D S Hayes Haulage started in year 2009 as Private Limited Company with registration number 07060244. The D S Hayes Haulage company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Melton Mowbray at 22a Burton Street. Postal code: LE13 1AF.
The company has one director. David H., appointed on 29 October 2009. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - Rebecca H.. There were no ex secretaries.
This company operates within the LE13 1BN postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1112459 . It is located at Lafarge Readymix Plant, Harrimans Lane, Nottingham with a total of 2 cars.
Office Address | 22a Burton Street |
Town | Melton Mowbray |
Post code | LE13 1AF |
Country of origin | United Kingdom |
Registration Number | 07060244 |
Date of Incorporation | Thu, 29th Oct 2009 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (89 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Rebecca H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David H., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 356 | -4 903 | -28 932 | -8 844 | 3 727 | 2 808 | 292 | |||||
Balance Sheet | ||||||||||||
Current Assets | 8 267 | 7 107 | 12 158 | 23 772 | 32 303 | 26 082 | 20 744 | 20 579 | 58 334 | 51 703 | 63 932 | 43 900 |
Net Assets Liabilities | 521 | 2 342 | 33 735 | 28 568 | 24 618 | 18 201 | ||||||
Cash Bank In Hand | 8 267 | 7 107 | 12 158 | 11 083 | 18 571 | |||||||
Debtors | 9 000 | 23 618 | 11 617 | |||||||||
Intangible Fixed Assets | 12 000 | 8 000 | 4 000 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 356 | -11 863 | -28 932 | -8 844 | 3 727 | 2 808 | 292 | |||||
Tangible Fixed Assets | 88 568 | 66 426 | 49 819 | 51 039 | 38 279 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 2 | 2 | |||||||
Profit Loss Account Reserve | 355 | -4 904 | -28 933 | -8 366 | 1 963 | |||||||
Shareholder Funds | 356 | -4 903 | -28 932 | -8 844 | 3 727 | 2 808 | 292 | |||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 330 | 330 | 330 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||||||
Creditors | 3 347 | 15 922 | 11 925 | 12 651 | 12 359 | 26 377 | ||||||
Fixed Assets | 100 568 | 74 426 | 53 819 | 51 039 | 38 279 | 28 709 | 60 681 | 45 511 | 34 133 | 25 600 | 19 200 | 35 771 |
Net Current Assets Liabilities | -7 348 | -962 | -3 988 | 16 183 | 20 581 | 11 533 | 18 210 | 4 657 | 46 409 | 39 052 | 30 216 | 17 523 |
Total Assets Less Current Liabilities | 93 220 | 66 504 | 49 831 | 67 702 | 57 098 | 40 242 | 78 891 | 50 168 | 80 542 | 64 652 | 70 787 | 53 294 |
Creditors Due After One Year | 92 864 | 78 367 | 78 763 | 76 066 | 55 133 | 37 434 | 78 599 | |||||
Creditors Due Within One Year | 15 615 | 15 029 | 16 146 | 18 518 | 11 369 | 14 549 | 2 534 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 12 000 | 16 000 | 20 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | 4 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | ||||||||
Tangible Fixed Assets Additions | 18 233 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 129 981 | 129 981 | 129 981 | 148 214 | 148 214 | |||||||
Tangible Fixed Assets Depreciation | 41 413 | 63 555 | 80 162 | 97 175 | 109 935 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 142 | 16 607 | 17 013 | 12 760 |
Lafarge Readymix Plant | |
---|---|
Address | Harrimans Lane , Lenton Lane Industrial Estate |
City | Nottingham |
Post code | NG7 2SD |
Vehicles | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates October 29, 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (5 pages) |
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