Haley Brothers Transport started in year 2011 as Private Limited Company with registration number 07584866. The Haley Brothers Transport company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Chorley at 1 Croston Lane. Postal code: PR7 5HJ.
The firm has 2 directors, namely Neale H., Nicholas H.. Of them, Neale H., Nicholas H. have been with the company the longest, being appointed on 30 March 2011. As of 14 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the PR7 5HJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1103596 . It is located at Unit 41, Twin Lakes Industrial Park, Leyland with a total of 4 carsand 4 trailers.
Office Address | 1 Croston Lane |
Office Address2 | Charnock Richard |
Town | Chorley |
Post code | PR7 5HJ |
Country of origin | United Kingdom |
Registration Number | 07584866 |
Date of Incorporation | Wed, 30th Mar 2011 |
Industry | Freight transport by road |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Nicholas H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Neale H. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neale H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -24 904 | -45 028 | -58 044 | -66 109 | -84 546 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 862 | 209 | 102 | 40 002 | 26 152 | 17 377 | 47 498 | |||||
Current Assets | 40 481 | 56 223 | 71 153 | 85 047 | 64 907 | 74 840 | 94 822 | 111 696 | 125 542 | 87 959 | 107 224 | 218 282 |
Debtors | 40 432 | 56 073 | 69 732 | 84 881 | 44 167 | 73 978 | 110 514 | 111 594 | 85 540 | 61 807 | 89 847 | 170 784 |
Net Assets Liabilities | -84 546 | 80 780 | 96 657 | -197 703 | -229 965 | -236 242 | -237 235 | -94 357 | ||||
Other Debtors | 10 732 | 3 393 | 3 790 | 8 781 | 5 647 | 3 871 | 7 775 | 27 795 | ||||
Cash Bank In Hand | 49 | 150 | 421 | 167 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -24 904 | -45 028 | -58 044 | -66 110 | -84 546 | |||||||
Property Plant Equipment | 293 003 | 249 146 | 131 827 | 29 750 | 12 500 | |||||||
Tangible Fixed Assets | 60 750 | 32 906 | 21 187 | |||||||||
Stocks Inventory | 1 000 | 84 880 | 64 907 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -24 906 | -45 030 | -58 046 | -66 112 | -84 548 | |||||||
Shareholder Funds | -24 904 | -45 028 | -58 044 | -66 109 | -84 546 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 4 | 4 | 3 | 6 | 5 | 4 | 4 | 3 | ||||
Bank Borrowings Overdrafts | 2 589 | 10 952 | 3 606 | 26 034 | 50 000 | 40 000 | 41 406 | 35 491 | ||||
Creditors | 149 453 | 155 620 | 191 479 | 104 249 | 85 674 | 46 922 | 41 406 | 297 001 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 124 102 | 185 669 | 54 296 | 34 121 | 20 559 | |||||||
Net Current Assets Liabilities | -54 719 | -67 790 | -76 962 | -66 110 | -84 546 | 80 780 | 96 657 | -342 600 | -276 118 | -219 070 | -208 329 | -78 719 |
Other Creditors | 114 287 | 110 779 | 196 369 | 194 997 | 170 817 | 149 272 | 171 588 | 181 036 | ||||
Other Taxation Social Security Payable | 19 976 | 32 774 | 38 825 | 71 382 | 99 293 | 99 229 | 58 935 | 35 436 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -20 740 | -20 740 | ||||||||||
Total Assets Less Current Liabilities | 6 031 | -34 884 | -55 775 | -66 109 | -84 546 | 80 780 | 96 657 | -93 454 | -144 291 | -189 320 | -195 829 | -58 866 |
Trade Creditors Trade Payables | 12 601 | 21 855 | 34 468 | 37 936 | 29 509 | 23 118 | 70 053 | 74 614 | ||||
Trade Debtors Trade Receivables | 33 435 | 70 585 | 106 724 | 102 813 | 79 893 | 57 936 | 82 072 | 142 989 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 497 | 131 604 | 161 923 | 85 250 | 102 500 | 46 917 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 772 | |||||||||||
Creditors Due After One Year | 30 935 | 10 144 | 2 269 | |||||||||
Creditors Due Within One Year | 95 200 | 124 013 | 148 115 | 151 157 | 149 453 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 146 | 36 107 | 97 387 | 70 000 | ||||||||
Disposals Property Plant Equipment | 72 500 | 87 000 | 178 750 | 70 000 | ||||||||
Finance Lease Liabilities Present Value Total | 162 221 | 104 249 | 35 674 | 25 410 | 9 062 | |||||||
Increase Decrease In Property Plant Equipment | 93 750 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 86 253 | 66 426 | 20 714 | 17 250 | 14 417 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | -47 853 | -32 262 | -6 277 | -993 | 142 878 | |||||||
Property Plant Equipment Gross Cost | 359 500 | 380 750 | 293 750 | 115 000 | 70 000 | 66 770 | ||||||
Provisions | -19 242 | |||||||||||
Secured Debts | 43 810 | 18 019 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 1 500 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 81 000 | 58 000 | ||||||||||
Tangible Fixed Assets Depreciation | 20 250 | 25 094 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 969 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 125 | |||||||||||
Tangible Fixed Assets Disposals | 24 500 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 93 750 | 470 | ||||||||||
Fixed Assets | 32 906 | 21 187 | ||||||||||
Value Shares Allotted | 2 | 2 | 2 |
Unit 41 | |
---|---|
Address | Twin Lakes Industrial Park , Bretherton Road , Croston |
City | Leyland |
Post code | PR26 9RF |
Vehicles | 4 |
Trailers | 4 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 7th, February 2024 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy