Conder Mill Haulage Limited in Lancaster Business Park, Caton Road LANCASTER - LA1 3SW

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Conder Mill Haulage Limited LANCASTER

Conder Mill Haulage started in year 2003 as Private Limited Company with registration number 04642578. The Conder Mill Haulage company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Lancaster at 20 Mannin Way. Postal code: LA1 3SW.

Currently there are 2 directors in the the company, namely Susan D. and John D.. In addition one secretary - Susan D. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Conder Mill Haulage Limited Address / Contact

Office Address	20 Mannin Way
Office Address2	Lancaster Business Park, Caton Road
Town	Lancaster
Post code	LA1 3SW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04642578
Date of Incorporation	Tue, 21st Jan 2003
Industry	Other service activities not elsewhere classified
End of financial Year	30th April
Company age	21 years old
Account next due date	Wed, 31st Jan 2024 (113 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated	Sat, 21st Jan 2023

Company staff

Susan D.

Position: Director

Appointed: 21 January 2003

Susan D.

Position: Secretary

Appointed: 21 January 2003

John D.

Position: Director

Appointed: 21 January 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 21 January 2003

Resigned: 21 January 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 21 January 2003

Resigned: 21 January 2003

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we researched, there is John D. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Susan D. This PSC has significiant influence or control over the company,.

John D.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Susan D.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	-3 455	-4 469	-6 685	-9 519	-7 428	-13 495

Balance Sheet
Cash Bank On Hand								2 377		264	1 815	139
Current Assets	9 820	11 542	6 822	9 618	10 680	7 444	5 816	8 468	7 180	6 845	18 344	17 447	10 623
Debtors	1 365	3 987	1 918	4 064	3 870	2 759	1 276	1 166	3 485	1 061	6 130	2 273
Net Assets Liabilities						-13 495	-19 136	-16 019	-13 680	-11 150	-4 540	-368	2 005
Other Debtors									16		360
Property Plant Equipment						12 192	9 793	9 492	11 928	10 143	9 397	12 107
Total Inventories						4 685	4 540	4 925	3 695	5 520	10 399	15 559
Cash Bank In Hand	0	535	979	1 574	0
Net Assets Liabilities Including Pension Asset Liability	-3 455	-4 469	-6 685	-9 519	-7 428	-13 495
Stocks Inventory	8 455	7 020	3 925	3 980	6 810	4 685
Tangible Fixed Assets	18 118	14 772	14 605	17 604	14 537	12 192

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 457	-4 471	-6 687	-9 521	-7 430	-13 497
Shareholder Funds	-3 455	-4 469	-6 685	-9 519	-7 428	-13 495

Other
Total Fixed Assets Additions		825	3 104	7 454	1 274	450
Total Fixed Assets Cost Or Valuation	33 581	34 406	37 510	44 964	41 488	41 938
Total Fixed Assets Depreciation	15 463	19 634	22 905	27 360	26 951	29 746
Total Fixed Assets Depreciation Charge In Period		4 171	3 271	4 455	3 496	2 795
Total Fixed Assets Depreciation Disposals					-3 905
Total Fixed Assets Disposals					-4 750
Accrued Liabilities Deferred Income						1 157	1 115	1 857	1 109	1 557	2 695	2 652
Accrued Liabilities Not Expressed Within Creditors Subtotal												2 652	700
Accumulated Depreciation Impairment Property Plant Equipment						29 746	32 145	34 479	37 061	39 186	41 077	43 367
Additions Other Than Through Business Combinations Property Plant Equipment								2 033	5 485	340	1 145	5 000
Amounts Owed To Directors						31 113	32 666	31 264	31 361	26 196	29 586	27 306
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						652	392		318
Creditors						33 131	34 745	33 979	32 788	28 138	32 281	30 446	18 876
Depreciation Rate Used For Property Plant Equipment							25	15	25	25	25	25
Disposals Property Plant Equipment									467
Fixed Assets	18 118	14 772	14 605	17 604	14 537	12 192						12 107	10 608
Increase From Depreciation Charge For Year Property Plant Equipment							2 399	2 334	2 582	2 125	1 891	2 290
Net Current Assets Liabilities	-21 573	-19 241	-21 290	-27 123	-21 965	-25 687	-28 929	-25 511	-25 608	-21 293	-13 937	-12 475	-7 903
Other Taxation Social Security Payable						209	572	858		385		488
Prepayments Accrued Income						522	480	397	425	220	983	524
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												524	350
Property Plant Equipment Gross Cost							41 938	43 971	48 989	49 329	50 474	55 474
Total Assets Less Current Liabilities	-3 455	-4 469	-6 685	-9 519	-7 428	-13 495	-19 136	-16 019	-13 680	-11 150	-4 540	2 284	2 705
Trade Debtors Trade Receivables						2 237	796	769	3 044	841	4 787	1 749
Creditors Due Within One Year Total Current Liabilities	31 393	30 783	28 112	36 741	32 645	33 131
Tangible Fixed Assets Additions		825	3 104	7 454	1 274	450
Tangible Fixed Assets Cost Or Valuation	33 581	34 406	37 510	44 964	41 488	41 938
Tangible Fixed Assets Depreciation	15 463	19 634	22 905	27 360	26 951	29 746
Tangible Fixed Assets Depreciation Charge For Period		4 171	3 271	4 455	3 496	2 795
Tangible Fixed Assets Depreciation Disposals					-3 905
Tangible Fixed Assets Disposals					-4 750

