BizStats
You are here: bizstats.co.uk > a-z index > L list > LE list > LES list > LES list

Les Smith Haulage Limited SWINDON

Les Smith Haulage started in year 2009 as Private Limited Company with registration number 06972530. The Les Smith Haulage company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Swindon at Kelvin Road. Postal code: SN3 3JW.

The company has 3 directors, namely Nicholas S., Anthony S. and Daniel S.. Of them, Anthony S., Daniel S. have been with the company the longest, being appointed on 25 July 2009 and Nicholas S. has been with the company for the least time - from 1 August 2014. As of 28 April 2024, there were 3 ex directors - Leslie S., Nicholas S. and others listed below. There were no ex secretaries.

This company operates within the SN3 3JG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1091064 . It is located at Aquila Truck Centres, Marshgate, Swindon with a total of 36 carsand 15 trailers. It has three locations in the UK.

Les Smith Haulage Limited Address / Contact

Office Address Kelvin Road
Office Address2 Greenbridge Industrial Estate
Town Swindon
Post code SN3 3JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06972530
Date of Incorporation Sat, 25th Jul 2009
Industry Freight transport by road
End of financial Year 31st July
Company age 15 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Nicholas S.

Position: Director

Appointed: 01 August 2014

Anthony S.

Position: Director

Appointed: 25 July 2009

Daniel S.

Position: Director

Appointed: 25 July 2009

Leslie S.

Position: Director

Appointed: 25 July 2009

Resigned: 17 September 2015

Nicholas S.

Position: Director

Appointed: 25 July 2009

Resigned: 20 August 2012

Darren S.

Position: Director

Appointed: 25 July 2009

Resigned: 30 June 2011

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Les Smith Haulage Ltd Disc Trust from Swindon, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Les Smith Haulage Ltd Disc Trust

