Founded in 2015, Haul & Store, classified under reg no. 09908133 is an active company. Currently registered at Parker House 44 SM6 9AA, Wallington the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Tue, 12th Jan 2016 Haul & Store Limited is no longer carrying the name D&B Storage.
The firm has 2 directors, namely Alison B., Hamilton B.. Of them, Hamilton B. has been with the company the longest, being appointed on 9 December 2015 and Alison B. has been with the company for the least time - from 1 September 2017. As of 25 April 2024, there was 1 ex director - Darryl E.. There were no ex secretaries.
| Office Address | Parker House 44 |
| Office Address2 | Stafford Road |
| Town | Wallington |
| Post code | SM6 9AA |
| Country of origin | United Kingdom |
| Registration Number | 09908133 |
| Date of Incorporation | Wed, 9th Dec 2015 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 09 December 2015
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Hamilton B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Neil B. This PSC owns 25-50% shares.
Hamilton B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Neil B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| D&B Storage | January 12, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 681 | 10 637 | 423 110 | 184 164 | 304 299 | ||
| Current Assets | 162 995 | 150 501 | 212 428 | 286 650 | 898 749 | 1 043 507 | 1 430 321 |
| Debtors | 130 314 | 276 013 | 475 639 | 859 343 | 1 126 022 | ||
| Net Assets Liabilities | 75 359 | 115 513 | 151 422 | 141 054 | 508 126 | 799 693 | 1 154 967 |
| Other Debtors | 78 062 | 120 422 | 124 364 | 120 831 | 119 480 | ||
| Property Plant Equipment | 13 762 | 8 455 | 16 130 | 49 278 | 109 910 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 238 | 30 625 | 39 394 | 57 738 | 100 639 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 000 | 16 444 | 46 342 | 86 446 | |||
| Average Number Employees During Period | 2 | 11 | 15 | 19 | 34 | 33 | |
| Bank Borrowings | 80 000 | 53 149 | 38 662 | ||||
| Bank Overdrafts | 17 509 | 15 998 | |||||
| Creditors | 101 398 | 62 859 | 77 638 | 154 051 | 323 689 | 398 364 | 496 602 |
| Deferred Tax Asset Debtors | 15 890 | ||||||
| Finance Lease Liabilities Present Value Total | 111 247 | ||||||
| Fixed Assets | 13 762 | 27 871 | 16 632 | 8 455 | 16 130 | 217 640 | 259 910 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 26 275 | -26 275 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 238 | 8 769 | 13 194 | 42 901 | |||
| Intangible Assets | 151 275 | 150 000 | |||||
| Intangible Assets Gross Cost | 151 275 | 150 000 | |||||
| Net Current Assets Liabilities | 61 597 | 87 642 | 134 790 | 132 599 | 575 060 | 652 803 | 933 719 |
| Other Creditors | 45 | 276 | 73 633 | ||||
| Other Taxation Social Security Payable | 7 044 | ||||||
| Property Plant Equipment Gross Cost | 15 000 | 39 080 | 55 524 | 101 866 | 210 549 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 606 | 3 064 | 17 601 | ||||
| Taxation Social Security Payable | 48 986 | 204 009 | 195 050 | 230 263 | |||
| Total Additions Including From Business Combinations Intangible Assets | 125 000 | 25 000 | |||||
| Total Assets Less Current Liabilities | 75 359 | 115 513 | 151 422 | 141 054 | 591 190 | 845 696 | 1 193 629 |
| Trade Creditors Trade Payables | 38 156 | 46 526 | 111 247 | 167 013 | 166 544 | ||
| Trade Debtors Trade Receivables | 35 989 | 103 085 | 257 659 | 334 888 | 512 105 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 9th, March 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy