Founded in 2016, Clonlum Haulage, classified under reg no. NI637854 is an active company. Currently registered at 42 Chapel Road BT35 8JY, Newry the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has one director. Felix R., appointed on 15 April 2016. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42 Chapel Road |
| Office Address2 | Meigh |
| Town | Newry |
| Post code | BT35 8JY |
| Country of origin | United Kingdom |
| Registration Number | NI637854 |
| Date of Incorporation | Fri, 15th Apr 2016 |
| Industry | Freight transport by road |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (97 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 15 April 2016
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Felix R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Felix R.
| Notified on | 15 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 869 | 3 819 | 11 | 657 | 4 881 | 2 264 | |
| Current Assets | 10 718 | 13 147 | 8 357 | 22 341 | 22 235 | 19 875 | 24 092 |
| Debtors | 4 849 | 9 328 | 8 346 | 21 684 | 11 354 | 11 611 | 23 092 |
| Net Assets Liabilities | -7 643 | 2 420 | 464 | 4 970 | -12 907 | -12 660 | -13 155 |
| Other Debtors | 43 | 9 328 | 8 346 | 21 684 | 11 354 | 11 611 | 23 092 |
| Property Plant Equipment | 8 600 | 15 080 | 12 064 | 18 851 | 32 569 | 32 255 | 21 093 |
| Total Inventories | 6 000 | 6 000 | 1 000 | ||||
| Other | |||||||
| Accrued Liabilities | 1 200 | 1 200 | 1 260 | 1 395 | 1 375 | 1 150 | 1 389 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 150 | 5 920 | 8 936 | 13 649 | 21 792 | 29 856 | 29 518 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 750 | 10 250 | 11 500 | 21 861 | 7 750 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 165 | 29 760 | 25 118 | 19 812 | |||
| Bank Overdrafts | 344 | 6 521 | 5 664 | 4 611 | 2 922 | ||
| Creditors | 26 961 | 1 672 | 19 957 | 7 612 | 44 527 | 38 237 | 24 396 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 612 | ||||||
| Disposals Property Plant Equipment | -11 500 | ||||||
| Finance Lease Liabilities Present Value Total | 1 672 | 1 672 | 2 384 | 5 230 | 8 094 | 8 497 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 150 | 3 770 | 3 016 | 4 713 | 8 143 | 8 064 | 5 274 |
| Net Current Assets Liabilities | -16 243 | -10 988 | -11 600 | -4 048 | 2 959 | -6 678 | -9 852 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 24 862 | 6 463 | 2 454 | 378 | |||
| Other Inventories | 6 000 | 6 000 | 1 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 10 750 | 21 000 | 21 000 | 32 500 | 54 361 | 62 111 | 50 611 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 221 | 3 908 | |||||
| Taxation Social Security Payable | 899 | 56 | 47 | 62 | 49 | 59 | 6 795 |
| Total Assets Less Current Liabilities | -7 643 | 4 092 | 464 | 14 803 | 35 528 | 25 577 | 11 241 |
| Total Borrowings | 1 672 | 2 016 | 7 612 | 44 527 | 38 237 | 24 396 | |
| Trade Creditors Trade Payables | 14 027 | 14 180 | 13 669 | 3 053 | 1 656 | ||
| Trade Debtors Trade Receivables | 4 806 | ||||||
| Amount Specific Advance Or Credit Directors | 24 862 | 6 462 | -3 336 | 378 | -6 755 | -8 607 | -5 060 |
| Amount Specific Advance Or Credit Made In Period Directors | 31 362 | -18 399 | -13 563 | -3 983 | -8 195 | -7 199 | -1 353 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -6 500 | 3 764 | 7 697 | 1 062 | 5 347 | 4 900 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 17th, November 2023 |
accounts | Free Download (12 pages) |
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