John Hackling (transport) started in year 1964 as Private Limited Company with registration number 00819052. The John Hackling (transport) company has been functioning successfully for 60 years now and its status is active. The firm's office is based in Cheltenham at Hackling House Bourton Industrial Park. Postal code: GL54 2EP.
Currently there are 7 directors in the the company, namely Anna H., Dale H. and Stuart M. and others. In addition one secretary - Diane H. - is with the firm. As of 6 May 2024, there were 2 ex directors - Christopher F., Edna H. and others listed below. There were no ex secretaries.
This company operates within the GL54 2HQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0115717 . It is located at Bourton Industrial Park, Bourton-on-the-water, Cheltenham with a total of 75 carsand 65 trailers. It has two locations in the UK.
| Office Address | Hackling House Bourton Industrial Park |
| Office Address2 | Bourton-on-the-water |
| Town | Cheltenham |
| Post code | GL54 2EP |
| Country of origin | United Kingdom |
| Registration Number | 00819052 |
| Date of Incorporation | Thu, 10th Sep 1964 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 60 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 03 November 2022
Position: Director
Appointed: 12 January 2011
Position: Director
Appointed: 15 September 2006
Position: Director
Appointed: 01 October 2005
Position: Director
Appointed: 20 April 2004
Position: Secretary
Appointed: 20 April 2004
Position: Director
Appointed: 30 March 1991
Position: Director
Appointed: 30 March 1991
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is John Hackling (Holdings) Ltd from Bourton-On-The-Water, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Kenneth H. This PSC owns 75,01-100% shares.
John Hackling (Holdings) Ltd
Hackling House Bourton Industrial Park, Bourton-On-The-Water, Gloucestershire, GL54 2EP, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11499995 |
| Notified on | 1 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kenneth H.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 498 516 | 298 473 | 927 503 | 603 692 | 785 007 |
| Current Assets | 3 740 735 | 19 301 182 | 20 328 316 | 19 938 070 | 7 372 519 |
| Debtors | 3 190 091 | 18 962 158 | 19 319 092 | 19 248 464 | 6 454 408 |
| Net Assets Liabilities | 15 939 677 | 16 152 100 | 16 611 325 | 16 970 522 | 5 009 943 |
| Other Debtors | 16 800 | 15 455 | 22 168 | 2 214 | |
| Property Plant Equipment | 19 354 382 | 1 760 646 | 1 257 410 | 1 249 157 | |
| Total Inventories | 52 128 | 40 551 | 81 721 | 85 914 | 133 104 |
| Other | |||||
| Audit Fees Expenses | 10 750 | 11 000 | 12 100 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 441 083 | 4 396 947 | 4 701 786 | 4 567 359 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 199 049 | 329 848 | 512 092 | 216 436 | |
| Administration Support Average Number Employees | 35 | 39 | 35 | 35 | 35 |
| Administrative Expenses | 3 906 222 | 3 955 095 | 3 983 587 | 4 068 503 | 3 803 572 |
| Amounts Owed By Related Parties | 15 919 895 | 16 263 476 | 16 256 224 | 3 177 410 | |
| Amount Specific Bank Loan | 1 161 468 | 1 061 707 | 741 898 | 535 223 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 159 | 165 | 159 | 156 | 162 |
| Balances With Banks | 496 175 | 297 129 | 926 300 | 602 876 | 784 370 |
| Bank Borrowings | 1 161 295 | 956 778 | 853 318 | 518 592 | 336 269 |
| Cash Cash Equivalents | 498 516 | 298 473 | 927 503 | 603 692 | 785 007 |
| Cash On Hand | 2 341 | 1 344 | 1 203 | 816 | 637 |
| Corporation Tax Payable | 114 393 | -59 609 | |||
| Cost Sales | 12 663 723 | 13 116 609 | 12 584 143 | 14 063 337 | 14 333 114 |
| Creditors | 2 999 415 | 2 468 040 | 2 363 318 | 1 798 592 | 336 269 |
| Current Tax For Period | 282 911 | 46 059 | 94 379 | 20 014 | |
| Debentures In Issue | 1 545 000 | 1 330 000 | 1 430 000 | 1 200 000 | |
| Deferred Tax Asset Debtors | 5 059 | ||||
| Deferred Tax Assets | 5 060 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 24 284 | -52 924 | 8 041 | 51 018 | 1 283 |
| Deferred Tax Liabilities | 369 467 | 2 982 | 54 000 | -78 010 | |
| Depreciation Expense Property Plant Equipment | 781 107 | 739 931 | 650 479 | 519 651 | 454 809 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 932 340 | -345 641 | -654 079 | -1 060 819 | |
| Disposals Property Plant Equipment | -18 836 921 | -528 245 | -654 773 | -1 129 159 | |
| Dividends Paid | -13 405 000 | ||||
| Finance Lease Liabilities Present Value Total | 223 120 | 101 262 | 101 286 | ||
| Fixed Assets | 19 410 382 | 1 816 646 | 1 313 410 | 1 305 157 | 56 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 67 650 | 13 550 | 8 130 | 2 710 | 11 010 |
| Gain Loss On Disposals Property Plant Equipment | 35 371 | 75 469 | 17 545 | 101 010 | 233 462 |
| Government Grant Income | 335 084 | 20 962 | |||
