Cjl Haulage started in year 2013 as Private Limited Company with registration number 08813997. The Cjl Haulage company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stoke On Trent at 1 Tape Street. Postal code: ST10 1BB.
The firm has 2 directors, namely Yvonne B., Carl L.. Of them, Carl L. has been with the company the longest, being appointed on 13 December 2013 and Yvonne B. has been with the company for the least time - from 1 November 2023. As of 23 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the DE13 0PG postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1127752 . It is located at Croxden Quarry, Freehay, Stoke-on-trent with a total of 4 carsand 4 trailers.
Office Address | 1 Tape Street |
Office Address2 | Cheadle |
Town | Stoke On Trent |
Post code | ST10 1BB |
Country of origin | United Kingdom |
Registration Number | 08813997 |
Date of Incorporation | Fri, 13th Dec 2013 |
Industry | Freight transport by road |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (84 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Carl L. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Peter L. This PSC owns 25-50% shares and has 25-50% voting rights.
Carl L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Peter L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 2 | 34 964 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 | 42 241 | |||||||
Cash Bank On Hand | 42 241 | 32 521 | 21 091 | 45 477 | 49 194 | 100 319 | 148 579 | 218 583 | |
Current Assets | 72 255 | 90 476 | 76 207 | 111 195 | 120 347 | 155 949 | 212 041 | 263 104 | |
Debtors | 30 014 | 57 955 | 55 116 | 65 718 | 71 153 | 55 630 | 63 462 | 44 521 | |
Net Assets Liabilities | 34 964 | 25 313 | 22 956 | 45 510 | 71 568 | 86 356 | 125 614 | 166 925 | |
Net Assets Liabilities Including Pension Asset Liability | 2 | 34 964 | |||||||
Property Plant Equipment | 71 300 | 246 475 | 210 731 | 158 726 | 162 163 | 121 676 | 137 427 | 96 695 | |
Tangible Fixed Assets | 71 300 | ||||||||
Other Debtors | 2 405 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | ||||||||
Profit Loss Account Reserve | 34 961 | ||||||||
Shareholder Funds | 2 | 34 964 | |||||||
Other | |||||||||
Accrued Liabilities | 1 800 | 1 400 | 5 269 | 5 269 | 5 969 | 29 032 | 19 052 | 18 097 | |
Accumulated Depreciation Impairment Property Plant Equipment | 20 099 | 53 424 | 123 668 | 176 578 | 212 494 | 253 055 | 298 865 | 275 997 | |
Additional Provisions Increase From New Provisions Recognised | -6 851 | -11 988 | 653 | -7 693 | 2 993 | -7 739 | |||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 5 | 3 | ||
Bank Borrowings Overdrafts | 25 500 | ||||||||
Corporation Tax Payable | 4 619 | 22 111 | 12 358 | 19 192 | 13 839 | 24 907 | |||
Creditors | 18 024 | 130 593 | 101 011 | 47 121 | 10 850 | 168 151 | 56 426 | 20 788 | |
Creditors Due After One Year | 18 024 | ||||||||
Creditors Due Within One Year | 90 567 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 141 | 55 101 | |||||||
Disposals Property Plant Equipment | 27 000 | 64 000 | |||||||
Finance Lease Liabilities Present Value Total | 18 024 | 130 593 | 101 011 | 47 121 | 10 850 | 14 467 | 56 426 | 20 788 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 33 325 | 70 244 | 52 910 | 54 057 | 40 561 | 45 810 | 32 233 | ||
Net Current Assets Liabilities | -18 312 | -41 572 | -44 618 | -35 937 | -48 934 | -12 202 | 70 724 | 109 390 | |
Number Shares Allotted | 2 | 1 | |||||||
Other Taxation Social Security Payable | 25 748 | 955 | 1 583 | 1 470 | 831 | 1 270 | 896 | ||
Par Value Share | 1 | 1 | |||||||
Prepayments | 30 014 | 44 643 | 30 404 | 43 847 | 42 404 | 38 662 | 26 174 | 19 397 | |
Property Plant Equipment Gross Cost | 91 399 | 299 899 | 334 399 | 335 304 | 374 657 | 374 731 | 436 292 | 372 692 | |
Provisions | 48 997 | 42 146 | 30 158 | 30 811 | 23 118 | 26 111 | 18 372 | ||
Provisions For Liabilities Balance Sheet Subtotal | 48 997 | 42 146 | 30 158 | 30 811 | 23 118 | 26 111 | 18 372 | ||
Share Capital Allotted Called Up Paid | 2 | 1 | |||||||
Tangible Fixed Assets Additions | 91 399 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 91 399 | ||||||||
Tangible Fixed Assets Depreciation | 20 099 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 099 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 208 500 | 34 500 | 905 | 66 353 | 74 | 61 561 | 400 | ||
Total Assets Less Current Liabilities | 52 988 | 204 903 | 166 113 | 122 789 | 113 229 | 109 474 | 208 151 | 206 085 | |
Trade Creditors Trade Payables | 2 280 | 6 290 | 10 002 | 76 624 | 52 166 | 4 373 | 64 | ||
Trade Debtors Trade Receivables | 13 312 | 24 712 | 21 871 | 28 749 | 16 968 | 37 288 | 22 719 |
Croxden Quarry | |
---|---|
Address | Freehay , Cheadle |
City | Stoke-on-trent |
Post code | ST10 1RH |
Vehicles | 4 |
Trailers | 4 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 11th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy