Roscow's Haulage Limited in Preston, PR3 5LE

Description

Data updated on: 01-11-2023

The day the company was registered is 19th March 2013. Established under company registration number 08451379, this firm is registered as a Private Limited Company. You may visit the main office of the firm during business hours at the following location: Adamson House Farm D'urton Lane Broughton, PR3 5LE Preston. The firm's SIC code is 49410 meaning Freight transport by road. Roscow's Haulage Ltd reported its latest accounts for the financial period up to 2022-05-31. The company's most recent confirmation statement was released on 2023-09-01.

We have a team of two directors controlling this particular business at the moment, including Wendy R. and Wayne R. who have been doing the directors obligations for eight years.

Executives with significant control over the firm are: Wayne R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 571	8 872	10 415

Balance Sheet
Cash Bank On Hand			2 252	3 439	43 876	5 633	14 298	34 604	26 082	69 742
Current Assets	23 383	23 801	22 605	28 079	59 831	31 734	31 281	62 734	75 318	96 959
Debtors	18 742	17 927	20 353	24 640	15 955	26 101	13 183	23 630	46 036	24 642
Net Assets Liabilities			10 415	1 004	15 232	52 503	42 879	41 235	84 175	101 257
Other Debtors			2 265	2 265	2 201	3 096	3 282	1 964	28 071
Property Plant Equipment			75 602	50 101	38 771	97 268	79 161	61 474	207 067	168 490
Total Inventories							3 800	4 500	3 200	2 575
Cash Bank In Hand	4 641	5 874	2 252
Intangible Fixed Assets	7 667	5 667	3 667
Net Assets Liabilities Including Pension Asset Liability	1 571	8 872	10 415
Tangible Fixed Assets	88 202	76 426	75 602

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 471	8 772	10 315
Shareholder Funds	1 571	8 872	10 415

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 333	8 333	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			47 059	60 865	68 197	19 911	39 586	57 273	33 084	72 953
Additions Other Than Through Business Combinations Property Plant Equipment						97 461	1 568		218 404	1 292
Amounts Owed To Related Parties			50 267	47 229	55 107	52 307	51 124	60 331	100 927	87 203
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			9 955	5 175	76 004	61 583	57 061	72 892	39 976	147 415
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 990	-2 787	-64 798			-47 239
Disposals Property Plant Equipment				-11 945	-3 998	-87 250			-97 000
Finance Lease Liabilities Present Value Total			9 955	5 175	5 455				39 976	39 664
Fixed Assets	95 869	82 093	79 269	51 768	38 771
Increase From Amortisation Charge For Year Intangible Assets				2 000	1 667
Increase From Depreciation Charge For Year Property Plant Equipment				16 796	10 119	16 512	19 675	17 687	23 050	39 869
Intangible Assets			3 667	1 667
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-59 413	-45 021	-43 045	-35 235	-16 173	-29 849	-25 780	-10 158	-68 429	-50 456
Other Creditors			3 404	6 626	9 629
Other Inventories							3 800	4 500	3 200	2 575
Prepayments								1 964	396
Property Plant Equipment Gross Cost			122 911	110 966	106 968	117 179	118 747	118 747	240 151	241 443
Provisions For Liabilities Balance Sheet Subtotal			15 854	10 354	7 366	14 916	10 502	10 081	14 487	16 777
Taxation Social Security Payable			3 169	3 734	3 863	6 988	4 804	7 097		10 086
Total Assets Less Current Liabilities	36 456	37 072	36 224	16 533	22 598	67 419	53 381	51 316	138 638	118 034
Total Borrowings			9 955	5 175	5 455				39 976	39 664
Trade Creditors Trade Payables			3 085		1 950	675			554	9 454
Trade Debtors Trade Receivables			18 088	22 375	13 754	23 005	9 901	21 666	17 569	24 642
Consideration For Shares Issued	100
Creditors Due After One Year	18 928	14 598	9 955
Creditors Due Within One Year	82 796	68 822	65 650
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100
Number Shares Issued	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	15 957	13 602	15 854
Value Shares Allotted	100	100	100

Company staff

Wendy R.

Role: Director

Appointed: 01 May 2016

Latest update: 3 April 2024

Wendy R.

Role: Secretary

Appointed: 19 March 2013

Latest update: 3 April 2024

Wayne R.

Role: Director

Appointed: 19 March 2013

Latest update: 3 April 2024

People with significant control

Wayne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy R.

Notified on 20 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	19 March 2013
Date Approval Accounts	26 June 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	3 July 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2014-05-31

Roscow's Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy R.

Wendy R.

Wayne R.

People with significant control

Wayne R.

Wendy R.

Accounts Documents

Company filings

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