T & J Haulage Limited in Clitheroe, BB7 1QD

Description

Data updated on: 01-11-2023

T & J Haulage started conducting its operations in the year 1997 as a Private Limited Company registered with number: 03415768. This particular business has been active for 27 years and it's currently active. The firm's office is registered in Clitheroe at Unit 6, Lincoln Way. Anyone could also find the firm by the area code : BB7 1QD. This business's classified under the NACE and SIC code 49410 meaning Freight transport by road. The firm's most recent financial reports cover the period up to Thursday 30th June 2022 and the most current annual confirmation statement was submitted on Sunday 6th August 2023.

T & J Haulage Ltd is a small-sized transport company with the licence number OB1138354. The firm has one transport operating centre in the country. In their subsidiary in Newark on Vicarage Lane, 2 machines and 2 trailers are available.

The directors currently listed by the following company include: Judith W. assigned this position in 1997 in August, Richard W. assigned this position 27 years ago and Trevor W. assigned this position in 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	521 158	598 573	691 490

Balance Sheet
Cash Bank In Hand	149 338	165 340	436 543
Cash Bank On Hand			436 543	307 227	400 182	376 014	604 506	667 783	769 725	1 096 173
Current Assets	676 227	719 611	1 039 267	982 173	998 828	1 058 826	1 234 664	1 402 637	1 793 657	2 063 349
Debtors	499 239	529 981	585 031	661 106	577 642	606 218	528 532	663 548	982 947	931 458
Intangible Fixed Assets	41 250	33 000	24 750
Net Assets Liabilities			691 490	704 342	694 652	860 331	975 691	1 142 445	1 272 133	1 481 193
Net Assets Liabilities Including Pension Asset Liability	521 158	598 573	691 490
Other Debtors										169
Property Plant Equipment			988 165	968 102	855 892	1 037 672	1 032 109	1 239 989	1 117 010	1 044 196
Stocks Inventory	27 650	24 290	17 693
Tangible Fixed Assets	819 957	997 575	988 165
Total Inventories			17 693	13 840	21 004	76 594	101 626	71 306	40 985	35 718

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	421 158	498 573	591 490
Shareholder Funds	521 158	598 573	691 490

Other Financial Data
Accrued Liabilities			10 853	4 280	110 386	17 151	15 834	16 671	36 780	5 580
Accumulated Amortisation Impairment Intangible Assets			140 250	148 500	156 750	165 000	165 000	165 000	165 000
Accumulated Depreciation Impairment Property Plant Equipment			1 068 768	1 278 809	1 483 883	1 392 595	1 391 027	1 370 518	1 580 416	1 909 219
Additional Provisions Increase From New Provisions Recognised						37 197
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-10 800	-11 388		22 145	42 523	13 176	71 194
Average Number Employees During Period			20	20	20	21	21	21	18	19
Corporation Tax Payable				18 009	16 665	8 885	10 237		17 987	77 052
Creditors			169 604	132 468	58 687	238 800	236 280	246 065	205 661	119 925
Creditors Due After One Year	258 526	175 963	169 604
Creditors Due Within One Year	670 988	862 330	1 045 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment				134 868	138 617	467 215	369 649	396 982	199 548	39 127
Disposals Property Plant Equipment				155 900	161 000	492 400	439 468	439 570	270 197	39 350
Finance Lease Liabilities Present Value Total			169 604	132 468	58 687	238 800	236 280	279 554	218 564	119 925
Fixed Assets	861 207	1 030 575	1 012 915	984 602	864 142	1 037 672	1 032 109	1 239 989	1 117 010	1 044 196
Future Minimum Lease Payments Under Non-cancellable Operating Leases					21 840	21 840	3 640
Increase Decrease In Property Plant Equipment				252 633	183 350	22 750	390 920	542 690	315 150	218 240
Increase From Amortisation Charge For Year Intangible Assets				8 250	8 250	8 250
Increase From Depreciation Charge For Year Property Plant Equipment				344 909	343 691	375 927	368 081	376 473	409 446	367 930
Intangible Assets			24 750	16 500	8 250
Intangible Assets Gross Cost			165 000	165 000	165 000	165 000	165 000	165 000	165 000
Intangible Fixed Assets Aggregate Amortisation Impairment	123 750	132 000	140 250
Intangible Fixed Assets Amortisation Charged In Period		8 250	8 250
Intangible Fixed Assets Cost Or Valuation	165 000	165 000
Net Current Assets Liabilities	5 239	-142 719	-6 481	-13 252	12 349	221 808	362 356	373 538	598 977	866 309
Number Shares Allotted		100 000	100 000
Number Shares Issued Fully Paid				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors			1 692	915	1 392	3 242	1 384	1 679	485	938
Other Taxation Social Security Payable			19 634	15 732	15 089	18 833	22 139	30 290	28 565	24 230
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			21 121	22 376	22 827	32 437	29 485	36 086	81 382	43 104
Property Plant Equipment Gross Cost			2 056 933	2 246 911	2 339 775	2 430 267	2 423 136	2 610 507	2 697 426	2 953 415
Provisions			145 340	134 540	123 152	160 349	182 494	225 017	238 193	309 387
Provisions For Liabilities Balance Sheet Subtotal			145 340	134 540	123 152	160 349	182 494	225 017	238 193	309 387
Provisions For Liabilities Charges	86 762	113 320	145 340
Secured Debts	356 323	309 705	318 106
Share Capital Allotted Called Up Paid	100 000	100 000	100 000
Tangible Fixed Assets Additions		514 944	326 811
Tangible Fixed Assets Cost Or Valuation	1 682 728	1 918 622	2 056 933
Tangible Fixed Assets Depreciation	862 771	921 047	1 068 768
Tangible Fixed Assets Depreciation Charged In Period		265 726	312 371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		207 450	164 650
Tangible Fixed Assets Disposals		279 050	188 500
Total Additions Including From Business Combinations Property Plant Equipment				345 878	253 864	582 892	432 337	626 941	357 116	295 339
Total Assets Less Current Liabilities	866 446	887 856	1 006 434	971 350	876 491	1 259 480	1 394 465	1 613 527	1 715 987	1 910 505
Trade Creditors Trade Payables			567 659	530 068	450 103	393 674	370 834	475 241	692 484	721 164
Trade Debtors Trade Receivables			563 910	638 730	554 815	578 861	504 127	627 462	901 930	888 185