S.p.j. Road Haulage started in year 2002 as Private Limited Company with registration number 04392515. The S.p.j. Road Haulage company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Plymouth at 123 Eggbuckland Road. Postal code: PL3 5JS.
There is a single director in the firm at the moment - Stephen J., appointed on 22 March 2002. In addition, a secretary was appointed - Julie J., appointed on 22 March 2002. As of 28 April 2024, there was 1 ex director - Jeremy F.. There were no ex secretaries.
This company operates within the PL3 5JS postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1006191 . It is located at The Colebrook Complex, Galileo Close, Plymouth with a total of 2 carsand 2 trailers.
Office Address | 123 Eggbuckland Road |
Office Address2 | Higher Compton |
Town | Plymouth |
Post code | PL3 5JS |
Country of origin | United Kingdom |
Registration Number | 04392515 |
Date of Incorporation | Tue, 12th Mar 2002 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Stephen J. This PSC and has 50,01-75% shares.
Stephen J.
Notified on | 12 March 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 851 | 1 129 | -4 525 | 1 001 | 1 008 | 1 031 | 9 149 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 14 | 10 924 | 7 | 67 | 2 | 2 103 | |||||||
Current Assets | 40 304 | 39 580 | 33 589 | 33 796 | 38 544 | 34 379 | 37 966 | 37 740 | 43 392 | 48 656 | 60 814 | 60 321 | 50 727 |
Debtors | 40 290 | 28 656 | 33 582 | 33 729 | 38 542 | 32 276 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 851 | 1 129 | -4 525 | 1 001 | 1 008 | 1 031 | 9 149 | ||||||
Tangible Fixed Assets | 20 859 | 20 779 | 15 727 | 11 917 | 10 572 | 8 311 | |||||||
Net Assets Liabilities | 9 149 | 3 881 | 15 305 | 14 156 | 14 076 | 29 581 | 2 343 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 3 851 | 129 | -5 525 | 1 | 8 | 31 | |||||||
Shareholder Funds | 4 851 | 1 129 | -4 525 | 1 001 | 1 008 | 1 031 | 9 149 | ||||||
Other | |||||||||||||
Loans From Directors | 102 | 2 912 | |||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 4 887 | 11 642 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 51 425 | 47 588 | |||||||||||
Fixed Assets | 20 859 | 20 779 | 15 727 | 11 917 | 10 572 | 8 311 | 9 378 | 11 045 | 26 039 | 19 989 | 23 259 | 28 583 | 26 905 |
Net Current Assets Liabilities | -11 121 | -8 008 | -18 621 | -10 916 | -8 564 | -7 280 | 525 | 5 331 | 6 234 | 4 333 | 3 221 | 3 580 | 6 924 |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 4 031 | 5 166 | |||||||||||
Other Creditors After One Year | 754 | 3 564 | |||||||||||
Tangible Fixed Assets Additions | 12 471 | 1 800 | 166 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 45 454 | 36 380 | 36 380 | 36 380 | 38 180 | 38 346 | |||||||
Tangible Fixed Assets Depreciation | 24 595 | 15 601 | 20 653 | 24 463 | 27 608 | 30 035 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 6 703 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -15 697 | ||||||||||||
Tangible Fixed Assets Disposals | -21 545 | ||||||||||||
Total Assets Less Current Liabilities | 9 738 | 12 771 | -2 894 | 1 001 | 2 008 | 1 031 | 9 903 | 5 714 | 19 805 | 15 656 | 20 038 | 32 163 | 19 981 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||||||
Creditors | 37 441 | 43 071 | 49 626 | 52 989 | 64 035 | 56 741 | 57 651 | ||||||
Creditors Due After One Year | 11 642 | 1 631 | 1 000 | 754 | |||||||||
Creditors Due Within One Year | 47 588 | 52 210 | 44 712 | 47 108 | 41 659 | 37 441 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 052 | 3 810 | 3 145 | 2 427 |
The Colebrook Complex | |
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Address | Galileo Close , Newnham Industrial Estate , Plympton |
City | Plymouth |
Post code | PL7 4JW |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 9th, May 2023 |
accounts | Free Download (3 pages) |
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