Stewart Haulage (weardale) Limited in Browney, DH7 8LD

Description

Data updated on: 01-11-2023

Started with Reg No. 09147556 ten years ago, Stewart Haulage (weardale) Limited was set up as a Private Limited Company. The company's active registration address is 7 Springwood Close, Browney. The enterprise's principal business activity number is 49410 - Freight transport by road. The company's most recent filed accounts documents were submitted for the period up to 2022/11/30 and the most recent confirmation statement was released on 2023/07/25.

Stewart Haulage (weardale) Limited is a small-sized transport company with the licence number OB1133458. The firm has two transport operating centres in the country. In their subsidiary in Crook on 1 Virginia Buildings, 2 machines and 2 trailers are available. The centre in Durham on Raisby Hill has 1 machine.

There's just one director this particular moment supervising this specific limited company, namely Diane S. who's been carrying out the director's responsibilities for ten years. That limited company had been directed by Mark S. up until 2017. As a follow-up a different director, including Paul S. resigned in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-29	2021-11-28	2021-11-30	2022-11-30
Currency
Net Worth	1 149	4 425

Balance Sheet
Cash Bank On Hand		10 088	5 045
Current Assets	111 417	144 991	130 906	92 498	129 679	183 530	253 043	253 043	302 127
Debtors	91 632	134 903	142 951
Net Assets Liabilities		4 425	25 236	99 389	100 295	73 653	62 820
Other Debtors		26 486	85 245
Property Plant Equipment		494 596	581 684
Cash Bank In Hand	19 785	10 088
Net Assets Liabilities Including Pension Asset Liability	1 149	4 425
Tangible Fixed Assets	272 334	494 596

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 049	4 325
Shareholder Funds	1 149	4 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		99 220	170 315
Additions Other Than Through Business Combinations Property Plant Equipment			158 183
Average Number Employees During Period		5	5	3	2	4	4	4	4
Bank Borrowings Overdrafts			30 900
Corporation Tax Payable			4 014
Creditors		211 058	327 772	375 325	329 115	350 616	422 510	238 104	184 103
Depreciation Rate Used For Property Plant Equipment			20
Finance Lease Liabilities Present Value Total		99 250	124 353
Fixed Assets	272 334	494 596	581 684	323 990	170 599	150 442	344 751	344 751	269 419
Future Minimum Lease Payments Under Non-cancellable Operating Leases		65 130	65 130
Increase From Depreciation Charge For Year Property Plant Equipment			71 095
Net Current Assets Liabilities	-62 467	-71 899	179 776	270 891	189 160	152 614	169 467
Other Creditors		1 969
Other Taxation Social Security Payable		96 756	135 700
Property Plant Equipment Gross Cost		593 816	751 999
Taxation Including Deferred Taxation Balance Sheet Subtotal		42 307	43 708
Total Assets Less Current Liabilities	209 867	422 697	401 908	53 099	18 561	2 172	175 284
Trade Creditors Trade Payables		13 083	32 805
Trade Debtors Trade Receivables		102 585	57 706
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			17 090	11 936	10 276	14 472
Creditors Due After One Year	178 639	375 965
Creditors Due Within One Year	173 884	216 890
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	30 079	42 307
Secured Debts	235 627	475 215
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	368 516	305 300
Tangible Fixed Assets Cost Or Valuation	288 516	593 816
Tangible Fixed Assets Depreciation	16 182	99 220
Tangible Fixed Assets Depreciation Charged In Period	16 182	83 038
Tangible Fixed Assets Disposals	80 000
Amount Specific Advance Or Credit Directors		10 635

Company staff

Diane S.

Role: Director

Appointed: 25 July 2014

Latest update: 17 December 2023

People with significant control

Diane S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Diane S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-07-25
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 April 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-29
Annual Accounts
Start Date For Period Covered By Report	2020-11-30
End Date For Period Covered By Report	2021-11-28
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Stewart Haulage (weardale) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane S.

Mark S.

Paul S.

People with significant control

Diane S.

Accounts Documents

Company Vehicle Operator Data

Weardale Motor Services Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Coxhoe Quarry

Address

City

Postal code

No. of Vehicles

Company filings

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