B.l. Trigg Haulage started in year 2001 as Private Limited Company with registration number 04200157. The B.l. Trigg Haulage company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Swadlincote at Old Police Station. Postal code: DE11 8LN.
At the moment there are 3 directors in the the company, namely Adrian T., James T. and Martyn T.. In addition one secretary - Martyn T. - is with the firm. As of 29 April 2024, there were 2 ex directors - Brian T., Ann S. and others listed below. There were no ex secretaries.
This company operates within the DE11 9JH postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0296474 . It is located at The Old Chapel, 158 Mount Pleasent Road, Swadlincote with a total of 20 carsand 20 trailers.
Office Address | Old Police Station |
Office Address2 | Church Street |
Town | Swadlincote |
Post code | DE11 8LN |
Country of origin | United Kingdom |
Registration Number | 04200157 |
Date of Incorporation | Fri, 13th Apr 2001 |
Industry | Freight transport by road |
End of financial Year | 31st August |
Company age | 23 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The register of PSCs who own or control the company consists of 4 names. As BizStats researched, there is Adrian T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is James T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Martyn T., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Adrian T.
Notified on | 14 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
James T.
Notified on | 31 January 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Martyn T.
Notified on | 29 January 2019 |
Ceased on | 14 October 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
James T.
Notified on | 6 April 2016 |
Ceased on | 29 January 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 262 369 | 294 966 | 331 040 | 385 900 | 450 553 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 73 911 | 48 561 | 2 463 | 31 711 | 11 072 | |||||||
Cash Bank On Hand | 11 072 | 65 771 | 165 728 | 75 054 | 246 872 | 69 995 | 398 440 | 368 624 | ||||
Current Assets | 371 207 | 409 745 | 475 278 | 556 949 | 530 512 | 629 217 | 719 124 | 776 687 | 889 781 | 783 373 | 1 058 475 | 991 374 |
Debtors | 284 079 | 360 434 | 469 307 | 514 218 | 509 513 | 555 136 | 538 586 | 672 077 | 610 926 | 681 183 | 599 577 | 591 551 |
Net Assets Liabilities | 450 553 | 522 124 | 663 279 | 723 467 | 930 297 | 898 667 | 1 123 241 | 1 208 698 | ||||
Net Assets Liabilities Including Pension Asset Liability | 262 369 | 294 966 | 331 040 | 385 900 | 450 553 | |||||||
Other Debtors | 55 120 | 86 708 | 102 762 | 105 699 | 92 215 | 116 472 | 128 384 | 142 835 | ||||
Property Plant Equipment | 560 742 | 520 893 | 552 417 | 533 430 | 742 910 | 788 407 | 868 836 | 966 383 | ||||
Stocks Inventory | 13 217 | 750 | 3 508 | 11 020 | 9 927 | |||||||
Tangible Fixed Assets | 231 273 | 323 179 | 353 765 | 494 422 | 560 742 | |||||||
Total Inventories | 9 927 | 8 310 | 14 810 | 29 556 | 31 983 | 29 195 | 60 458 | 31 199 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 14 | 14 | 14 | 14 | 14 | |||||||
Profit Loss Account Reserve | 262 355 | 294 952 | 331 026 | 385 886 | 450 539 | |||||||
Shareholder Funds | 262 369 | 294 966 | 331 040 | 385 900 | 450 553 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 651 891 | 758 164 | 875 215 | 931 056 | 1 041 248 | 1 141 416 | 1 321 852 | 1 311 304 | ||||
Average Number Employees During Period | 34 | 34 | 34 | 31 | 30 | 32 | 35 | |||||
Bank Borrowings Overdrafts | 84 | 79 595 | ||||||||||
Creditors | 126 104 | 61 618 | 11 589 | 22 299 | 103 467 | 75 362 | 97 470 | 143 584 | ||||
Creditors Due After One Year | 37 930 | 57 787 | 70 892 | 128 337 | 126 104 | |||||||
Creditors Due Within One Year | 274 581 | 350 871 | 382 011 | 458 634 | 413 097 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 507 | 65 377 | 112 972 | 97 333 | 122 337 | 69 331 | 293 283 | |||||
Disposals Property Plant Equipment | 131 585 | 130 614 | 169 052 | 121 264 | 195 350 | 112 933 | 437 794 | |||||
Finance Lease Liabilities Present Value Total | 126 104 | 61 618 | 11 589 | 22 299 | 23 872 | 75 362 | 97 470 | 143 584 | ||||
Increase Decrease In Property Plant Equipment | 88 500 | 39 000 | 108 290 | 72 458 | 169 200 | 167 250 | 206 070 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 171 780 | 182 428 | 168 813 | 207 525 | 222 505 | 249 767 | 282 735 | |||||
Net Current Assets Liabilities | 96 626 | 58 874 | 93 267 | 98 315 | 117 415 | 165 649 | 225 751 | 312 536 | 408 854 | 312 422 | 493 975 | 546 599 |
Number Shares Allotted | 14 | 2 | 2 | 2 | 2 | |||||||
Other Creditors | 77 053 | 74 268 | 73 173 | 78 853 | 80 081 | 69 393 | 66 883 | 64 966 | ||||
Other Taxation Social Security Payable | 51 489 | 82 287 | 84 358 | 110 470 | 182 584 | 153 222 | 219 453 | 81 199 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 212 633 | 1 279 057 | 1 427 632 | 1 464 486 | 1 784 158 | 1 929 823 | 2 190 688 | 2 277 687 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 101 500 | 102 800 | 103 300 | 100 200 | 118 000 | 126 800 | 142 100 | 160 700 | ||||
Provisions For Liabilities Charges | 27 600 | 29 300 | 45 100 | 78 500 | 101 500 | |||||||
Share Capital Allotted Called Up Paid | 14 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 204 497 | 186 521 | 350 185 | 290 668 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 449 340 | 639 479 | 745 278 | 976 638 | 1 212 633 | |||||||
Tangible Fixed Assets Depreciation | 218 067 | 316 300 | 391 513 | 482 216 | 651 891 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 107 734 | 117 928 | 162 686 | 184 931 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 501 | 42 715 | 71 983 | 15 256 | ||||||||
Tangible Fixed Assets Disposals | 14 358 | 80 722 | 118 825 | 54 673 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 198 009 | 279 189 | 205 906 | 440 936 | 341 015 | 373 798 | 524 793 | |||||
Total Assets Less Current Liabilities | 327 899 | 382 053 | 447 032 | 592 737 | 678 157 | 686 542 | 778 168 | 845 966 | 1 151 764 | 1 100 829 | 1 362 811 | 1 512 982 |
Trade Creditors Trade Payables | 158 583 | 180 190 | 264 206 | 216 165 | 165 938 | 181 002 | 174 203 | 156 431 | ||||
Trade Debtors Trade Receivables | 454 393 | 468 428 | 435 824 | 566 378 | 518 711 | 564 711 | 471 193 | 448 716 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 000 |
The Old Chapel | |
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Address | 158 Mount Pleasent Road , Castle Gresley |
City | Swadlincote |
Post code | DE11 9JH |
Vehicles | 20 |
Trailers | 20 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 26th, May 2023 |
accounts | Free Download (10 pages) |
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