J. & M. Haulage (liverpool) started in year 1974 as Private Limited Company with registration number 01187440. The J. & M. Haulage (liverpool) company has been functioning successfully for 50 years now and its status is active. The firm's office is based in Liverpool at 70 Elwyn Drive. Postal code: L26 0UZ.
At the moment there are 4 directors in the the company, namely Sharon J., Peter J. and Susan T. and others. In addition one secretary - Susan T. - is with the firm. As of 25 April 2024, there were 2 ex directors - Ethel J., William J. and others listed below. There were no ex secretaries.
This company operates within the L26 0UZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0237586 . It is located at North End Garage, Gerrards Lane, Liverpool with a total of 5 carsand 4 trailers. It has two locations in the UK.
| Office Address | 70 Elwyn Drive |
| Town | Liverpool |
| Post code | L26 0UZ |
| Country of origin | United Kingdom |
| Registration Number | 01187440 |
| Date of Incorporation | Wed, 16th Oct 1974 |
| Industry | Freight transport by road |
| End of financial Year | 29th October |
| Company age | 50 years old |
| Account next due date | Mon, 29th Jul 2024 (95 days left) |
| Account last made up date | Sat, 29th Oct 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 26 June 2010
Position: Secretary
Appointed: 18 June 2003
Position: Director
Appointed: 18 June 2003
Position: Director
Appointed: 18 June 2003
Position: Director
Appointed: 18 June 2003
The register of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is William J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Peter J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Peter J., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
William J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter J.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-29 | 2018-10-29 | 2019-10-29 | 2020-10-29 | 2021-10-29 | 2022-10-29 |
| Net Worth | 32 853 | 27 163 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 485 | 7 357 | 1 653 | 261 | 25 184 | 33 376 | 158 | |
| Current Assets | 35 777 | 27 922 | 16 904 | 14 161 | 13 797 | 37 573 | 47 845 | 26 204 |
| Debtors | 12 444 | 16 437 | 9 547 | 12 508 | 13 536 | 12 389 | 14 469 | 26 046 |
| Other Debtors | 1 142 | 1 600 | 1 300 | 1 417 | 432 | 960 | 2 316 | |
| Property Plant Equipment | 7 572 | 5 843 | 4 285 | 3 066 | 2 347 | 2 047 | 47 397 | |
| Cash Bank In Hand | 23 333 | 11 485 | ||||||
| Tangible Fixed Assets | 10 181 | 7 572 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 32 851 | 27 161 | ||||||
| Shareholder Funds | 32 853 | 27 163 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 132 099 | 134 173 | 135 731 | 136 950 | 137 736 | 138 394 | 89 250 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 1 192 | 8 672 | ||||||
| Corporation Tax Payable | 1 711 | 2 565 | 3 929 | |||||
| Corporation Tax Recoverable | 3 929 | |||||||
| Creditors | 8 331 | 17 109 | 17 493 | 18 674 | 25 237 | 23 031 | 30 748 | |
| Deferred Tax Asset Debtors | 605 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 074 | 1 558 | 1 219 | 786 | 658 | 5 982 | ||
| Net Current Assets Liabilities | 22 672 | 19 591 | -205 | -3 332 | -4 877 | 12 336 | 24 814 | -4 544 |
| Number Shares Issued Fully Paid | 2 | |||||||
| Other Creditors | 1 499 | 12 535 | 14 166 | 13 026 | 17 494 | 13 310 | 21 088 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 126 | |||||||
| Other Disposals Property Plant Equipment | 55 544 | |||||||
| Other Taxation Social Security Payable | 3 398 | 3 444 | 3 140 | 3 661 | 4 440 | 4 473 | 538 | |
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 1 600 | 1 300 | ||||||
| Property Plant Equipment Gross Cost | 139 671 | 140 016 | 140 016 | 140 016 | 140 083 | 140 441 | 136 647 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 345 | 67 | 358 | 51 750 | ||||
| Total Assets Less Current Liabilities | 32 853 | 27 163 | 5 638 | 953 | -1 811 | 14 683 | 26 861 | 42 853 |
| Trade Creditors Trade Payables | 1 723 | 1 130 | 187 | 795 | 738 | 1 319 | 450 | |
| Trade Debtors Trade Receivables | 15 295 | 7 947 | 10 603 | 12 119 | 11 957 | 13 509 | 19 801 | |
| Creditors Due Within One Year | 13 105 | 8 331 | ||||||
| Number Shares Allotted | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| North End Garage | |
|---|---|
| Address | Gerrards Lane |
| City | Liverpool |
| Post code | L26 5QA |
| Vehicles | 2 |
| Trailers | 2 |
| Aggregate Industries | |
| Address | Seaforth Quarry , Royal Seaforth Dock |
| City | Seaforth |
| Post code | L21 1JD |
| Vehicles | 3 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-29 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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