D G Roberts Haulage Ltd is a private limited company that can be found at Llwyn Yr Ewig Graianrhyd Road, Llanarmon-Yn-Ial, Mold CH7 4QW. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-03-12, this 5-year-old company is run by 4 directors and 1 secretary.
Director Sioned C., appointed on 25 September 2019. Director David R., appointed on 12 March 2019. Director David R., appointed on 12 March 2019.
As far as secretaries are concerned, we can mention: Sioned C., appointed on 12 March 2019.
The company is officially categorised as "freight transport by road" (Standard Industrial Classification: 49410).
The last confirmation statement was sent on 2023-03-11 and the deadline for the following filing is 2024-03-25. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Llwyn Yr Ewig Graianrhyd Road |
| Office Address2 | Llanarmon-yn-ial |
| Town | Mold |
| Post code | CH7 4QW |
| Country of origin | United Kingdom |
| Registration Number | 11876209 |
| Date of Incorporation | Tue, 12th Mar 2019 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (152 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 25 September 2019
Position: Secretary
Appointed: 12 March 2019
Position: Director
Appointed: 12 March 2019
Position: Director
Appointed: 12 March 2019
Position: Director
Appointed: 12 March 2019
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is David R. The abovementioned PSC has significiant influence or control over this company,.
David R.
| Notified on | 12 March 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 55 684 | 86 584 | 139 543 | 140 261 |
| Current Assets | 449 065 | 497 460 | 504 635 | 530 259 |
| Debtors | 388 931 | 406 376 | 361 380 | 382 183 |
| Net Assets Liabilities | -90 656 | 104 485 | 202 023 | 265 294 |
| Other Debtors | 114 030 | 46 473 | 40 211 | 171 848 |
| Property Plant Equipment | 453 372 | 576 357 | 678 269 | 791 832 |
| Total Inventories | 4 450 | 4 500 | 3 712 | 7 815 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 263 | 183 918 | 342 933 | 539 204 |
| Average Number Employees During Period | 14 | 19 | 22 | 21 |
| Bank Borrowings Overdrafts | 4 724 | 9 686 | 9 932 | |
| Comprehensive Income Expense | -90 756 | |||
| Corporation Tax Payable | 10 223 | 749 | 749 | |
| Creditors | 813 898 | 749 256 | 679 755 | 667 648 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 360 | 10 646 | 1 033 | |
| Disposals Property Plant Equipment | 16 315 | 40 090 | 2 500 | |
| Fixed Assets | 453 372 | 576 357 | 678 269 | 791 832 |
| Income Expense Recognised Directly In Equity | 100 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 263 | 144 015 | 169 661 | 197 304 |
| Issue Equity Instruments | 100 | |||
| Net Current Assets Liabilities | -364 833 | -251 796 | -175 120 | -137 389 |
| Other Creditors | 658 372 | 549 011 | 487 140 | 462 741 |
| Other Taxation Social Security Payable | 24 584 | 68 019 | 47 731 | 35 885 |
| Profit Loss | -90 756 | |||
| Property Plant Equipment Gross Cost | 494 635 | 760 275 | 1 021 202 | 1 331 036 |
| Provisions For Liabilities Balance Sheet Subtotal | 81 987 | 108 122 | 128 662 | 149 273 |
| Total Additions Including From Business Combinations Property Plant Equipment | 494 635 | 281 955 | 301 017 | 312 334 |
| Total Assets Less Current Liabilities | 88 539 | 324 561 | 503 149 | 654 443 |
| Trade Creditors Trade Payables | 130 942 | 117 279 | 134 449 | 158 341 |
| Trade Debtors Trade Receivables | 274 901 | 359 903 | 321 169 | 210 335 |
| Advances Credits Directors | 512 446 | |||
| Advances Credits Made In Period Directors | 1 604 007 | |||
| Advances Credits Repaid In Period Directors | 1 091 561 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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