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 17th, February 2024	accounts	Free Download (2 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 17th, February 2024	accounts	Free Download (2 pages)
AD01	Registered office address changed from 20 Mannin Way Lancaster Business Park, Caton Road Lancaster Lancashire LA1 3SW United Kingdom to Dale House Tewitfield Carnforth LA6 1JH on Monday 5th February 2024 filed on: 5th, February 2024	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 23rd, January 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th April 2021 filed on: 28th, January 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th April 2020 filed on: 22nd, December 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th April 2019 filed on: 17th, January 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2018 filed on: 16th, January 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2017 filed on: 8th, December 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2016 filed on: 20th, January 2017	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 21st January 2016 with full list of members filed on: 14th, March 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2015 filed on: 29th, January 2016	accounts	Free Download (5 pages)
AD01	Registered office address changed from The Close, Queen Square Lancaster Lancashire LA1 1RS to 20 Mannin Way Lancaster Business Park, Caton Road Lancaster Lancashire LA1 3SW on Wednesday 21st October 2015 filed on: 21st, October 2015	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2014 filed on: 28th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 21st January 2015 with full list of members filed on: 28th, January 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2013 filed on: 29th, January 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Tuesday 21st January 2014 with full list of members filed on: 29th, January 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on Wednesday 29th January 2014	capital
AR01	Annual return made up to Monday 21st January 2013 with full list of members filed on: 8th, March 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2012 filed on: 29th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 21st January 2012 with full list of members filed on: 29th, February 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2011 filed on: 26th, January 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 21st January 2011 with full list of members filed on: 2nd, February 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2010 filed on: 29th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 21st January 2010 with full list of members filed on: 2nd, February 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2009 filed on: 27th, November 2009	accounts	Free Download (5 pages)
363a	Annual return made up to Thursday 29th January 2009 filed on: 29th, January 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2008 filed on: 3rd, December 2008	accounts	Free Download (5 pages)
363a	Annual return made up to Tuesday 12th February 2008 filed on: 12th, February 2008	annual return	Free Download (3 pages)
363a	Annual return made up to Tuesday 12th February 2008 filed on: 12th, February 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2007 filed on: 31st, December 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2007 filed on: 31st, December 2007	accounts	Free Download (5 pages)
363a	Annual return made up to Tuesday 6th February 2007 filed on: 6th, February 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Tuesday 6th February 2007 filed on: 6th, February 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th April 2006 filed on: 29th, September 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th April 2006 filed on: 29th, September 2006	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 7th February 2006 filed on: 7th, February 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 7th February 2006 filed on: 7th, February 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2005 filed on: 23rd, January 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2005 filed on: 23rd, January 2006	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 1st February 2005 filed on: 1st, February 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 1st February 2005 filed on: 1st, February 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2004 filed on: 11th, November 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2004 filed on: 11th, November 2004	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 19th February 2004 filed on: 19th, February 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 19th February 2004 filed on: 19th, February 2004	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/01/04 to 30/04/04 filed on: 12th, June 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/04 to 30/04/04 filed on: 12th, June 2003	accounts	Free Download (1 page)
88(2)R	Alloted 1 shares on Tuesday 21st January 2003. Value of each share 1 £, total number of shares: 2. filed on: 23rd, April 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on Tuesday 21st January 2003. Value of each share 1 £, total number of shares: 2. filed on: 23rd, April 2003	capital	Free Download (2 pages)
288a	On Friday 28th February 2003 New secretary appointed filed on: 28th, February 2003	officers	Free Download (2 pages)
288a	On Friday 28th February 2003 New secretary appointed filed on: 28th, February 2003	officers	Free Download (2 pages)
288a	On Thursday 27th February 2003 New director appointed filed on: 27th, February 2003	officers	Free Download (2 pages)
288b	On Thursday 27th February 2003 Director resigned filed on: 27th, February 2003	officers	Free Download (2 pages)
288a	On Thursday 27th February 2003 New director appointed filed on: 27th, February 2003	officers	Free Download (2 pages)
288b	On Thursday 27th February 2003 Director resigned filed on: 27th, February 2003	officers	Free Download (2 pages)
288b	On Thursday 27th February 2003 Secretary resigned filed on: 27th, February 2003	officers	Free Download (1 page)
288a	On Thursday 27th February 2003 New director appointed filed on: 27th, February 2003	officers	Free Download (2 pages)
288a	On Thursday 27th February 2003 New director appointed filed on: 27th, February 2003	officers	Free Download (2 pages)
288b	On Thursday 27th February 2003 Secretary resigned filed on: 27th, February 2003	officers	Free Download (1 page)
NEWINC	Company registration filed on: 21st, January 2003	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 21st, January 2003	incorporation	Free Download (16 pages)

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