Green Haulage started in year 2003 as Private Limited Company with registration number 04938350. The Green Haulage company has been functioning successfully for twenty one years now and its status is active - proposal to strike off. The firm's office is based in Staffordshire at 36 Lyndhurst Street. Postal code: ST6 4BP.
Office Address | 36 Lyndhurst Street |
Office Address2 | Burslem Stoke On Trent |
Town | Staffordshire |
Post code | ST6 4BP |
Country of origin | United Kingdom |
Registration Number | 04938350 |
Date of Incorporation | Tue, 21st Oct 2003 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sat, 31st Dec 2022 (484 days after) |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Fri, 4th Nov 2022 (2022-11-04) |
Last confirmation statement dated | Thu, 21st Oct 2021 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Andrew G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 34 213 | 12 569 | 642 | -3 677 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 744 | 344 | |||||||
Current Assets | 69 379 | 62 862 | 61 159 | 65 451 | 51 510 | 32 887 | 41 015 | 31 809 | 27 317 |
Debtors | 57 791 | 61 862 | 60 473 | 64 707 | 51 166 | 32 887 | 34 015 | 30 809 | 26 317 |
Net Assets Liabilities | -3 675 | -10 280 | -27 950 | -32 736 | -42 245 | -45 628 | |||
Other Debtors | 6 240 | 4 370 | 2 818 | 3 216 | 2 399 | 3 572 | |||
Property Plant Equipment | 14 841 | 11 166 | 8 862 | 9 317 | 4 828 | 3 635 | |||
Total Inventories | 7 000 | 1 000 | 1 000 | ||||||
Cash Bank In Hand | 11 588 | 1 000 | 686 | 744 | |||||
Net Assets Liabilities Including Pension Asset Liability | 34 213 | 12 569 | 642 | -3 677 | |||||
Tangible Fixed Assets | 9 361 | 7 446 | 9 183 | 14 838 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 34 113 | 12 469 | 542 | -3 777 | |||||
Shareholder Funds | 34 213 | 12 569 | 642 | -3 677 | |||||
Other | |||||||||
Accrued Liabilities | 1 875 | 1 875 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 908 | 18 582 | 21 462 | 24 507 | 11 029 | 12 222 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 575 | 3 500 | |||||||
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 | |||
Bank Overdrafts | 14 488 | 9 422 | 4 735 | 19 849 | 11 586 | 963 | |||
Creditors | 35 692 | 44 766 | 47 466 | 41 169 | 49 760 | 53 633 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 075 | ||||||||
Disposals Property Plant Equipment | -17 967 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 675 | 2 879 | 3 045 | 1 597 | 1 193 | ||||
Net Current Assets Liabilities | 31 799 | 21 936 | 16 467 | 17 177 | 23 320 | 10 654 | -884 | 2 687 | 4 370 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 1 874 | 2 134 | 4 355 | 2 826 | 3 598 | ||||
Other Inventories | 7 000 | 1 000 | 1 000 | ||||||
Other Remaining Borrowings | 35 692 | 44 766 | 47 466 | 41 169 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 29 749 | 29 749 | 30 324 | 33 824 | 15 857 | 15 857 | |||
Taxation Social Security Payable | 91 | 457 | 2 922 | 3 953 | 4 976 | 6 171 | |||
Total Assets Less Current Liabilities | 41 160 | 29 382 | 25 650 | 32 015 | 34 486 | 19 516 | 10 289 | 7 515 | 8 005 |
Total Borrowings | 35 692 | 44 765 | 47 466 | 41 169 | 49 760 | 53 633 | |||
Trade Creditors Trade Payables | 31 820 | 16 438 | 12 441 | 13 741 | 9 734 | 12 215 | |||
Trade Debtors Trade Receivables | 58 466 | 46 796 | 30 068 | 30 798 | 28 410 | 22 745 | |||
Creditors Due After One Year | 6 947 | 16 813 | 25 008 | 35 692 | |||||
Creditors Due Within One Year | 37 580 | 40 926 | 44 692 | 48 274 | |||||
Fixed Assets | 9 361 | 7 446 | 9 183 | 14 838 | |||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 29th, March 2022 |
accounts | Free Download (10 pages) |
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