R.j. Turner Haulage Limited in Higham Ferrers, NN10 8BW

Description

Data updated on: 01-11-2023

R.j. Turner Haulage Limited can be reached at Carlton House, High Street in Higham Ferrers. The zip code is NN10 8BW. R.j. Turner Haulage has been actively competing in this business since the firm was started in 2003. The Companies House Registration Number is 04726697. The firm's principal business activity number is 49410 meaning Freight transport by road. The company's latest filed accounts documents describe the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was filed on Sun, 2nd Apr 2023.

R J Turner Haulage Ltd is a small-sized transport company with the licence number OF1072651. The firm has two transport operating centres in the country. In their subsidiary in Milton Keynes on Chesney Wold, 4 machines are available. The centre in Northampton on Ransome Road has 2 machines.

This business owes its accomplishments and constant improvement to a team of two directors, namely Carmel T. and Robert T., who have been managing the company since April 2018.

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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	27 858	32 740	43 708	76 892	115 109	117 711

Balance Sheet
Cash Bank In Hand	9 436	7 921	19 436	43 267	26 598	22 001
Current Assets	25 791	29 623	44 419	100 449	107 711	106 555	90 782	80 167	66 727	56 608	46 105	68 245	37 811
Debtors	15 955	21 302	24 583	56 782	80 713	84 184
Net Assets Liabilities						117 711	82 124	74 084	30 719	16 787	-10 890	6 144	13 218
Net Assets Liabilities Including Pension Asset Liability	27 858	32 740	43 708	76 892	115 109	117 711
Stocks Inventory	400	400	400	400	400	370
Tangible Fixed Assets	28 000	25 412	31 006	32 153	123 913	204 247

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	27 856	32 738	43 706	76 890	115 107	117 709
Shareholder Funds	27 858	32 740	43 708	76 892	115 109	117 711

Other Financial Data
Amount Specific Advance Or Credit Directors					11 095	8 862	5 287
Amount Specific Advance Or Credit Made In Period Directors						8 862	5 287
Amount Specific Advance Or Credit Repaid In Period Directors						11 095	8 862	5 287
Average Number Employees During Period							10	6	5	5	4	4	4
Creditors						127 271	87 336	47 283	20 550	29 819	59 779	38 404	19 925
Creditors Due After One Year	11 203	5 042		9 736	68 408	127 271
Creditors Due Within One Year	14 730	17 253	31 717	45 974	48 107	65 820
Fixed Assets	28 000	25 412	31 006	32 153	123 913	204 247	173 817	147 655	85 566	72 690	95 938	98 339	76 659
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	11 061	12 370	12 702	54 475	59 604	40 735	-4 357	-26 288	-34 297	-26 084	-47 049	-53 791	-43 516
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Secured Debts	16 721	11 202	5 042		86 092	161 771
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		380	13 073	14 036	130 996	109 372
Tangible Fixed Assets Cost Or Valuation	34 044	29 939	43 012	51 048	171 983	269 355
Tangible Fixed Assets Depreciation	6 044	4 527	12 006	18 895	48 070	65 108
Tangible Fixed Assets Depreciation Charged In Period		1 993	7 479	8 574	31 362	22 851
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 510		1 685	2 187	5 813
Tangible Fixed Assets Disposals		4 485		6 000	10 061	12 000
Total Assets Less Current Liabilities	39 061	37 782	43 708	86 628	183 517	244 982	169 460	121 367	51 269	46 606	48 889	44 548	33 143
Advances Credits Directors		7 702	1 797		11 095	8 862
Advances Credits Made In Period Directors		7 702	1 797		11 095
Advances Credits Repaid In Period Directors	4 394		7 702	1 797

Company staff

Carmel T.

Role: Director

Appointed: 06 April 2018

Latest update: 14 February 2024

Carmel T.

Role: Secretary

Appointed: 09 April 2003

Latest update: 14 February 2024

Robert T.

Role: Director

Appointed: 08 April 2003

Latest update: 14 February 2024

People with significant control

Carmel T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Carmel T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert T.

Notified on 6 April 2016

Ceased on 13 February 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	19 March 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 January 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 February 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	7 January 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

R.j. Turner Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carmel T.

Carmel T.

Robert T.

White Rose Formations Limited

People with significant control

Carmel T.

Robert T.

Accounts Documents

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