Barry Allcock Haulage started in year 2002 as Private Limited Company with registration number 04399829. The Barry Allcock Haulage company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Preston at Greenacres, Lancaster Road. Postal code: PR3 6SR.
At the moment there are 2 directors in the the firm, namely Alison A. and Barry A.. In addition one secretary - Alison A. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the PR3 6SR postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1008244 . It is located at Station Yard, Station Lane, Preston with a total of 1 cars.
Office Address | Greenacres, Lancaster Road |
Office Address2 | Pilling |
Town | Preston |
Post code | PR3 6SR |
Country of origin | United Kingdom |
Registration Number | 04399829 |
Date of Incorporation | Wed, 20th Mar 2002 |
Industry | Freight transport by road |
End of financial Year | 30th June |
Company age | 22 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Barry A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alison A. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alison A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 11 755 | 15 975 | 12 150 | 335 | 371 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 1 | 8 850 | 104 | 10 316 | 7 030 | ||||||
Cash Bank On Hand | 7 030 | 19 172 | 26 703 | 29 191 | 33 614 | 29 145 | |||||
Current Assets | 25 675 | 20 428 | 23 321 | 30 305 | 18 368 | 41 041 | 38 843 | 39 395 | 45 779 | 41 128 | 16 930 |
Debtors | 25 674 | 11 578 | 23 217 | 19 989 | 11 338 | 21 869 | 12 140 | 10 204 | 12 165 | 11 983 | |
Net Assets Liabilities | 371 | 12 082 | 22 607 | 29 533 | 36 798 | 39 994 | 35 400 | ||||
Net Assets Liabilities Including Pension Asset Liability | 11 755 | 15 975 | 12 150 | 335 | 371 | ||||||
Other Debtors | 2 043 | 1 685 | 1 853 | 1 784 | 2 071 | 1 854 | |||||
Property Plant Equipment | 53 790 | 40 166 | 30 256 | 22 805 | 46 981 | 35 870 | |||||
Tangible Fixed Assets | 26 613 | 20 353 | 68 251 | 51 556 | 53 790 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 11 655 | 15 875 | 12 050 | 235 | 271 | ||||||
Shareholder Funds | 11 755 | 15 975 | 12 150 | 335 | 371 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 60 204 | 67 267 | 77 177 | 84 628 | 17 062 | 28 797 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 20 207 | 7 007 | 2 166 | 167 | 14 583 | 6 250 | 10 250 | ||||
Creditors Due After One Year | 4 167 | 36 938 | 25 572 | 20 207 | |||||||
Creditors Due Within One Year | 31 044 | 20 736 | 35 216 | 45 643 | 40 822 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 119 | 72 063 | |||||||||
Disposals Property Plant Equipment | 6 800 | 87 666 | |||||||||
Finance Lease Liabilities Present Value Total | 20 207 | 7 007 | 2 166 | 167 | 14 583 | 6 250 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 182 | 9 910 | 7 451 | 4 497 | 11 735 | ||||||
Net Current Assets Liabilities | -5 369 | -308 | -11 895 | -15 338 | -22 454 | -13 445 | 266 | 11 228 | 13 327 | 10 374 | -157 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 21 908 | 27 000 | 18 072 | 13 468 | 12 334 | 11 630 | |||||
Other Taxation Social Security Payable | 4 501 | 13 552 | 12 982 | 9 665 | 10 355 | 9 266 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 113 994 | 107 433 | 107 433 | 107 433 | 64 043 | 64 667 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 10 758 | 7 632 | 5 749 | 4 333 | 8 927 | 6 816 | |||||
Provisions For Liabilities Charges | 5 322 | 4 070 | 7 268 | 10 311 | 10 758 | ||||||
Secured Debts | 12 500 | 48 303 | 36 937 | 33 572 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 365 | 88 166 | 280 | 16 007 | |||||||
Tangible Fixed Assets Cost Or Valuation | 51 176 | 51 541 | 97 707 | 97 987 | 113 994 | ||||||
Tangible Fixed Assets Depreciation | 24 563 | 31 188 | 29 456 | 46 431 | 60 204 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 625 | 22 549 | 16 975 | 13 773 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 239 | 44 276 | 624 | ||||||||
Total Assets Less Current Liabilities | 21 244 | 20 045 | 19 418 | 36 218 | 31 336 | 26 721 | 30 522 | 34 033 | 60 308 | 46 244 | 45 650 |
Trade Creditors Trade Payables | 1 048 | 568 | 2 681 | 3 035 | 1 264 | 1 525 | |||||
Trade Debtors Trade Receivables | 9 295 | 20 184 | 10 287 | 8 420 | 10 094 | 10 129 | |||||
Fixed Assets | 26 613 | 20 353 | 68 251 | 51 556 | 35 870 | 45 807 | |||||
Increase Decrease In Property Plant Equipment | 44 000 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 281 | ||||||||||
Tangible Fixed Assets Disposals | 42 000 |
Station Yard | |
---|---|
Address | Station Lane , Nateby |
City | Preston |
Post code | PR3 0LT |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th June 2022 filed on: 27th, March 2023 |
accounts | Free Download (6 pages) |
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