A.buckler Haulage started in year 1960 as Private Limited Company with registration number 00677552. The A.buckler Haulage company has been functioning successfully for sixty four years now and its status is active. The firm's office is based in Cleveland at Marsh Road Garage, Marsh Road,. Postal code: TS1 5LD.
The firm has 2 directors, namely Richard L., Mark L.. Of them, Mark L. has been with the company the longest, being appointed on 2 January 1992 and Richard L. has been with the company for the least time - from 1 June 2017. As of 29 May 2024, there were 2 ex directors - Martin L., Ronald L. and others listed below. There were no ex secretaries.
This company operates within the TS1 5LD postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0205383 . It is located at 24 Marsh Road Garage, Middlesbrough with a total of 8 cars.
Office Address | Marsh Road Garage, Marsh Road, |
Office Address2 | Middlesbrough |
Town | Cleveland |
Post code | TS1 5LD |
Country of origin | United Kingdom |
Registration Number | 00677552 |
Date of Incorporation | Wed, 21st Dec 1960 |
Industry | Demolition |
End of financial Year | 31st July |
Company age | 64 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Mark L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 734 494 | 1 981 387 | 2 232 202 | 1 940 758 | 1 955 719 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 966 305 | 1 233 443 | 657 191 | 753 125 | 998 637 | 1 130 173 | 938 416 | 1 496 617 | ||||
Current Assets | 1 872 437 | 2 524 293 | 2 103 430 | 1 895 369 | 2 109 959 | 1 633 840 | 817 642 | 860 570 | 1 196 302 | 1 453 053 | 1 385 004 | 1 569 141 |
Debtors | 213 559 | 615 868 | 540 599 | 607 062 | 384 684 | 397 397 | 163 045 | 104 445 | 194 665 | 319 880 | 443 588 | 69 524 |
Net Assets Liabilities | 1 955 719 | 622 082 | 1 075 769 | 1 176 241 | 1 284 344 | 1 455 906 | 1 573 202 | 1 939 920 | ||||
Other Debtors | 19 027 | 19 027 | 19 027 | 25 719 | 10 000 | |||||||
Property Plant Equipment | 370 225 | 595 957 | 719 842 | 681 899 | 653 024 | 592 981 | 1 108 132 | 1 150 887 | ||||
Total Inventories | 758 970 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||
Cash Bank In Hand | 1 655 878 | 1 905 425 | 1 559 831 | 1 285 307 | 966 305 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 734 494 | 1 981 387 | 2 232 202 | 1 940 758 | 1 955 719 | |||||||
Stocks Inventory | 3 000 | 3 000 | 3 000 | 3 000 | 758 970 | |||||||
Tangible Fixed Assets | 455 459 | 487 434 | 487 871 | 417 612 | 370 225 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||||||
Profit Loss Account Reserve | 1 730 494 | 1 977 387 | 2 228 202 | 1 936 758 | 1 951 719 | |||||||
Shareholder Funds | 1 734 494 | 1 981 387 | 2 232 202 | 1 940 758 | 1 955 719 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 702 349 | 1 803 425 | 1 953 328 | 2 139 302 | 2 256 949 | 2 363 594 | 2 580 682 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 319 136 | 248 107 | 111 960 | 157 099 | 108 753 | 726 796 | 286 243 | |||||
Average Number Employees During Period | -29 | -29 | -31 | -27 | -27 | -27 | -27 | -27 | ||||
Creditors | 508 196 | 1 515 937 | 511 175 | 412 327 | 521 822 | 554 950 | 724 230 | 613 093 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 048 | 51 149 | 105 000 | 26 400 | ||||||||
Disposals Property Plant Equipment | 23 146 | 51 149 | 105 000 | 26 400 | ||||||||
Fixed Assets | 417 612 | 370 225 | 595 957 | 831 660 | 793 717 | 674 903 | 614 860 | 1 119 465 | 1 157 325 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 93 404 | 113 124 | 149 903 | 185 974 | 168 796 | 211 645 | 243 488 | |||||
Investments | 111 818 | |||||||||||
Investments Fixed Assets | 111 818 | 111 818 | 21 879 | 21 879 | 11 333 | 6 438 | ||||||
Net Current Assets Liabilities | 1 291 706 | 1 521 411 | 1 787 487 | 1 553 705 | 1 601 763 | 117 903 | 306 467 | 448 243 | 674 480 | 898 103 | 660 774 | 956 048 |
Other Creditors | 347 461 | 224 080 | 298 467 | 309 324 | 446 619 | 239 278 | ||||||
Other Investments Other Than Loans | 111 818 | 111 818 | 21 879 | 21 879 | 11 333 | 6 438 | ||||||
Property Plant Equipment Gross Cost | 2 298 306 | 2 523 267 | 2 635 227 | 2 792 326 | 2 849 930 | 3 471 726 | 3 731 569 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 49 768 | 49 768 | 65 719 | 65 039 | 57 057 | 160 654 | 173 453 | |||||
Taxation Social Security Payable | 83 462 | 79 962 | 116 245 | 167 873 | 27 113 | 35 501 | ||||||
Trade Creditors Trade Payables | 85 846 | 108 285 | 107 110 | 77 753 | 250 498 | 338 314 | ||||||
Trade Debtors Trade Receivables | 163 045 | 85 418 | 175 638 | 300 853 | 417 869 | 59 524 | ||||||
Creditors Due Within One Year | 580 731 | 1 002 882 | 315 943 | 341 664 | 508 196 | |||||||
Debtors Due After One Year | -14 209 | -20 148 | -65 919 | |||||||||
Number Shares Allotted | 4 000 | 4 000 | 4 000 | 4 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 12 671 | 27 458 | 43 156 | 30 559 | 16 269 | |||||||
Share Capital Allotted Called Up Paid | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||||||
Tangible Fixed Assets Additions | 116 000 | 117 980 | 23 146 | 14 365 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 930 705 | 2 003 679 | 1 941 659 | 1 964 805 | 1 979 170 | |||||||
Tangible Fixed Assets Depreciation | 1 475 246 | 1 516 245 | 1 453 788 | 1 547 193 | 1 608 945 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 84 024 | 71 960 | 93 405 | 61 752 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 43 025 | 134 417 | ||||||||||
Tangible Fixed Assets Disposals | 43 026 | 180 000 | ||||||||||
Total Assets Less Current Liabilities | 1 747 165 | 2 008 845 | 2 275 358 | 1 971 317 | 1 971 988 | |||||||
Amount Specific Advance Or Credit Directors | 246 712 | 93 694 |
24 Marsh Road Garage | |
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City | Middlesbrough |
Post code | TS1 5LB |
Vehicles | 8 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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