113 Marlborough Road Old Town, Swindon, Wiltshire, SN3 1PN, United Kingdom

Legal authority Ca 2006
Legal form Limited Company
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth632 9251 043 5071 275 665       
Balance Sheet
Cash Bank In Hand218 168439 647498 570       
Cash Bank On Hand  498 570777 0751 002 253906 855852 5241 317 4941 155 936666 995
Current Assets930 5961 192 3521 345 1281 672 8792 011 2261 965 7482 368 4582 688 5922 878 6542 409 815
Debtors694 235731 965817 617875 588975 2581 043 7141 484 4171 334 7761 679 1601 707 851
Intangible Fixed Assets198 885159 107119 329       
Net Assets Liabilities  1 275 6651 642 5362 116 4282 619 4052 750 9613 164 5293 565 2284 114 554
Net Assets Liabilities Including Pension Asset Liability632 9251 043 5071 275 665       
Other Debtors  131 20674 98695 508118 38581 6772 0002 8832 883
Property Plant Equipment  2 370 3162 340 9732 487 0194 024 1534 142 3514 361 4475 471 0726 550 441
Stocks Inventory18 19320 74028 941       
Tangible Fixed Assets1 773 6012 110 5522 370 316       
Total Inventories  28 94120 21633 71515 17931 51736 32243 55834 969
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve632 8251 043 4071 275 565       
Shareholder Funds632 9251 043 5071 275 665       
Other
Audit Fees Expenses       10 50010 0009 750
Company Contributions To Money Purchase Plans Directors       137 96183 9643 977
Director Remuneration      315 261303 641303 117308 415
Number Directors Accruing Benefits Under Money Purchase Scheme      3333
Accumulated Amortisation Impairment Intangible Assets  278 443318 220357 998397 772397 772397 772397 772 
Accumulated Depreciation Impairment Property Plant Equipment  796 8731 041 1841 270 7971 531 5781 797 2752 130 4942 302 9252 636 901
Average Number Employees During Period   43474855616565
Bank Borrowings  718 324723 910852 4901 623 1091 700 809146 714184 952175 792
Bank Borrowings Overdrafts  671 977648 067784 3881 504 5471 597 2461 441 7032 332 9212 159 537
Capital Commitments   175 539    285 1601 098 687
Creditors  829 312738 635795 8491 653 9631 829 4901 755 5322 455 8112 397 678
Creditors Due After One Year811 819881 746829 312       
Creditors Due Within One Year1 404 5121 411 5481 582 871       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   54 74547 92544 83974 203 213 07148 887
Disposals Property Plant Equipment   61 47971 54051 73784 684 280 94251 250
Finance Lease Liabilities Present Value Total  157 33590 56811 461149 416232 244277 771190 939194 225
Fixed Assets1 972 4862 269 6592 489 6452 420 5252 526 7934 024 1534 142 3514 361 4475 471 0726 550 441
Future Minimum Lease Payments Under Non-cancellable Operating Leases  131 595152 863181 680121 974220 931210 720402 141321 038
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   -5 100      
Increase From Amortisation Charge For Year Intangible Assets   39 77739 77839 774    
Increase From Depreciation Charge For Year Property Plant Equipment   299 056277 538305 620339 900333 219385 502382 863
Intangible Assets  119 32979 55239 774     
Intangible Assets Gross Cost  397 772397 772397 772397 772397 772397 772397 772 
Intangible Fixed Assets Aggregate Amortisation Impairment198 887238 665278 443       
Intangible Fixed Assets Amortisation Charged In Period 39 77839 778       
Intangible Fixed Assets Cost Or Valuation397 772397 772        
Net Current Assets Liabilities-473 916-219 196-237 743103 430529 836431 949663 189815 973899 590343 758
Number Shares Allotted 100100       
Number Shares Issued Fully Paid   100100100100100100100
Other Creditors  873 482882 293843 837789 773613 474682 842545 155503 364
Other Taxation Social Security Payable  199 315266 070342 779325 578251 65459 88571 99752 907
Par Value Share 111111111
Property Plant Equipment Gross Cost  3 167 1893 382 1573 757 8165 555 7315 939 6266 491 9417 773 9979 187 342
Provisions For Liabilities Balance Sheet Subtotal  146 925142 784144 352182 734225 089257 359349 623381 967
Provisions For Liabilities Charges53 826125 210146 925       
Secured Debts939 0291 086 9991 147 387       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 541 268564 067       
Tangible Fixed Assets Cost Or Valuation2 187 6572 678 4523 167 189       
Tangible Fixed Assets Depreciation414 056567 900796 873       
Tangible Fixed Assets Depreciation Charged In Period 192 689291 452       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 38 84562 479       
Tangible Fixed Assets Disposals 50 47375 330       
Total Additions Including From Business Combinations Property Plant Equipment   426 447447 1991 849 652468 579552 3151 562 9981 464 595
Total Assets Less Current Liabilities1 498 5702 050 4632 251 9022 523 9553 056 6294 456 1024 805 5405 177 4206 370 6626 894 199
Total Borrowings  1 147 3871 027 552943 0581 887 9992 074 2012 180 0172 831 7022 740 973