| Gross Profit Loss | 4 259 893 | 4 341 468 | 4 359 746 | 4 607 503 | 5 377 525 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -4 903 792 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 141 | -1 008 | 15 563 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 888 204 | 650 480 | 519 651 | 454 809 | |
| Intangible Assets | 56 000 | 56 000 | 56 000 | ||
| Intangible Assets Gross Cost | 56 000 | 56 000 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 24 422 | 15 646 | 15 694 | ||
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 116 232 | 118 475 | 115 321 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 499 | 1 199 | |||
| Interest Payable Similar Charges Finance Costs | 226 201 | 182 615 | 145 153 | 135 963 | 131 015 |
| Minimum Operating Lease Payments Recognised As Expense | 5 420 | 5 420 | |||
| Net Current Assets Liabilities | -101 824 | 16 803 494 | 17 664 215 | 17 517 957 | 5 290 212 |
| Number Shares Issued Fully Paid | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 |
| Operating Profit Loss | 362 554 | 386 373 | 705 198 | 559 962 | 1 573 953 |
| Other Creditors | 15 411 | 21 682 | 23 385 | 22 220 | 7 000 |
| Other Departments Average Number Employees | 6 | 6 | 6 | 6 | 5 |
| Other Finance Costs | 643 | ||||
| Other Interest Receivable Similar Income Finance Income | 1 066 146 | 1 800 | 1 600 | 6 230 | 18 329 |
| Other Inventories | 52 128 | 40 551 | 81 721 | ||
| Other Operating Income Format1 | 8 883 | 335 084 | 20 962 | ||
| Other Payables Accrued Expenses | 430 563 | 204 232 | 237 140 | 230 383 | 139 224 |
| Other Remaining Borrowings | 70 000 | 80 000 | 80 000 | 80 000 | |
| Other Remaining Operating Income | 335 084 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 102 331 | 126 544 | 138 111 | 167 501 | 144 521 |
| Prepayments | 218 993 | 191 576 | 184 514 | 203 103 | 299 414 |
| Production Average Number Employees | 118 | 120 | 118 | 115 | 122 |
| Profit Loss | 895 304 | 212 423 | 459 225 | 359 197 | 1 444 421 |
| Profit Loss On Ordinary Activities Before Tax | 1 202 499 | 205 558 | 561 645 | 430 229 | 1 461 267 |
| Property Plant Equipment Gross Cost | 24 795 465 | 6 157 593 | 5 959 196 | 5 816 515 | |
| Provisions For Liabilities Balance Sheet Subtotal | 369 466 | 2 982 | 54 000 | ||
| Raw Materials Consumables | 81 721 | 85 914 | 133 104 | ||
| Rental Income From Investment Property | 34 900 | 29 382 | 31 943 | ||
| Revenue From Rendering Services | 1 989 186 | 2 053 553 | 1 861 153 | 2 089 597 | 3 316 191 |
| Revenue From Sale Goods | 14 899 530 | 15 375 142 | 15 050 793 | 16 558 195 | 16 369 145 |
| Social Security Costs | 407 531 | 420 056 | 446 918 | 452 921 | 577 992 |
| Staff Costs Employee Benefits Expense | 4 806 121 | 5 153 951 | 5 122 570 | 5 346 387 | 6 250 344 |
| Taxation Social Security Payable | 420 857 | 479 644 | 498 090 | 545 906 | 712 071 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -1 140 | -5 473 | -4 398 | -1 102 | -3 458 |
| Tax Expense Credit Applicable Tax Rate | 228 475 | 39 056 | 106 713 | 81 744 | 277 641 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -260 871 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 69 971 | -39 600 | -2 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 748 | 160 | 107 | ||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -2 | -9 610 | -12 029 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 307 195 | -6 865 | 102 420 | 71 032 | 16 846 |
| Total Assets Less Current Liabilities | 19 308 558 | 18 620 140 | 18 977 625 | 18 823 114 | 5 346 212 |
| Total Borrowings | 2 999 415 | 2 468 040 | 2 363 318 | 1 798 592 | 336 269 |
| Total Deferred Tax Expense Credit | 16 082 | 51 018 | 24 010 | ||
| Trade Creditors Trade Payables | 1 443 788 | 1 090 751 | 1 360 123 | 1 134 364 | 1 084 667 |
| Trade Debtors Trade Receivables | 2 954 298 | 2 830 173 | 2 848 934 | 2 786 923 | 2 977 584 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -3 961 349 | ||||
| Turnover Revenue | 16 923 616 | 17 458 077 | 16 943 889 | 18 670 840 | 19 710 639 |
| Wages Salaries | 4 296 259 | 4 607 351 | 4 537 542 | 4 725 965 | 5 527 831 |
| Amount Specific Advance Or Credit Directors | 79 350 | 86 551 | 93 752 | 80 681 | |
| Amount Specific Advance Or Credit Made In Period Directors | 6 832 | 7 201 | 7 201 | 53 618 | 4 976 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -974 867 | -592 173 | -44 773 | -13 071 | -17 643 |
| Company Contributions To Money Purchase Plans Directors | 28 718 | 30 001 | 29 541 | 25 256 | 14 013 |
| Director Remuneration | 300 971 | 308 148 | 297 084 | 269 260 | 197 163 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 4 | 3 | 3 | 3 |
| Bourton Industrial Park | |
|---|---|
| Address | Bourton-on-the-water |
| City | Cheltenham |
| Post code | GL54 2HQ |
| Vehicles | 60 |
| Trailers | 55 |
| Hargreaves Road | |
| Address | Groundwell Industrial Estate |
| City | Swindon |
| Post code | SN25 5BG |
| Vehicles | 15 |
| Trailers | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 30th September 2022 filed on: 29th, June 2023 |
accounts | Free Download (24 pages) |
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