Founded in 2014, Nph Haulage, classified under reg no. 08950672 is an active company. Currently registered at Sandy Cottage LA11 6JL, Grange-over-sands the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Nina H., appointed on 20 March 2014. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Luke B.. There were no ex secretaries.
| Office Address | Sandy Cottage |
| Office Address2 | Newton In Cartmel |
| Town | Grange-over-sands |
| Post code | LA11 6JL |
| Country of origin | United Kingdom |
| Registration Number | 08950672 |
| Date of Incorporation | Thu, 20th Mar 2014 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 20 March 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Nina H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nina H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 440 | 2 684 | |
| Current Assets | 59 651 | 8 073 | 32 531 |
| Debtors | 59 211 | 8 073 | 29 847 |
| Net Assets Liabilities | -87 120 | -119 446 | -117 078 |
| Other Debtors | 490 | 1 268 | 361 |
| Property Plant Equipment | 11 402 | 21 997 | 13 965 |
| Other | |||
| Accrued Income | 2 946 | 1 062 | |
| Accrued Liabilities | 1 315 | 1 713 | 2 816 |
| Accumulated Depreciation Impairment Property Plant Equipment | 52 134 | 66 839 | 74 871 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 300 | ||
| Average Number Employees During Period | 2 | 3 | 2 |
| Bank Borrowings | 26 125 | 19 507 | 15 645 |
| Bank Overdrafts | 5 879 | 10 020 | |
| Creditors | 26 125 | 19 507 | 15 645 |
| Finance Lease Liabilities Present Value Total | 5 201 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 705 | 8 032 | |
| Net Current Assets Liabilities | -72 397 | -121 936 | -115 398 |
| Other Creditors | 64 497 | 91 827 | 104 962 |
| Other Remaining Borrowings | 33 529 | ||
| Prepayments | 3 349 | 2 743 | 3 170 |
| Property Plant Equipment Gross Cost | 63 536 | 88 836 | 88 836 |
| Taxation Social Security Payable | 12 706 | 15 302 | 27 726 |
| Total Assets Less Current Liabilities | -60 995 | -99 939 | -101 433 |
| Total Borrowings | 45 984 | 16 180 | 7 221 |
| Trade Creditors Trade Payables | 7 546 | 4 987 | 5 204 |
| Trade Debtors Trade Receivables | 52 426 | 3 000 | 26 316 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 26th, March 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy