Founded in 2005, Cashel Haulage, classified under reg no. NI054392 is a active - proposal to strike off company. Currently registered at 7 Knockmore Crescent BT51 4NY, Coleraine the company has been in the business for nineteen years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2021.
This company operates within the BT51 4PR postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1114757 . It is located at 95 Cashel Road, Macosquin, Londonderry with a total of 12 carsand 12 trailers.
| Office Address | 7 Knockmore Crescent |
| Office Address2 | Macosquin |
| Town | Coleraine |
| Post code | BT51 4NY |
| Country of origin | United Kingdom |
| Registration Number | NI054392 |
| Date of Incorporation | Mon, 21st Mar 2005 |
| Industry | Freight transport by road |
| End of financial Year | 31st July |
| Company age | 19 years old |
| Account next due date | Mon, 31st Jul 2023 (291 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 09 March 2022
Position: Secretary
Appointed: 21 March 2005
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Ernest N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ernest N.
| 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 | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 29 279 | 18 643 | 19 163 | ||
| Current Assets | 52 052 | 55 735 | 64 270 | 38 333 | 45 751 |
| Debtors | 17 623 | 25 253 | 16 055 | ||
| Net Assets Liabilities | 6 877 | 6 942 | 100 | -34 204 | -72 784 |
| Other Debtors | 9 761 | 9 995 | 2 575 | ||
| Property Plant Equipment | 4 135 | 3 102 | 7 764 | ||
| Total Inventories | 5 150 | 11 839 | 29 052 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | 1 500 | 2 543 | ||
| Accumulated Amortisation Impairment Intangible Assets | 72 960 | 79 126 | 85 292 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 93 517 | 94 550 | 95 688 | ||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | 6 695 | 65 | |||
| Corporation Tax Payable | 3 473 | 1 655 | 3 444 | ||
| Creditors | 98 833 | 55 459 | 109 510 | 105 694 | 127 960 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Fixed Assets | 54 485 | 47 286 | 45 782 | 36 761 | |
| Increase From Amortisation Charge For Year Intangible Assets | 6 166 | 6 166 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 033 | 1 138 | |||
| Intangible Assets | 50 350 | 44 184 | 38 018 | ||
| Intangible Assets Gross Cost | 123 310 | 123 310 | 123 310 | ||
| Net Current Assets Liabilities | -46 781 | 276 | -42 240 | -67 361 | -70 241 |
| Other Creditors | 46 368 | 33 242 | 75 240 | ||
| Other Taxation Social Security Payable | 4 997 | 4 744 | 4 640 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 968 | ||||
| Profit Loss | 6 695 | 65 | |||
| Property Plant Equipment Gross Cost | 97 652 | 103 452 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 827 | 620 | 442 | 2 104 | |
| Total Assets Less Current Liabilities | 7 704 | 47 562 | 3 542 | -30 600 | -70 241 |
| Trade Creditors Trade Payables | 43 995 | 15 818 | 26 186 | ||
| Trade Debtors Trade Receivables | 7 862 | 15 258 | 13 480 | ||
| Advances Credits Directors | 41 868 | 28 218 | |||
| Advances Credits Made In Period Directors | 14 435 | ||||
| 95 Cashel Road | |
|---|---|
| Address | Macosquin , Coleraine |
| City | Londonderry |
| Post code | BT51 4PR |
| Vehicles | 12 |
| Trailers | 12 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 2nd, January 2024 |
gazette | Free Download (1 page) |
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