latest update: 6 October 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 June 2003

Resigned: 11 June 2003

Address: London, NW11 7TJ

Latest update: 6 October 2023

People with significant control

Pauline D.

Notified on 30 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	28 May 2022
Confirmation statement last made up date	14 May 2021

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 11 February 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 February 2016

Ray Dunscombe Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline D.

Michelle D.

Pauline D.

Raymond D.

Karl D.

Mark D.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Pauline D.

Accounts Documents

Company Vehicle Operator Data

109 Spring Gardens

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