Edwards Haulage (nottingham) started in year 2006 as Private Limited Company with registration number 05767748. The Edwards Haulage (nottingham) company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Gotham at 16 Chadborn Avenue. Postal code: NG11 0HT.
At the moment there are 2 directors in the the firm, namely Richard E. and Terence E.. In addition one secretary - Margaret E. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the NG11 0LD postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1107173 . It is located at T. Baden Hardstaff Ltd, Hillside, Nottingham with a total of 3 carsand 3 trailers.
Office Address | 16 Chadborn Avenue |
Town | Gotham |
Post code | NG11 0HT |
Country of origin | United Kingdom |
Registration Number | 05767748 |
Date of Incorporation | Tue, 4th Apr 2006 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (198 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Terry E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Richard E. This PSC owns 25-50% shares and has 25-50% voting rights.
Terry E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 027 | 4 107 | 1 145 | 1 604 | 349 | 2 905 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 150 | 150 | 150 | 150 | 221 | 264 | |||||||
Cash Bank On Hand | 264 | 151 | 150 | 150 | 3 975 | 3 502 | 12 367 | ||||||
Current Assets | 54 775 | 62 616 | 74 024 | 78 762 | 101 493 | 85 718 | 91 189 | 82 226 | 69 359 | 116 638 | 128 113 | 136 238 | 152 109 |
Debtors | 53 475 | 61 184 | 72 576 | 76 587 | 99 472 | 83 879 | 89 523 | 80 538 | 66 744 | 110 439 | 123 803 | 122 768 | 151 109 |
Net Assets Liabilities | 2 905 | 384 | 597 | 1 395 | -2 168 | 3 554 | 4 641 | 3 759 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 027 | 4 107 | 1 145 | 1 604 | 349 | 2 905 | |||||||
Other Debtors | 27 969 | 30 873 | 23 751 | 30 964 | 83 559 | 62 327 | 64 010 | 61 667 | |||||
Property Plant Equipment | 39 531 | 53 345 | 51 605 | 38 962 | 46 034 | 62 825 | 47 508 | 66 844 | |||||
Stocks Inventory | 1 150 | 1 282 | 1 298 | 2 025 | 1 800 | 1 575 | |||||||
Tangible Fixed Assets | 17 663 | 36 287 | 27 701 | 26 530 | 20 291 | 39 531 | |||||||
Total Inventories | 1 575 | 1 515 | 1 538 | 2 465 | 2 224 | 808 | 1 103 | 1 000 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 927 | 4 007 | 1 045 | 1 504 | 249 | 2 805 | |||||||
Shareholder Funds | 2 027 | 4 107 | 1 145 | 1 604 | 349 | 2 905 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 469 | 35 655 | 24 895 | 37 538 | 15 966 | 18 532 | 34 278 | 39 442 | |||||
Additional Provisions Increase From New Provisions Recognised | -2 402 | 1 343 | 3 191 | -2 910 | |||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -864 | 3 673 | |||||||||||
Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 | 2 | 4 | ||||||
Bank Borrowings Overdrafts | 15 245 | 17 320 | 18 391 | 12 313 | 18 105 | 49 167 | 39 167 | 29 167 | |||||
Creditors | 114 520 | 24 688 | 10 313 | 188 | 14 694 | 56 778 | 39 167 | 46 207 | |||||
Creditors Due After One Year | 14 400 | 8 743 | 8 071 | ||||||||||
Creditors Due Within One Year | 80 396 | 91 837 | 95 617 | 117 477 | 114 520 | ||||||||
Deferred Tax Liabilities | 10 669 | 9 805 | 7 403 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 672 | 24 661 | 29 073 | 8 887 | 8 461 | ||||||||
Disposals Property Plant Equipment | 15 000 | 30 000 | 55 000 | 17 500 | 9 250 | 15 500 | |||||||
Finance Lease Liabilities Present Value Total | 20 000 | 24 688 | 10 313 | 188 | 14 694 | 7 611 | 7 611 | 17 040 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 858 | 13 901 | 12 643 | 7 501 | 11 453 | 15 746 | 13 625 | ||||||
Net Current Assets Liabilities | -12 006 | -17 780 | -17 813 | -16 855 | -15 984 | -28 802 | -17 604 | -30 890 | -29 976 | -24 762 | 9 444 | 5 327 | -4 178 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 1 834 | 2 002 | 6 191 | 6 665 | 5 027 | 5 052 | 4 176 | 4 151 | |||||
Other Taxation Social Security Payable | 49 865 | 45 628 | 40 888 | 50 694 | 81 337 | 73 508 | 77 569 | 72 904 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 74 000 | 89 000 | 76 500 | 76 500 | 62 000 | 81 357 | 81 786 | 106 286 | |||||
Provisions | 10 669 | 9 805 | 7 403 | 8 746 | 11 937 | 9 027 | 12 700 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 7 824 | 10 669 | 9 805 | 7 403 | 8 746 | 11 937 | 9 027 | 12 700 | |||||
Provisions For Liabilities Charges | 3 958 | 7 824 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 30 000 | 15 000 | 25 000 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 22 750 | 52 750 | 52 750 | 49 000 | 49 000 | 74 000 | |||||||
Tangible Fixed Assets Depreciation | 5 087 | 16 463 | 25 049 | 22 470 | 28 709 | 34 469 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 586 | 8 261 | 6 239 | 5 760 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 840 | ||||||||||||
Tangible Fixed Assets Disposals | 18 750 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 000 | 17 500 | 40 500 | 36 857 | 9 679 | 40 000 | |||||||
Total Assets Less Current Liabilities | 5 657 | 18 507 | 9 888 | 9 675 | 4 307 | 10 729 | 35 741 | 20 715 | 8 986 | 21 272 | 72 269 | 52 835 | 62 666 |
Trade Creditors Trade Payables | 27 576 | 29 593 | 29 146 | 19 538 | 24 514 | 26 785 | 31 555 | 42 291 | |||||
Trade Debtors Trade Receivables | 55 910 | 58 650 | 56 787 | 35 780 | 26 880 | 61 476 | 58 758 | 89 442 | |||||
Bank Borrowings | 5 135 | 833 | 10 000 | 10 000 | |||||||||
Bank Overdrafts | 12 970 | 307 | 16 930 | ||||||||||
Merchandise | 2 224 | 808 | 1 103 | 1 000 | |||||||||
Total Borrowings | 18 105 | 1 140 | 10 000 | 26 930 | |||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 3 630 | 14 400 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 66 781 | 80 396 | |||||||||||
Fixed Assets | 17 663 | 36 287 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 11 376 |
T. Baden Hardstaff Ltd | |
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Address | Hillside , Gotham Road , Kingston-on-soar |
City | Nottingham |
Post code | NG11 0DF |
Vehicles | 3 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, September 2023 |
accounts | Free Download (9 pages) |
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