Conference Haul International started in year 2009 as Private Limited Company with registration number 06888904. The Conference Haul International company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Chobham at Building A Alpha 319. Postal code: GU24 8JB.
There is a single director in the firm at the moment - Terry G., appointed on 27 April 2009. In addition, a secretary was appointed - Terry G., appointed on 27 April 2009. As of 27 April 2024, there were 3 ex directors - Merril M., Darren B. and others listed below. There were no ex secretaries.
This company operates within the KT14 7LF postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1089319 . It is located at 11, Wintersells Road, West Byfleet with a total of 40 carsand 50 trailers. It has two locations in the UK.
Office Address | Building A Alpha 319 |
Office Address2 | Chobham Business Centre |
Town | Chobham |
Post code | GU24 8JB |
Country of origin | United Kingdom |
Registration Number | 06888904 |
Date of Incorporation | Mon, 27th Apr 2009 |
Industry | Freight transport by road |
End of financial Year | 30th April |
Company age | 15 years old |
Account next due date | Fri, 31st Jan 2025 (279 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of PSCs who own or control the company consists of 1 name. As we established, there is Terry G. This PSC and has 25-50% shares.
Terry G.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 64 992 | 145 569 | 200 442 | 287 717 | 408 643 | 466 215 | ||
Balance Sheet | ||||||||
Cash Bank On Hand | 134 825 | 59 025 | ||||||
Current Assets | 136 626 | 160 884 | 187 516 | 252 990 | 272 802 | 383 469 | 285 021 | 325 672 |
Debtors | 132 501 | 157 487 | 165 902 | 251 923 | 263 856 | 296 373 | 150 196 | 266 647 |
Net Assets Liabilities | -265 774 | -279 165 | ||||||
Other Debtors | 547 | 50 195 | ||||||
Property Plant Equipment | 639 674 | 718 366 | ||||||
Cash Bank In Hand | 4 125 | 3 397 | 16 645 | 1 067 | 8 946 | 87 096 | ||
Net Assets Liabilities Including Pension Asset Liability | 64 992 | 145 569 | 200 442 | 287 717 | 408 643 | 466 215 | ||
Tangible Fixed Assets | 236 144 | 364 142 | 461 143 | 724 830 | 828 161 | 858 377 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||
Profit Loss Account Reserve | 14 990 | 65 249 | 120 122 | 207 397 | 319 523 | 377 095 | ||
Shareholder Funds | 64 992 | 145 569 | 200 442 | 287 717 | 408 643 | 466 215 | ||
Other | ||||||||
Accrued Liabilities | 85 501 | 9 014 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 836 511 | 980 890 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 261 421 | |||||||
Average Number Employees During Period | 4 | 4 | ||||||
Bank Borrowings | 367 744 | |||||||
Bank Borrowings Overdrafts | 142 877 | 81 506 | ||||||
Creditors | 448 877 | 645 464 | ||||||
Finance Lease Liabilities Present Value Total | 228 804 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 154 991 | |||||||
Loans From Directors | 31 931 | |||||||
Net Current Assets Liabilities | -24 042 | 16 399 | 31 601 | 73 048 | 99 283 | 101 750 | -163 856 | -319 792 |
Other Creditors | 741 592 | 24 899 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 612 | |||||||
Other Disposals Property Plant Equipment | 38 350 | |||||||
Prepayments Accrued Income | 23 899 | 66 228 | ||||||
Property Plant Equipment Gross Cost | 1 476 185 | 1 699 256 | ||||||
Taxation Social Security Payable | 58 279 | 195 876 | ||||||
Total Assets Less Current Liabilities | 212 102 | 380 541 | 487 775 | 797 878 | 927 444 | 960 127 | 475 818 | 398 574 |
Trade Creditors Trade Payables | 162 220 | 166 082 | ||||||
Trade Debtors Trade Receivables | 125 750 | 150 224 | ||||||
Value-added Tax Payable | 168 087 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 147 110 | 234 972 | ||||||
Creditors Due Within One Year Total Current Liabilities | 160 668 | 144 485 | ||||||
Fixed Assets | 236 144 | 364 142 | 461 143 | 724 830 | 828 161 | 858 377 | ||
Other Aggregate Reserves | 50 000 | 80 318 | 80 318 | 80 318 | 89 118 | 89 118 | ||
Tangible Fixed Assets Additions | 182 513 | 182 242 | 390 487 | 273 392 | 220 290 | |||
Tangible Fixed Assets Cost Or Valuation | 275 316 | 457 829 | 640 071 | 1 030 558 | 1 303 950 | 1 524 240 | ||
Tangible Fixed Assets Depreciation | 39 172 | 93 687 | 183 897 | 305 728 | 475 789 | 665 863 | ||
Tangible Fixed Assets Depreciation Charge For Period | 54 515 | |||||||
Creditors Due After One Year | 234 972 | 287 333 | 510 161 | 518 801 | 493 912 | |||
Creditors Due Within One Year | 144 485 | 155 915 | 179 942 | 173 519 | 281 719 | |||
Tangible Fixed Assets Depreciation Charged In Period | 90 210 | 126 800 | 170 061 | 190 074 |
11 | |
---|---|
Address | Wintersells Road , Wintersells Business Park , Byfleet |
City | West Byfleet |
Post code | KT14 7LF |
Vehicles | 30 |
Trailers | 30 |
Logistics 15 | |
Address | Vickers Drive South , Brooklands Business Park |
City | Weybridge |
Post code | KT13 0YX |
Vehicles | 10 |
Trailers | 20 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy