Xyz Haulage Limited in Newton Abbot, TQ12 2QA

Description

Data updated on: 01-11-2023

Started with Reg No. 04219246 23 years ago, Xyz Haulage Limited is a Private Limited Company. The business present mailing address is The Mill, Kingsteignton Road Newton Abbot. This business's SIC and NACE codes are 49410 which stands for Freight transport by road. 2023-05-31 is the last time when the accounts were filed.

Xyz Haulage Ltd is a small-sized transport company with the licence number OH1000245. The firm has one transport operating centre in the country. In their subsidiary in Tiverton on Woodlands Business Park, 4 machines and 4 trailers are available.

Concerning this specific firm, the full extent of director's responsibilities have so far been done by Simon N. who was assigned to lead the company on Fri, 18th May 2001. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Amanda N. as a secretary since 2001.

Simon N. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	75 688	113 196	119 117	139 997

Balance Sheet
Cash Bank On Hand				75 208	51 647	82 024	124 075	101 160	119 155	116 753
Current Assets	98 558	118 719	141 508	120 407	108 595	129 017	151 762	140 838	158 707	145 826
Debtors	47 195	48 458		44 199	55 948	46 093	26 887	38 878	38 952	28 573
Net Assets Liabilities				139 997	149 477	171 197	178 308	128 953	161 356	188 316
Other Debtors				6 606	7 104	8 575	10 557	5 046	6 098	5 554
Property Plant Equipment				155 304	143 277	133 641	111 127	99 894	171 153	143 683
Total Inventories				1 000	1 000	900	800	800	600	500
Cash Bank In Hand	50 363	69 361
Net Assets Liabilities Including Pension Asset Liability	75 688	113 196	119 116	139 997
Stocks Inventory	1 000	900
Tangible Fixed Assets	80 829	67 733

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	75 686	113 194	119 114	139 995
Shareholder Funds	75 688	113 196	119 117	139 997

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				436 494	476 032	506 548	535 709	505 656	555 149	595 651
Additions Other Than Through Business Combinations Property Plant Equipment					27 511	20 880		14 668	120 752	13 032
Average Number Employees During Period				5	5	5	4	4	4	4
Bank Overdrafts				4 200	4 200	4 200	4 200	4 200	4 200	4 200
Creditors				63 751	66 821	56 792	47 429	25 338	30 826	50 907
Finance Lease Liabilities Present Value Total				12 000	12 000	12 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment					39 538	30 516		25 584	49 493	40 502
Net Current Assets Liabilities	49 318	56 830	-29 908	56 656	41 774	72 225	104 333	115 500	127 881	94 919
Other Creditors				58	214	350	147	225	224	144
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								55 637
Other Disposals Property Plant Equipment								55 954
Property Plant Equipment Gross Cost				591 798	619 309	640 189	646 836	605 550	726 302	739 334
Provisions For Liabilities Balance Sheet Subtotal				22 344	19 887	15 966	16 182	14 980	29 202	24 580
Taxation Social Security Payable				29 266	43 253	30 302	33 673	17 951	23 803	43 817
Total Assets Less Current Liabilities	130 147	124 563	143 210	211 960	185 051	205 866	215 460	215 394	299 034	238 602
Trade Creditors Trade Payables				18 227	7 154	9 940	5 409	2 962	2 599	2 746
Trade Debtors Trade Receivables				37 593	48 844	37 518	16 330	33 832	32 854	23 019
Fixed Assets	80 829	67 733	173 118	155 304		133 641	111 127
Creditors Due After One Year	41 711	599	954	49 619
Creditors Due Within One Year	49 240	61 889	171 416	63 751
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	12 748	10 768	23 140	22 344
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		9 482
Tangible Fixed Assets Cost Or Valuation	393 882	403 364
Tangible Fixed Assets Depreciation	313 053	335 631
Tangible Fixed Assets Depreciation Charged In Period		22 578

Company staff

Amanda N.

Role: Secretary

Appointed: 18 May 2001

Latest update: 13 April 2024

Simon N.

Role: Director

Appointed: 18 May 2001

Latest update: 13 April 2024

People with significant control

Simon N.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda N.

Notified on 30 June 2016

Ceased on 16 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 January 2016
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	3 November 2016
Annual Accounts 14 January 2018
Start Date For Period Covered By Report	2016-06-01
Date Approval Accounts	14 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2018
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Xyz Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda N.

Simon N.

Swift Incorporations Limited

People with significant control

Simon N.

Amanda N.

Accounts Documents

Company Vehicle Operator Data

X Y Z Machine Tools Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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