Addlesee Timber & Haulage started in year 2001 as Private Limited Company with registration number 04311124. The Addlesee Timber & Haulage company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Doncaster at 2 Sandtoft Road. Postal code: DN9 1PH.
At the moment there are 3 directors in the the company, namely Mark A., Sean A. and Frank A.. In addition one secretary - Janet A. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the DN9 1PH postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1002258 . It is located at 2 Sandtoft Road, Belton, Doncaster with a total of 10 carsand 5 trailers. It has two locations in the UK.
| Office Address | 2 Sandtoft Road |
| Office Address2 | Belton |
| Town | Doncaster |
| Post code | DN9 1PH |
| Country of origin | United Kingdom |
| Registration Number | 04311124 |
| Date of Incorporation | Thu, 25th Oct 2001 |
| Industry | Freight transport by road |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st October |
| Company age | 23 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 27 February 2008
Position: Director
Appointed: 27 February 2008
Position: Secretary
Appointed: 25 October 2001
Position: Director
Appointed: 25 October 2001
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Frankie A. This PSC and has 25-50% shares. Another one in the PSC register is Janet A. This PSC owns 25-50% shares.
Frankie A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Janet A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -104 212 | -98 970 | -127 297 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 178 | 582 | 1 219 | 22 525 | 42 230 | 17 189 | ||
| Current Assets | 34 145 | 28 245 | 29 932 | 33 518 | 39 704 | 57 940 | 83 355 | 63 244 |
| Debtors | 19 834 | 23 838 | 29 314 | 25 706 | 30 444 | 36 884 | ||
| Net Assets Liabilities | -114 648 | -105 182 | -99 752 | -55 291 | -71 897 | |||
| Other Debtors | 6 421 | 9 210 | 6 765 | 5 613 | 16 525 | 15 758 | ||
| Property Plant Equipment | 136 985 | 121 854 | 115 489 | 109 286 | 136 022 | 133 564 | ||
| Total Inventories | 9 920 | 9 098 | 9 171 | 9 709 | 10 681 | 9 171 | ||
| Net Assets Liabilities Including Pension Asset Liability | -104 212 | -98 970 | -127 297 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -104 212 | -98 970 | -127 297 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 238 | 2 454 | 2 756 | 2 734 | 1 121 | 330 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 156 683 | 170 214 | 182 173 | 196 938 | 224 663 | 243 800 | ||
| Average Number Employees During Period | 7 | 9 | 9 | 7 | 7 | 7 | ||
| Bank Borrowings | 7 359 | 8 100 | 23 147 | 37 492 | 29 832 | |||
| Bank Borrowings Overdrafts | 47 298 | 28 050 | 31 701 | 275 | 7 660 | 7 864 | ||
| Bank Overdrafts | 39 939 | 28 050 | 26 748 | |||||
| Corporation Tax Payable | 410 | 15 | ||||||
| Creditors | 294 214 | 270 020 | 3 147 | 18 746 | 29 832 | 21 968 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 088 | 6 657 | 3 900 | 1 973 | 13 467 | |||
| Disposals Property Plant Equipment | 5 500 | 10 989 | 4 500 | 7 750 | 15 700 | |||
| Finance Lease Liabilities Present Value Total | 4 974 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 619 | 18 616 | 18 665 | 29 698 | 32 604 | |||
| Net Current Assets Liabilities | -232 456 | -238 264 | -264 282 | -236 502 | -217 524 | -190 292 | -161 481 | -183 493 |
| Other Creditors | 206 | 238 | 888 | 1 232 | 1 917 | 2 124 | ||
| Other Taxation Social Security Payable | 382 | 530 | 335 | 591 | 746 | 1 028 | ||
| Property Plant Equipment Gross Cost | 293 668 | 292 068 | 297 662 | 306 224 | 360 685 | 377 364 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 900 | 16 583 | 13 062 | 62 211 | 32 379 | |||
| Total Assets Less Current Liabilities | -79 241 | -91 500 | -127 297 | -114 648 | -102 035 | -81 006 | -25 459 | -49 929 |
| Total Borrowings | 47 298 | 33 024 | 34 848 | 23 147 | ||||
| Trade Creditors Trade Payables | 67 508 | 35 168 | 34 278 | 53 022 | 42 735 | 50 143 | ||
| Trade Debtors Trade Receivables | 13 413 | 14 628 | 22 549 | 20 093 | 13 919 | 21 126 | ||
| Creditors Due After One Year | 24 971 | 7 470 | ||||||
| Creditors Due Within One Year | 266 601 | 266 509 | 294 214 | |||||
| Fixed Assets | 153 215 | 146 764 | 136 985 | |||||
| 2 Sandtoft Road | |
|---|---|
| Address | Belton |
| City | Doncaster |
| Post code | DN9 1PH |
| Vehicles | 5 |
| Trailers | 2 |
| Plot 7 | |
| Address | Sandtoft Industrial Estate , Sandtoft Road , Belton |
| City | Doncaster |
| Post code | DN9 1PN |
| Vehicles | 5 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 15th, February 2024 |
accounts | Free Download (9 pages) |
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