R&G Haulage Ltd in Newry, BT35 8RS

Description

Data updated on: 01-11-2023

R&G Haulage started its operations in 1999 as a Private Limited Company under the following Company Registration No.: NI035526. This company has been prospering for 25 years and it's currently active. The company's headquarters is located in Newry at 9 Cottage Road. You can also find the company using the area code, BT35 8RS. This business's declared SIC number is 49410 which stands for Freight transport by road. The firm's latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-01-11.

Taking into consideration this specific firm's constant growth, it became necessary to choose further directors: Raymond M. and Gerard M. who have been participating in joint efforts since 1999 to fulfil their statutory duties for this limited company.

Raymond M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-3 310	-7 940	-6 770	-6 889	-6 968	-7 045

Balance Sheet
Cash Bank On Hand							105	34 919	10 622	9 858	120 309	157 114	197 246
Current Assets	23	105	105	105	105	105	105	133 033	109 297	136 290	225 852	264 461	425 461
Debtors								98 114	98 675	126 432	105 543	107 347	228 215
Net Assets Liabilities							-11 131	19 373	33 162	84 719	193 876	237 261	260 473
Property Plant Equipment							174 297	174 297	174 297	246 297	282 374	250 855	289 336
Cash Bank In Hand	23	105	105	105	105	105
Net Assets Liabilities Including Pension Asset Liability	-3 310	-7 940	-6 770	-6 889	-6 968	-7 045
Tangible Fixed Assets	174 297	174 297	174 297	174 297	174 297	174 297

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 312	-7 942	-6 772	-6 891	-6 970	-7 047
Shareholder Funds	-3 310	-7 940	-6 770	-6 889	-6 968	-7 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										18 000	49 519	81 038	130 057
Average Number Employees During Period										12	13	13	13
Creditors							159 529	287 957	250 432	253 373	236 397	216 248	369 335
Fixed Assets	174 297	174 297	174 297	174 297	174 297	174 297	174 297	174 297	174 297	246 297	282 374	250 855	289 336
Increase From Depreciation Charge For Year Property Plant Equipment											31 519	31 519	49 019
Net Current Assets Liabilities	-96 671	-106 959	-117 913	-129 263	-140 118	-147 530	-159 424	-154 924	-141 135	-117 083	-10 545	48 213	56 126
Property Plant Equipment Gross Cost							174 297	174 297	174 297	264 297	331 893	331 893	419 393
Total Additions Including From Business Combinations Property Plant Equipment											67 596		87 500
Total Assets Less Current Liabilities	77 626	67 338	56 384	45 034	34 179	26 767	14 873	19 373	33 162	129 214	271 829	299 068	345 462
Creditors Due After One Year Total Noncurrent Liabilities	80 936	75 278
Creditors Due Within One Year Total Current Liabilities	96 694	107 064
Tangible Fixed Assets Cost Or Valuation	174 297	174 297	174 297	174 297	174 297	174 297
Creditors Due After One Year		75 278	63 154	51 923	41 147	33 812
Creditors Due Within One Year		107 064	118 018	129 368	140 223	147 635
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

Raymond M.

Role: Director

Appointed: 23 February 1999

Latest update: 10 February 2024

Gerard M.

Role: Director

Appointed: 23 February 1999

Latest update: 10 February 2024

Raymond M.

Role: Secretary

Appointed: 02 February 1999

Latest update: 10 February 2024

People with significant control

Raymond M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 November 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 October 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R&G Haulage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond M.

Gerard M.

Raymond M.

Dorothy K.

Eleanor M.

People with significant control

Raymond M.

Accounts Documents

Company filings

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