Trade Creditors Trade Payables  191 999132 169147 565184 412383 571300 102384 03426 722
Trade Debtors Trade Receivables  686 411800 602879 750925 3291 402 7401 249 1231 517 0971 467 096
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment   -533      
Accrued Liabilities Deferred Income      211 859219 874220 140136 466
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       32 27092 26432 344
Administrative Expenses      1 187 1891 094 2051 117 9261 053 605
Applicable Tax Rate      19191921
Cash Cash Equivalents Cash Flow Value      852 5241 317 4941 155 936 
Corporation Tax Payable       11 005130 988102 795
Corporation Tax Recoverable      1 6991 605  
Cost Sales      4 488 1775 445 3096 051 3796 278 513
Current Tax For Period      -1 69911 005130 988102 795
Depreciation Amortisation Expense      339 900333 219385 502382 863
Depreciation Expense Property Plant Equipment      242 213235 027250 196256 110
Further Item Interest Expense Component Total Interest Expense        331 
Further Operating Expense Item Component Total Operating Expenses      209 855219 188324 373371 939
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      252 593-23 68935 316147 782
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      -439 004149 547-345 989-28 691
Gain Loss On Disposal Assets Income Statement Subtotal      -6 481 -9 204-1 863
Gain Loss On Disposals Property Plant Equipment      -6 481 -9 204-1 863
Gross Profit Loss      1 309 2941 520 5481 782 6341 894 295
Income Taxes Paid Refund Classified As Operating Activities      -86 159 -9 480-130 988
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      -54 331464 970-161 558-488 941
Increase Decrease In Current Tax From Adjustment For Prior Periods      -5 6389480 
Increase Decrease In Property Plant Equipment       366 250 121 246
Increase Decrease In Stocks Inventories Finished Goods Work In Progress      16 3384 8057 236-8 589
Interest Expense On Bank Loans Similar Borrowings      50 66042 55366 838143 493
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      9 5298 38912 89917 398
Interest Paid Classified As Operating Activities      -50 660-42 553-67 169-143 493
Interest Payable Similar Charges Finance Costs      60 18950 94280 068160 891
Merchandise      31 51736 32243 55834 969
Net Cash Flows From Used In Financing Activities      6 930247 174-651 425404 480
Net Cash Flows From Used In Investing Activities      271 108199 0481 504 2591 148 741
Net Cash Flows From Used In Operating Activities      -223 707-911 192-691 276-1 064 280
Net Cash Generated From Operations      -370 055-962 134-780 824-1 356 159
Net Interest Received Paid Classified As Investing Activities      -340-17-72-1 603
Operating Profit Loss      226 423507 862704 027843 753
Other Deferred Tax Expense Credit      42 35532 27092 26432 344
Other Interest Receivable Similar Income Finance Income      34017721 603
Other Operating Income Format1      104 31881 51939 3193 063
Payments Finance Lease Liabilities Classified As Financing Activities      -84 630-135 042-277 771-221 936
Pension Other Post-employment Benefit Costs Other Pension Costs      34 37543 935134 32556 600
Prepayments Accrued Income      78 37882 048159 180237 872
Proceeds From Borrowings Classified As Financing Activities      -175 000 -1 100 000 
Proceeds From Sales Property Plant Equipment      -4 000 -58 667-500
Profit Loss      131 556413 568400 699549 326
Profit Loss On Ordinary Activities Before Tax      166 574456 937624 031684 465
Provisions      225 089257 359349 623381 967
Purchase Property Plant Equipment      -275 448-199 065-1 562 998-1 150 844
Repayments Borrowings Classified As Financing Activities      -97 300-112 392-170 544-182 544
Social Security Costs      209 484246 105286 619294 422
Staff Costs Employee Benefits Expense      2 407 4222 858 2653 093 4383 104 146
Tax Expense Credit Applicable Tax Rate      31 64986 818118 566143 806
Tax Increase Decrease From Effect Capital Allowances Depreciation      -32 858-76 13511 532-41 478
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      -490322890467
Tax Tax Credit On Profit Or Loss On Ordinary Activities      35 01843 369223 332135 139
Total Current Tax Expense Credit      -7 33711 099131 068102 795
Turnover Revenue      5 797 4716 965 8577 834 0138 172 808
Wages Salaries      2 163 5632 568 2252 672 4942 753 124

Transport Operator Data

Aquila Truck Centres
Address Marshgate
City Swindon
Post code SN1 2PA
Vehicles 6
Trailers 5
Kelvin Road
City Swindon
Post code SN3 3JG
Vehicles 24
Trailers 7
Rygor Commercial Ltd
Address Hunts Rise , South Marston Ind Estate
City Swindon
Post code SN3 4TG
Vehicles 6
Trailers 3

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts data made up to 2023-07-31
filed on: 21st, February 2024 		Free Download (22 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.