Founded in 2016, T Helliwell Haulage, classified under reg no. 10007413 is an active company. Currently registered at 6 Belvedere Close S25 4GU, Sheffield the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Timothy H., appointed on 16 February 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the S25 4GU postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1147409 . It is located at A C Aggregates Ltd, Tickhill Road, Rotherham with a total of 6 cars. It has two locations in the UK.
| Office Address | 6 Belvedere Close |
| Office Address2 | North Anston |
| Town | Sheffield |
| Post code | S25 4GU |
| Country of origin | United Kingdom |
| Registration Number | 10007413 |
| Date of Incorporation | Tue, 16th Feb 2016 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 16 February 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Timothy H. This PSC and has 50,01-75% shares.
Timothy H.
| Notified on | 15 February 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 128 | 33 757 | 6 406 | 2 244 | 54 028 | 47 358 | 91 660 |
| Current Assets | 101 646 | 90 606 | |||||
| Debtors | 78 518 | 56 852 | 110 588 | 139 086 | 220 317 | 278 873 | 264 221 |
| Net Assets Liabilities | 69 431 | 92 300 | 33 867 | 22 750 | 95 611 | 105 865 | 135 012 |
| Other Debtors | 4 023 | 2 840 | |||||
| Property Plant Equipment | 146 602 | 233 731 | 88 221 | 112 262 | 148 685 | 138 034 | 128 335 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 838 | 109 057 | |||||
| Administrative Expenses | -13 058 | 53 349 | |||||
| Average Number Employees During Period | 5 | 6 | 3 | 3 | 3 | 5 | |
| Cost Sales | 295 580 | 332 030 | |||||
| Creditors | 59 729 | 232 040 | 109 259 | 154 298 | 223 527 | 277 334 | 293 316 |
| Depreciation Expense Property Plant Equipment | 48 838 | 77 731 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 512 | ||||||
| Disposals Property Plant Equipment | 39 288 | 70 050 | |||||
| Finance Lease Liabilities Present Value Total | 59 729 | 103 419 | |||||
| Gross Profit Loss | 119 655 | 134 856 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 838 | 77 731 | |||||
| Interest Payable Similar Charges Finance Costs | 9 404 | 8 638 | |||||
| Net Current Assets Liabilities | -17 442 | -38 014 | 7 735 | -12 968 | 50 818 | 48 897 | 62 565 |
| Operating Profit Loss | 132 713 | 81 507 | |||||
| Other Creditors | 26 554 | 37 350 | |||||
| Other Taxation Social Security Payable | 11 378 | 14 592 | |||||
| Profit Loss | 119 331 | 72 869 | |||||
| Profit Loss On Ordinary Activities Before Tax | 123 309 | 72 869 | |||||
| Property Plant Equipment Gross Cost | 195 440 | 342 790 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 978 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 234 728 | 217 400 | |||||
| Total Assets Less Current Liabilities | 129 160 | 92 300 | 95 956 | 99 294 | 199 503 | 186 931 | 190 900 |
| Trade Creditors Trade Payables | 8 811 | 13 818 | |||||
| Trade Debtors Trade Receivables | 74 495 | 54 009 | |||||
| Turnover Revenue | 415 235 | 466 886 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| A C Aggregates Ltd | |
|---|---|
| Address | Tickhill Road , Maltby |
| City | Rotherham |
| Post code | S66 7QN |
| Vehicles | 5 |
| Manor Farm Bungalow | |
| Address | Back Lane , Micklebring |
| City | Rotherham |
| Post code | S66 7RW |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 5th, December 2023 |
accounts | Free Download (6 pages) |
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