Lbp Haulage Services started in year 2008 as Private Limited Company with registration number 06747109. The Lbp Haulage Services company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Metropolitan House Longrigg. Postal code: NE16 3AS.
The company has one director. Michael P., appointed on 11 November 2008. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Stanford C. and who left the the company on 11 November 2008. In addition, there is one former secretary - Chancery Business Communications Ltd who worked with the the company until 11 November 2008.
This company operates within the NE12 6FS postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1086554 . It is located at Tarmac Ltd, Brunswick Industrial Estate, Newcastle Upon Tyne with a total of 1 cars.
Office Address | Metropolitan House Longrigg |
Office Address2 | Swalwell |
Town | Newcastle Upon Tyne |
Post code | NE16 3AS |
Country of origin | United Kingdom |
Registration Number | 06747109 |
Date of Incorporation | Tue, 11th Nov 2008 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Fri, 31st Jan 2025 (247 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Michael P. The abovementioned PSC and has 75,01-100% shares.
Michael P.
Notified on | 11 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 4 264 | 8 186 | 18 193 | 16 419 | 16 972 | 7 631 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 12 550 | 8 176 | 5 137 | 8 406 | 5 100 | 5 100 | |||||||
Current Assets | 16 490 | 10 987 | 11 902 | 13 124 | 10 605 | ||||||||
Debtors | 3 940 | 2 811 | 6 765 | 4 718 | 5 505 | 5 895 | |||||||
Net Assets Liabilities | 3 624 | 4 006 | -12 814 | -13 942 | -21 321 | -15 621 | -18 895 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 264 | 8 186 | |||||||||||
Tangible Fixed Assets | 19 576 | 18 031 | 14 786 | 12 125 | 9 943 | 8 153 | |||||||
Trade Debtors | 3 940 | 2 811 | 6 765 | 4 718 | 5 505 | 5 895 | |||||||
Reserves/Capital | |||||||||||||
Profit Loss Account Reserve | 4 264 | 8 186 | 18 193 | 16 419 | 16 972 | 7 631 | |||||||
Shareholder Funds | 4 264 | 8 186 | 18 193 | 16 419 | 16 972 | 7 631 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 1 | ||||||||||||
Creditors | -12 578 | -12 177 | -23 579 | -25 300 | -34 238 | -28 796 | -41 739 | ||||||
Creditors Due Within One Year | 20 832 | 8 495 | 8 830 | 9 894 | 11 517 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 31 802 | 20 832 | |||||||||||
Fixed Assets | 19 576 | 18 031 | |||||||||||
Net Current Assets Liabilities | -15 312 | -9 845 | 3 407 | 4 294 | 7 029 | -10 567 | -12 578 | -526 | -14 276 | -16 437 | -23 639 | -20 427 | -32 068 |
Other Creditors Due Within One Year | 27 914 | 16 636 | |||||||||||
Plant Machinery | 19 253 | 15 402 | |||||||||||
Plant Machinery Cost Or Valuation | 30 083 | 30 083 | |||||||||||
Plant Machinery Depreciation | 10 830 | 14 681 | |||||||||||
Plant Machinery Depreciation Charge For Period | 3 851 | ||||||||||||
Plant Machinery Depreciation Disposals | 0 | ||||||||||||
Tangible Fixed Assets Additions | 2 964 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 30 588 | 33 552 | 33 551 | 33 551 | 33 551 | ||||||||
Tangible Fixed Assets Depreciation | 11 012 | 15 521 | 18 765 | 21 426 | 23 608 | 25 398 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 245 | 2 661 | 2 182 | 1 790 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 4 509 | ||||||||||||
Taxation Social Security Due Within One Year | 3 888 | 4 196 | |||||||||||
Total Assets Less Current Liabilities | 4 264 | 8 186 | 18 193 | 16 419 | 16 972 | 428 | 4 574 | 4 956 | 41 399 | 29 216 | 13 797 | 10 271 | -6 896 |
Tarmac Ltd | |
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Address | Brunswick Industrial Estate , Brunswick Village |
City | Newcastle Upon Tyne |
Post code | NE13 7BA |
Vehicles | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Saturday 11th November 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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