Founded in 2015, Greenhaul, classified under reg no. 09772035 is an active company. Currently registered at 89 Burnham Road NR21 9JZ, Fakenham the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Rachel L., Simon L.. Of them, Rachel L., Simon L. have been with the company the longest, being appointed on 10 September 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 89 Burnham Road |
Office Address2 | North Creake |
Town | Fakenham |
Post code | NR21 9JZ |
Country of origin | United Kingdom |
Registration Number | 09772035 |
Date of Incorporation | Thu, 10th Sep 2015 |
Industry | Freight transport by road |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of PSCs who own or control the company consists of 2 names. As we established, there is Rachel L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Simon L. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simon L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Current Assets | 21 794 | 40 247 | 130 961 | 286 802 | 444 731 | 646 270 | 1 118 481 |
Net Assets Liabilities | 59 497 | 193 501 | 291 350 | 475 713 | 676 123 | ||
Cash Bank On Hand | 110 230 | 258 895 | 363 267 | 655 431 | |||
Debtors | 162 678 | 180 254 | 264 550 | 445 526 | |||
Other Debtors | 7 487 | 5 058 | 15 105 | 15 105 | |||
Property Plant Equipment | 94 231 | 119 948 | 393 973 | 880 369 | |||
Total Inventories | 13 894 | 525 | 1 600 | 8 391 | |||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 3 | 6 | 6 | 9 | 10 |
Creditors | 27 062 | 33 448 | 72 344 | 68 591 | 101 017 | 308 673 | 751 218 |
Fixed Assets | 178 | 6 518 | 880 | 94 231 | |||
Net Current Assets Liabilities | -5 268 | 6 799 | 58 617 | 167 861 | 295 209 | 472 720 | 733 389 |
Total Assets Less Current Liabilities | -5 090 | 13 317 | 59 497 | 262 092 | 415 157 | 866 693 | 1 613 758 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 036 | 10 280 | 25 682 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 197 | 64 502 | 192 856 | 367 180 | |||
Bank Borrowings Overdrafts | 50 000 | 36 667 | 26 667 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 152 | ||||||
Disposals Property Plant Equipment | 41 101 | 30 862 | |||||
Finance Lease Liabilities Present Value Total | 68 591 | 51 017 | 83 416 | 112 962 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 177 014 | 114 866 | 129 626 | ||||
Increase Decrease In Property Plant Equipment | 206 200 | 106 404 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 305 | 128 354 | 182 476 | ||||
Other Creditors | 17 430 | 32 130 | 37 619 | 138 834 | |||
Other Taxation Social Security Payable | 31 334 | 74 716 | 8 280 | 48 283 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 057 | 16 853 | 9 133 | ||||
Property Plant Equipment Gross Cost | 122 428 | 184 450 | 586 829 | 1 247 549 | |||
Provisions For Liabilities Balance Sheet Subtotal | 22 790 | 72 027 | 160 735 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 62 022 | 443 480 | 691 582 | ||||
Trade Creditors Trade Payables | 40 583 | 24 326 | 34 235 | 75 013 | |||
Trade Debtors Trade Receivables | 155 191 | 180 254 | 249 445 | 430 421 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th September 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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