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Firmhaul Limited MIDDLESBROUGH

Firmhaul started in year 1996 as Private Limited Company with registration number 03275187. The Firmhaul company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Middlesbrough at 384 Linthorpe Road. Postal code: TS5 6HA.

At present there are 2 directors in the the firm, namely Jenny F. and Stephen F.. In addition one secretary - Jenny F. - is with the company. Currenlty, the firm lists one former director, whose name is Jenny F. and who left the the firm on 8 November 2006. In addition, there is one former secretary - Lucy F. who worked with the the firm until 9 October 2006.

This company operates within the TS9 6JQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0225256 . It is located at P.d. Ports, Boulby Road, Middlesbrough with a total of 12 carsand 12 trailers.

Firmhaul Limited Address / Contact

Office Address 384 Linthorpe Road
Town Middlesbrough
Post code TS5 6HA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03275187
Date of Incorporation Thu, 7th Nov 1996
Industry Freight transport by road
End of financial Year 31st March
Company age 28 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 21st Nov 2023 (2023-11-21)
Last confirmation statement dated Mon, 7th Nov 2022

Company staff

Jenny F.

Position: Director

Appointed: 31 January 2018

Jenny F.

Position: Secretary

Appointed: 06 November 2006

Stephen F.

Position: Director

Appointed: 07 November 1996

Jenny F.

Position: Director

Appointed: 09 October 2006

Resigned: 08 November 2006

Dmcs Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 07 November 1996

Resigned: 07 November 1996

Dmcs Directors Limited

Position: Nominee Director

Appointed: 07 November 1996

Resigned: 07 November 1996

Lucy F.

Position: Secretary

Appointed: 07 November 1996

Resigned: 09 October 2006

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Stephen F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jenny F. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Jenny F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth372 020309 518321 864366 721398 887       
Balance Sheet
Cash Bank On Hand     186 242118 324216 745161 335140 72083 530111 286
Current Assets333 470277 650315 328339 972381 499272 663299 341364 864243 592200 371167 078113 553
Debtors148 412142 561186 36687 81394 92374 676146 89285 12973 08842 12725 7822 267
Net Assets Liabilities     300 030313 676344 729224 432101 58287 9037 530
Other Debtors     20 30570 63430 333 9 4094 098917
Property Plant Equipment     163 126174 482246 169209 03581 63961 605 
Total Inventories     11 74534 12562 9909 16917 52457 766 
Cash Bank In Hand181 408135 788125 582249 519283 696       
Net Assets Liabilities Including Pension Asset Liability372 020309 518321 864366 721398 887       
Stocks Inventory3 6504 2253 3802 6402 880       
Tangible Fixed Assets207 356119 157114 030165 801196 249       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve372 018309 516321 862366 719398 885       
Shareholder Funds372 020309 518321 864366 721398 887       
Other
Accumulated Depreciation Impairment Property Plant Equipment     251 578276 266325 623167 581110 362104 362 
Average Number Employees During Period     91111121075
Corporation Tax Payable     29 47719 32912 429 11 3639 8882 279
Creditors     69 604101 159156 132125 386161 372128 987105 319
Depreciation Rate Used For Property Plant Equipment      1515  1515
Disposals Decrease In Depreciation Impairment Property Plant Equipment      18 196752208 93183 45225 650119 500
Disposals Property Plant Equipment      22 6581 542275 961186 87127 500224 287
Fixed Assets207 356119 157114 030165 801196 249163 126174 482246 169209 03581 63961 605 
Increase From Depreciation Charge For Year Property Plant Equipment      42 88450 10950 88926 23319 65015 138
Net Current Assets Liabilities190 914203 974222 261280 861297 348203 059198 182208 732118 20638 99938 0918 234
Other Creditors     23 15726 40282 362 129 311102 85495 358
Other Taxation Social Security Payable     6 8674638 106 9 7786 1106 886
Property Plant Equipment Gross Cost     414 704450 748571 792376 616192 001165 967 
Provisions For Liabilities Balance Sheet Subtotal     30 99433 15246 77239 71715 51211 793704
Total Additions Including From Business Combinations Property Plant Equipment        80 7852 2561 46658 320
Total Assets Less Current Liabilities398 270323 131336 291446 662493 597366 185372 664454 901327 241120 63899 6968 234
Trade Creditors Trade Payables     10 10354 96553 235 10 92010 135796
Trade Debtors Trade Receivables     54 37176 25854 796 32 71821 6841 350
Advances Credits Directors    8 7479 67660 43813 494    
Advances Credits Made In Period Directors     92950 76246 944    
Creditors Due After One Year1 750  47 01055 460       
Creditors Due Within One Year142 55678 60099 98459 11184 151       
Number Shares Allotted 2222       
Par Value Share 1111       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 4 9246 917         
Provisions For Liabilities Charges24 50013 61314 42732 93139 250       
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions 5 22324 692132 13789 021       
Tangible Fixed Assets Cost Or Valuation364 667287 390312 082335 875402 336       
Tangible Fixed Assets Depreciation157 311168 233198 052170 074206 087       
Tangible Fixed Assets Depreciation Charged In Period 37 13229 81951 56351 732       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 26 210 79 54115 719       
Tangible Fixed Assets Disposals 82 500 108 34422 560       
Amount Specific Advance Or Credit Directors  4 8619 223        

Transport Operator Data

P.d. Ports
Address Boulby Road , Teesport
City Middlesbrough
Post code TS6 6UD
Vehicles 12
Trailers 12

Company filings

Filing category
Accounts Address Annual return Confirmation statement Dissolution Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 25th, October 2023 		Free Download (12 pages)

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