Telescopic Haulage Ltd in Cambs, PE29 1SU

Description

Data updated on: 01-11-2023

Telescopic Haulage Ltd may be reached at 36 Othello Close, Hartford, Huntingdon in Cambs. The company's area code is PE29 1SU. Telescopic Haulage has been present in this business since it was set up in 2007. The company's registration number is 06118062. This company's declared SIC number is 49410 and has the NACE code: Freight transport by road. Telescopic Haulage Limited released its account information for the period that ended on 31st March 2022. The business latest confirmation statement was submitted on 28th February 2023.

Telescopic Haulage Ltd is a medium-sized transport company with the licence number OF1086945. The firm has two transport operating centres in the country. In their subsidiary in Corby on Shelton Road, 4 machines and 6 trailers are available. The centre in Huntingdon on North Gate has 4 machines and 6 trailers.

When it comes to this particular firm's register, for 17 years there have been two directors: Amy D. and Paul D.. To provide support to the directors, this particular limited company has been utilizing the skills of Amy D. as a secretary since February 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	47 599	40 252	5 402	70 606	96 368

Balance Sheet
Cash Bank On Hand					319	12 130	138	48	97	17 093	11 428	6 948
Current Assets	81 200	103 909	123 870	155 802	189 305	173 972	215 864	205 412	160 643	237 926	193 448	239 104
Debtors	63 923	79 584	93 756	131 362	170 986	125 894	215 726	205 364	160 546	220 833	182 020	232 156
Net Assets Liabilities					96 369	72 075	64 827	67 409	58 760	28 583	-79 704	240 963
Other Debtors					6 032	6 753	81 880	49 193	47 266	18 627	26 779
Property Plant Equipment					230 589	360 700	352 170	391 620	463 128	767 628	768 751	793 006
Total Inventories					18 000	35 948
Cash Bank In Hand			497	408	319
Stocks Inventory	17 277	24 325	29 617	24 032	18 000
Tangible Fixed Assets	139 800	129 800	148 740	181 511	230 589
Net Assets Liabilities Including Pension Asset Liability	47 599	40 252

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	42 599	35 252	402	65 606	91 368
Shareholder Funds	47 599	40 252	5 402	70 606	96 368

Other Financial Data
Version Production Software												1
Accumulated Depreciation Impairment Property Plant Equipment					99 722	160 247	196 477	248 562	280 931	330 319	383 430	519 330
Additions Other Than Through Business Combinations Property Plant Equipment						263 136	107 700	112 535	123 877			160 155
Average Number Employees During Period					3	5	6	6	6	6	9	2
Bank Borrowings Overdrafts					14 370		6 335	2 107	33 434	50 000	42 500
Corporation Tax Payable					2 721
Creditors					217 268	242 682	388 432	452 847	306 074	539 671	623 658	1 138 867
Depreciation Rate Used For Property Plant Equipment						15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 284	19 200	2 362	16 449	7 891	24 114
Disposals Property Plant Equipment						72 500	80 000	21 000	20 000	59 000	75 000
Fixed Assets	139 800	129 800									768 751	793 006
Increase From Depreciation Charge For Year Property Plant Equipment						88 809	55 430	54 447	48 818	57 279	77 225	135 900
Net Current Assets Liabilities	-54 186	-56 420	-62 377	-31 335	-27 964	-68 710	-172 568	-247 435	-47 894	-154 401	-214 151	899 763
Other Creditors					98 357	167 088	269 118	353 148	255 857	333 326	446 913
Other Taxation Social Security Payable					37 998	36 821	36 829	59 405	63 078	85 492	138 392
Property Plant Equipment Gross Cost					330 311	520 947	548 647	640 182	744 059	1 097 947	1 152 181	1 312 336
Provisions For Liabilities Balance Sheet Subtotal					41 506	48 243	48 999	44 353	50 400	44 973	10 646	157
Total Assets Less Current Liabilities	85 614	73 380	86 363	150 176	202 625	291 990	179 602	144 185	415 234	613 227	554 600	106 757
Trade Creditors Trade Payables					63 822	38 773	76 150	38 187	43 935	203 389	120 259	163 684
Trade Debtors Trade Receivables					164 954	119 141	133 846	156 171	113 280	202 206	155 241	222 701
Creditors Due After One Year	38 015	33 128	59 998	43 266	64 751
Creditors Due Within One Year	135 386	160 329	186 247	187 137	217 269
Deferred Tax Liability			20 963	36 302	41 506
Net Assets Liability Excluding Pension Asset Liability		40 252	5 402	70 606	96 368
Number Shares Allotted		5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		24 232	84 418	126 146	180 606
Tangible Fixed Assets Cost Or Valuation	226 599	208 581	225 509	251 655	330 311
Tangible Fixed Assets Depreciation	86 799	78 781	76 769	70 144	99 722
Tangible Fixed Assets Depreciation Charged In Period		27 472	26 546	44 549	56 062
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 490	26 551	51 174	26 484
Tangible Fixed Assets Disposals		42 250	65 483	100 000	101 950
Finance Lease Liabilities Present Value Total									50 217	156 345	134 245
Total Additions Including From Business Combinations Property Plant Equipment										412 888	129 234
Secured Debts	38 015	33 128

Company staff

Amy D.

Role: Director

Appointed: 20 February 2007

Latest update: 11 January 2024

Amy D.

Role: Secretary

Appointed: 20 February 2007

Latest update: 11 January 2024

Paul D.

Role: Director

Appointed: 20 February 2007

Latest update: 11 January 2024

People with significant control

Executives with significant control over the firm are: Amy D. owns 1/2 or less of company shares. Paul D. owns 1/2 or less of company shares.

Amy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 July 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Telescopic Haulage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy D.

Amy D.

Paul D.

People with significant control

Amy D.

Paul D.

Accounts Documents

Company Vehicle Operator Data

Shelton Court

Address

City

Postal code

No. of Vehicles

No. of Trailers

Building 3030

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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