Sheehan Haulage & Plant Hire Limited in Kidlington, OX5 1JE

Description

Data updated on: 01-11-2023

Started with Reg No. 02248991 thirty six years ago, Sheehan Haulage & Plant Hire Limited is a Private Limited Company. The actual registration address is 30 Bankside Court, Stationfields Kidlington. This company's principal business activity number is 23610 and has the NACE code: Manufacture of concrete products for construction purposes. Sheehan Haulage & Plant Hire Ltd reported its latest accounts for the period up to June 30, 2022. The latest annual confirmation statement was released on April 21, 2023.

Sheehan Haulage & Plant Hire Ltd is a medium-sized vehicle operator with the licence number OH0215996. The firm has one transport operating centre in the country. In their subsidiary in Kidlington on Woodstock Rd, 18 machines and 2 trailers are available.

Tara M., Richard S. and Christopher S. are listed as firm's directors and have been cooperating as the Management Board since November 2014. Moreover, the managing director's assignments are regularly aided with by a secretary - Christopher S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-29	2012-06-30	2013-06-29	2013-06-30	2014-06-29	2014-06-30	2015-06-29	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	914 110		911 706

Balance Sheet
Cash Bank On Hand										214 268	160 148	726 796	51 574	493 589	293 810	313 152	467 260
Current Assets	552 307	757 021	757 021	706 975	706 975	1 017 329	1 017 329	1 306 701	1 306 701	1 306 525	1 297 121	1 993 079	1 521 858	1 773 551	2 074 453	1 782 370	1 968 317
Debtors	552 048	699 005	699 005	706 459	706 459	881 556	881 556	1 127 839	1 127 839	1 092 257	1 136 973	1 051 883	1 237 759	1 044 765	1 310 733	1 050 153	1 226 405
Net Assets Liabilities										1 080 344	1 103 361	1 398 356	1 309 535	1 327 698	1 293 961	3 614 371	3 597 419
Other Debtors										374 266	407 690	538 792	634 573	669 411	852 228	546 372	504 613
Property Plant Equipment										2 223 986	2 140 853	3 780 188	3 942 072	3 490 190	3 139 911	5 511 261
Total Inventories												214 400	232 525	235 197	469 910	419 065	274 652
Cash Bank In Hand	259	58 016	58 016	516	516	135 773	135 773	178 862	178 862	214 268
Net Assets Liabilities Including Pension Asset Liability	914 110	911 706	911 706	796 674	796 674	912 091	912 091	1 033 413	1 033 413	1 080 344
Tangible Fixed Assets	1 167 620	1 979 326	1 979 326	2 059 948	2 059 948	2 181 070	2 181 070	2 339 004	2 339 004	2 223 986

Capital & Reserves
Called Up Share Capital	181 004	181 004	181 004	181 004	181 004	181 004	181 004	182 004	182 004	182 004
Profit Loss Account Reserve	733 106	730 702	730 702	615 670	615 670	731 087	731 087	850 409	850 409	897 340
Shareholder Funds	914 110		911 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										4 590 151	4 869 619	5 284 262	5 366 358	5 449 975	5 548 517	5 441 554	4 544 181
Additions Other Than Through Business Combinations Property Plant Equipment											499 887
Average Number Employees During Period										33	33	43	43	39	39	37	27
Bank Overdrafts										1 186 526	1 386 572
Corporation Tax Payable										68 559	5 653
Creditors										2 598 167	7 000	2 374 386	2 168 365	3 096 946	2 954 103	583 548	1 889 493
Fixed Assets	1 322 620	2 134 326	2 134 326	2 214 948	2 214 948	2 336 070	2 336 070	2 494 004	2 494 004	2 378 986	2 295 853	3 935 188	4 097 072	3 645 190	3 294 911	5 666 261	5 220 528
Increase From Depreciation Charge For Year Property Plant Equipment											561 441	497 838	380 572	535 250	460 096	438 970	396 757
Investments Fixed Assets	155 000	155 000	155 000	155 000	155 000	155 000	155 000	155 000	155 000	155 000	155 000	155 000	155 000	155 000	155 000	155 000	155 000
Investments In Group Undertakings										155 000	155 000
Net Current Assets Liabilities	-328 619	151 493	151 493	-322 537	-322 537	-381 570	-381 570	-648 897	-648 897	-1 291 642	-1 185 492	-162 446	-619 172	779 454	953 153	-1 468 342	266 384
Other Creditors										530 821	7 000	7 000	7 000	57 000	176 520	111 313	1 867 740
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											281 973
Other Disposals Property Plant Equipment											303 552
Other Taxation Social Security Payable										151 818	149 328	36 352	156 292	46 686	136 027	86 743	239 914
Property Plant Equipment Gross Cost										6 814 137	7 010 472	9 064 450	9 308 430	8 940 165	8 688 428	10 952 815	2 950 000
Total Assets Less Current Liabilities	994 001	2 285 819	2 285 819	1 892 411	1 892 411	1 954 500	1 954 500	1 845 107	1 845 107	1 087 344	1 110 361	3 772 742	3 477 900	4 424 644	4 248 064	4 197 919	5 486 912
Trade Creditors Trade Payables										660 443	566 078	839 172	605 014	459 281	284 081	814 957	327 115
Trade Debtors Trade Receivables										717 991	729 283	513 089	603 186	375 354	458 505	503 781	721 792
Bank Borrowings Overdrafts											1 386 572	2 367 386	2 161 365	3 039 946	2 777 583	472 235	9 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment												83 195	298 476	451 633	361 554	545 933	1 294 130
Disposals Property Plant Equipment												87 550	336 750	492 665	432 579	636 590	1 343 106
Other Investments Other Than Loans											155 000	155 000	155 000	155 000	155 000	155 000	155 000
Total Additions Including From Business Combinations Property Plant Equipment												2 141 528	580 730	124 400	180 842	2 900 977
Capital Employed		911 706		796 674	796 674	912 091	912 091	1 033 413	1 033 413	1 080 344
Creditors Due After One Year	79 891	1 374 113	1 374 113	1 095 737	1 095 737	1 042 409	1 042 409	811 694	811 694	7 000
Creditors Due Within One Year	880 926	605 528	605 528	1 029 512	1 029 512	1 398 899	1 398 899	1 955 598	1 955 598	2 598 167
Number Shares Allotted			181 004		181 004		181 004		182 004	182 004
Number Shares Allotted Increase Decrease During Period									1 000
Par Value Share			1		1		1		1	1
Share Capital Allotted Called Up Paid	181 004	181 004	181 004	181 004	181 004	181 004	181 004	182 004	182 004	182 004
Tangible Fixed Assets Additions			1 461 579		708 823		687 782		766 213	583 000
Tangible Fixed Assets Cost Or Valuation	4 076 848		5 195 100		5 126 289		5 799 371		6 565 584	6 814 137
Tangible Fixed Assets Depreciation	2 909 228		3 215 774		3 066 341		3 618 301		4 226 580	4 590 151
Tangible Fixed Assets Depreciation Charged In Period			306 546		565 260		555 635		608 279	601 959
Tangible Fixed Assets Disposals			343 327		777 634		14 700			334 447
Share Premium Account								1 000	1 000	1 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					714 693		3 675			238 388
Value Shares Allotted Increase Decrease During Period									1 000