Share Haulage Limited in Rugby, CV22 7NB

Description

Data updated on: 01-11-2023

Share Haulage has been operating in this business for at least 22 years. Established under company registration number 04368135, the firm is considered a Private Limited Company. You can reach the headquarters of this firm during business hours under the following location: 8 Main Street Bilton, CV22 7NB Rugby. The company's Standard Industrial Classification Code is 49410 which stands for Freight transport by road. The latest annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-11-28.

Share Haulage Ltd is a small-sized transport company with the licence number OD1030406. The firm has one transport operating centre in the country. In their subsidiary in Rugby on Sparta Close, 9 machines are available.

According to the latest data, this limited company is supervised by a solitary managing director: Louise A., who was assigned to lead the company in 2003. This limited company had been presided over by Colin H. up until 2022. To support the directors in their duties, this particular limited company has been utilizing the skillset of Louise A. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	194 844	156 248	195 745	283 455	358 282

Balance Sheet
Cash Bank On Hand						26 754	32 620	15 744	20 015	17 450	10 806
Current Assets	209 603	198 112	273 808	269 472	234 082	234 984	255 239	265 126	164 425	316 132	149 426
Debtors	209 603	198 112	261 930	266 890	208 991	208 230	222 619	249 382	144 410	298 682	138 620
Net Assets Liabilities						353 270	326 600	327 864	228 931	207 447	119 654
Property Plant Equipment						454 363	419 586	455 777	403 208	362 581	334 782
Cash Bank In Hand			11 878	2 582	25 091
Net Assets Liabilities Including Pension Asset Liability	194 844	156 248	195 745	283 455	358 282
Tangible Fixed Assets	430 769	419 339	386 925	440 360	441 503

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	194 842	156 246	195 743	283 453	358 280
Shareholder Funds	194 844	156 248	195 745	283 455	358 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						358 117	396 184	369 136	421 705	463 049	496 737
Additions Other Than Through Business Combinations Property Plant Equipment											5 889
Administrative Expenses						173 731	196 822	196 604	231 650	234 332
Average Number Employees During Period						10	10	11	10	9	-9
Comprehensive Income Expense						28 988	-16 672	7 264	-94 933	12 516
Creditors						171 418	221 634	219 467	163 409	263 917	212 121
Depreciation Expense Property Plant Equipment						62 390	59 641	82 568	52 569	41 344
Depreciation Rate Used For Property Plant Equipment							15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 574	109 616
Disposals Property Plant Equipment							23 375	118 814
Dividends Paid						34 000	10 000	6 000	4 000	34 000
Fixed Assets	430 769	419 339	386 925	440 360	441 503	454 363	419 586	455 777	403 208	362 581
Gross Profit Loss						257 248	186 128	222 430	144 419	250 158
Income Expense Recognised Directly In Equity						-34 000	-9 998	-6 000	-4 000	-34 000
Increase From Depreciation Charge For Year Property Plant Equipment							59 641	82 568	52 569	41 344	33 688
Interest Payable Similar Charges Finance Costs						12 327	9 897	7 336	18 275	8 610
Issue Equity Instruments							2
Net Current Assets Liabilities	-34 688	-72 757	-28 183	23 866	69 862	63 566	33 605	45 659	1 016	52 215	-62 695
Operating Profit Loss						83 517	-10 694	25 826	-87 231	15 826
Profit Loss						28 988	-16 672	7 264	-94 933	12 516
Profit Loss On Ordinary Activities Before Tax						71 190	-20 591	18 490	-105 506	7 216
Property Plant Equipment Gross Cost						812 480	815 770	824 913	824 913	825 630	831 519
Provisions For Liabilities Balance Sheet Subtotal						32 376	26 116	37 294	26 721	20 281	20 281
Tax Tax Credit On Profit Or Loss On Ordinary Activities						42 202	-3 919	11 226	-10 573	-5 300
Total Additions Including From Business Combinations Property Plant Equipment										717
Total Assets Less Current Liabilities	396 081	346 582	358 742	464 226	511 365	517 929	453 191	501 436	404 224	414 796
Advances Credits Directors					304	585	9 807	10 087	2 252
Advances Credits Made In Period Directors								2 371
Advances Credits Repaid In Period Directors						281	9 222	2 091
Creditors Due After One Year	201 237	190 334	162 997	180 771	153 083
Creditors Due Within One Year	244 291	270 869	301 991	245 606	164 220
Instalment Debts Due After5 Years	97 530	94 335	78 396	63 129	45 117
Secured Debts	348 274	377 686	338 038	482 879	228 625
Tangible Fixed Assets Additions		37 164		110 158	66 882
Tangible Fixed Assets Cost Or Valuation	710 330	716 633	706 137	785 095	784 415
Tangible Fixed Assets Depreciation	279 561	297 294	319 212	344 735	342 912
Tangible Fixed Assets Depreciation Charged In Period		41 271		53 010	55 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 538		27 487	57 673
Tangible Fixed Assets Disposals		30 861		31 200	67 562