Alan Bradford Haulage started in year 2009 as Private Limited Company with registration number 07001189. The Alan Bradford Haulage company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Grimsby at 16 Dudley Street. Postal code: DN31 2AB.
The firm has 2 directors, namely Alan B., Susan B.. Of them, Alan B., Susan B. have been with the company the longest, being appointed on 26 August 2009. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Dudley Street |
Town | Grimsby |
Post code | DN31 2AB |
Country of origin | United Kingdom |
Registration Number | 07001189 |
Date of Incorporation | Wed, 26th Aug 2009 |
Industry | Freight transport by road |
End of financial Year | 31st August |
Company age | 15 years old |
Account next due date | Fri, 31st May 2024 (1 day after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Susan B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Alan B. This PSC owns 25-50% shares.
Susan B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Alan B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2024-02-29 |
Net Worth | 80 649 | 93 256 | 112 693 | 78 780 | 66 692 | 69 183 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 0 | 3 793 | 6 445 | 19 868 | |||||||||
Cash Bank On Hand | 19 868 | 30 065 | 30 799 | 16 526 | |||||||||
Current Assets | 60 777 | 55 614 | 93 204 | 41 707 | 44 336 | 62 586 | 27 315 | 92 932 | 86 276 | 124 151 | 137 290 | 16 526 | |
Debtors | 60 777 | 51 821 | 86 759 | 41 707 | 44 336 | 42 718 | 27 315 | 81 017 | 92 932 | 56 211 | 93 352 | 137 290 | |
Net Assets Liabilities | 69 183 | 42 102 | 91 124 | 127 849 | 92 178 | 114 635 | 113 761 | 2 114 | |||||
Net Assets Liabilities Including Pension Asset Liability | 80 649 | 93 256 | 112 693 | 78 780 | 66 692 | 69 183 | |||||||
Other Debtors | 708 | 698 | 816 | 928 | 7 800 | ||||||||
Property Plant Equipment | 42 830 | 34 113 | 102 746 | 111 072 | 139 724 | 137 493 | 116 539 | ||||||
Tangible Fixed Assets | 103 982 | 121 629 | 123 083 | 90 115 | 68 930 | 42 830 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 79 649 | 92 256 | 111 693 | 77 780 | 65 692 | 68 183 | |||||||
Shareholder Funds | 80 649 | 93 256 | 112 693 | 78 780 | 66 692 | 69 183 | |||||||
Other | |||||||||||||
Accrued Liabilities | 250 | 250 | 250 | 250 | 260 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 797 | 54 456 | 53 373 | 60 218 | 67 499 | 99 321 | 101 768 | ||||||
Average Number Employees During Period | 4 | 7 | 7 | 9 | 11 | 10 | 5 | ||||||
Bank Borrowings Overdrafts | 2 003 | 8 735 | 4 838 | 50 000 | 48 136 | 46 941 | |||||||
Corporation Tax Payable | 12 093 | 1 387 | |||||||||||
Corporation Tax Recoverable | 922 | ||||||||||||
Creditors | 27 667 | 12 503 | 15 666 | 10 103 | 6 250 | 120 885 | 117 925 | 14 412 | |||||
Creditors Due After One Year | 19 946 | 10 806 | |||||||||||
Creditors Due Within One Year | 39 778 | 68 171 | 35 019 | 32 788 | 27 667 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 672 | 22 298 | 22 239 | 30 916 | 12 975 | 35 224 | 116 728 | ||||||
Disposals Property Plant Equipment | 34 308 | 45 300 | 56 200 | 57 350 | 25 695 | 63 007 | 218 307 | ||||||
Dividends Paid | 4 000 | 53 000 | |||||||||||
Finance Lease Liabilities Present Value Total | 15 666 | 10 103 | 6 250 | 6 250 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 331 | 21 215 | 29 084 | 38 197 | 44 797 | 37 671 | 14 960 | ||||||
Net Current Assets Liabilities | 3 635 | 15 836 | 25 033 | 6 688 | 11 548 | 34 919 | 14 812 | 23 511 | 47 984 | -14 748 | 3 266 | 19 365 | 2 114 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Other Creditors | 16 290 | 1 032 | 1 930 | 2 691 | 3 466 | 1 809 | |||||||
Other Taxation Social Security Payable | 1 373 | 707 | 1 154 | 2 145 | 12 701 | 43 204 | 36 812 | 12 603 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Prepayments | 412 | 392 | 708 | 698 | 816 | ||||||||
Profit Loss | 53 022 | 17 329 | |||||||||||
Property Plant Equipment Gross Cost | 109 627 | 88 569 | 156 119 | 171 290 | 207 223 | 236 814 | 218 307 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 8 566 | 6 823 | 19 467 | 21 104 | 26 548 | 26 124 | 22 143 | ||||||
Provisions For Liabilities Charges | 16 149 | 24 263 | 24 617 | 18 023 | 13 786 | 8 566 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 89 638 | 61 375 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 132 722 | 171 982 | 188 382 | 148 133 | 132 827 | 109 627 | |||||||
Tangible Fixed Assets Depreciation | 28 740 | 50 353 | 65 299 | 58 018 | 63 897 | 66 797 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 35 182 | ||||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 236 | ||||||||||||
Tangible Fixed Assets Disposals | -50 378 | 44 975 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 250 | 112 850 | 71 371 | 93 283 | 55 286 | 44 500 | |||||||
Total Assets Less Current Liabilities | 107 617 | 137 465 | 148 116 | 96 803 | 80 478 | 77 749 | 48 925 | 126 257 | 159 056 | 124 976 | 140 759 | 135 904 | 2 114 |
Trade Creditors Trade Payables | 3 249 | 4 570 | 12 148 | 15 031 | 13 791 | 20 604 | 26 356 | ||||||
Trade Debtors Trade Receivables | 42 306 | 26 001 | 80 309 | 92 234 | 55 395 | 92 424 | 129 490 | ||||||
Payments Received On Account | 4 350 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 10 819 | 19 946 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 57 142 | 39 778 | |||||||||||
Fixed Assets | 103 982 | 121 629 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 34 675 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -13 062 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 29th Feb 2024 filed on: 12th, March 2024 |
accounts | Free Download (7 pages) |
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