Founded in 2010, Joe Rothery Haulage, classified under reg no. 07457553 is an active company. Currently registered at 3 Helbeck Road CA17 4BH, Kirkby Stephen the company has been in the business for 14 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Colin R., appointed on 2 December 2010. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Helbeck Road |
| Office Address2 | Brough |
| Town | Kirkby Stephen |
| Post code | CA17 4BH |
| Country of origin | United Kingdom |
| Registration Number | 07457553 |
| Date of Incorporation | Thu, 2nd Dec 2010 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 02 December 2010
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Colin R. The abovementioned PSC and has 75,01-100% shares.
Colin R.
| Notified on | 2 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 30 265 | 38 363 | 31 516 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 040 | 19 261 | 18 740 | |||||
| Current Assets | 23 686 | 35 076 | 10 772 | 17 096 | 62 810 | 48 970 | 77 413 | 78 935 |
| Debtors | 18 990 | 6 830 | 43 930 | 58 152 | 60 195 | |||
| Net Assets Liabilities | 31 516 | 30 520 | 44 274 | 40 419 | 58 073 | 82 496 | ||
| Other Debtors | 26 630 | 31 956 | 46 829 | |||||
| Property Plant Equipment | 48 825 | 48 701 | 43 524 | |||||
| Cash Bank In Hand | 16 086 | 3 942 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 265 | 38 363 | 31 516 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 38 263 | 31 416 | ||||||
| Shareholder Funds | 30 265 | 38 363 | 31 516 | |||||
| Other | ||||||||
| Description Principal Activities | 49 410 | 49 410 | ||||||
| Accrued Liabilities Deferred Income | 950 | 950 | 949 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 240 | 77 364 | 86 901 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | 2 | ||||
| Bank Borrowings Overdrafts | 25 000 | 4 200 | 4 200 | |||||
| Creditors | 23 456 | 26 651 | 58 936 | 32 376 | 45 321 | 22 886 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Fixed Assets | 31 000 | 53 900 | 71 700 | 60 075 | 52 900 | 48 825 | 48 701 | 43 524 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 124 | 9 537 | ||||||
| Net Current Assets Liabilities | -735 | -15 537 | -12 684 | 9 555 | 3 874 | 16 594 | 32 092 | 56 049 |
| Net Deferred Tax Liability Asset | 9 253 | 7 624 | ||||||
| Other Creditors | 139 | |||||||
| Property Plant Equipment Gross Cost | 117 065 | 126 065 | 130 425 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 253 | 7 624 | ||||||
| Taxation Social Security Payable | 6 176 | 15 326 | 9 029 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 000 | 4 360 | ||||||
| Total Assets Less Current Liabilities | 30 265 | 38 363 | 59 016 | 50 520 | 56 774 | 65 419 | 80 793 | 99 573 |
| Trade Creditors Trade Payables | 25 250 | 24 706 | 8 708 | |||||
| Trade Debtors Trade Receivables | 17 300 | 26 196 | 13 366 | |||||
| Creditors Due After One Year | 27 500 | |||||||
| Creditors Due Within One Year | 24 421 | 50 613 | 23 456 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 2nd December 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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