Geach Haulage Limited is a private limited company registered at 8 Moorland Gate, Heathfield, Newton Abbot TQ12 6TX. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-16, this 5-year-old company is run by 1 director.
Director Lewis G., appointed on 16 May 2018.
The company is officially categorised as "freight transport by road" (SIC code: 49410).
The last confirmation statement was sent on 2023-05-15 and the deadline for the next filing is 2024-05-29. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 8 Moorland Gate |
Office Address2 | Heathfield |
Town | Newton Abbot |
Post code | TQ12 6TX |
Country of origin | United Kingdom |
Registration Number | 11364208 |
Date of Incorporation | Wed, 16th May 2018 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Lewis G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lewis G.
Notified on | 20 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 8 047 | 2 673 | 21 679 | 6 650 | 18 357 |
Current Assets | 18 881 | 45 604 | 93 612 | 101 959 | 128 279 |
Debtors | 10 834 | 42 931 | 71 933 | 95 309 | 109 922 |
Net Assets Liabilities | 2 567 | 23 811 | 29 255 | 16 198 | 1 503 |
Property Plant Equipment | 24 562 | 55 997 | 79 623 | 179 023 | 269 141 |
Other | |||||
Version Production Software | 2 021 | 2 023 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 242 | 13 768 | 32 488 | 45 456 | 86 490 |
Additions Other Than Through Business Combinations Property Plant Equipment | 38 961 | 42 346 | 140 618 | 132 423 | |
Administrative Expenses | 15 820 | ||||
Average Number Employees During Period | 2 | 3 | 5 | 5 | |
Bank Borrowings | 43 650 | ||||
Bank Borrowings Overdrafts | 32 500 | 27 083 | |||
Cost Sales | 42 996 | ||||
Creditors | 6 104 | 47 400 | 124 006 | 126 776 | 127 332 |
Distribution Costs | 15 783 | ||||
Finance Lease Liabilities Present Value Total | 30 390 | 19 974 | 138 008 | 225 882 | |
Fixed Assets | 24 562 | ||||
Gross Profit Loss | 36 170 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 242 | 7 526 | 18 720 | 31 249 | 41 034 |
Loans From Directors | 29 190 | 55 889 | 56 260 | 39 089 | |
Net Current Assets Liabilities | 13 472 | -1 796 | -30 394 | -24 817 | 947 |
Operating Profit Loss | 4 567 | ||||
Other Creditors | 175 | 108 | 301 | -2 349 | -3 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 281 | ||||
Other Disposals Property Plant Equipment | 28 250 | 1 271 | |||
Prepayments Accrued Income | 6 176 | 9 606 | 12 262 | 9 122 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 695 | ||||
Profit Loss | 4 567 | ||||
Profit Loss On Ordinary Activities Before Tax | 4 567 | ||||
Property Plant Equipment Gross Cost | 30 804 | 69 765 | 112 111 | 224 479 | 355 631 |
Recoverable Value-added Tax | 2 664 | ||||
Taxation Social Security Payable | 1 937 | -91 | 1 253 | 10 185 | 11 230 |
Total Additions Including From Business Combinations Property Plant Equipment | 30 804 | ||||
Total Assets Less Current Liabilities | 38 034 | 54 201 | 49 229 | 154 206 | 270 088 |
Trade Creditors Trade Payables | 3 992 | 18 193 | 28 199 | 27 771 | 58 860 |
Trade Debtors Trade Receivables | 10 834 | 34 091 | 62 327 | 83 047 | 100 800 |
Turnover Revenue | 79 166 | ||||
Value-added Tax Payable | 5 864 | 7 826 | 18 156 | ||
Amount Specific Advance Or Credit Directors | -35 467 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 18 660 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 54 127 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
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