Group Haulage started in year 2007 as Private Limited Company with registration number 06160358. The Group Haulage company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Billericay at Granites Chase. Postal code: CM11 2UQ.
The firm has one director. Lianne G., appointed on 14 March 2007. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Jamie L. and who left the the firm on 12 May 2010. In addition, there is one former secretary - Darren C. who worked with the the firm until 30 April 2009.
This company operates within the RM4 1HL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1071455 . It is located at Clementines Yard, Muthering Lane, Essex with a total of 4 cars.
Office Address | Granites Chase |
Office Address2 | Southend Road |
Town | Billericay |
Post code | CM11 2UQ |
Country of origin | United Kingdom |
Registration Number | 06160358 |
Date of Incorporation | Wed, 14th Mar 2007 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Lianne G. The abovementioned PSC and has 75,01-100% shares.
Lianne G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% 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 | 86 696 | 98 090 | 92 236 | 84 796 | 40 604 | 67 287 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 7 256 | 10 993 | 157 997 | 125 182 | 84 415 | ||||||||
Current Assets | 96 802 | 167 211 | 200 546 | 153 378 | 168 467 | 128 913 | 128 001 | 139 091 | 152 777 | 108 941 | 276 791 | 226 588 | 184 619 |
Debtors | 73 478 | 118 903 | 178 941 | 124 129 | 153 880 | 121 657 | 117 008 | 139 091 | 152 777 | 108 941 | 118 794 | 101 406 | 100 204 |
Net Assets Liabilities | 67 287 | 71 866 | 72 918 | 385 | 170 | 1 577 | 90 665 | 97 615 | |||||
Property Plant Equipment | 204 365 | 191 525 | 170 504 | 202 349 | 168 261 | 141 196 | 135 409 | 132 846 | |||||
Cash Bank In Hand | 16 324 | 30 308 | 3 460 | 5 487 | 14 587 | 7 256 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 86 696 | 98 090 | 92 236 | 84 796 | 40 604 | 67 287 | |||||||
Stocks Inventory | 7 000 | 18 000 | 18 145 | 23 762 | |||||||||
Tangible Fixed Assets | 142 014 | 201 339 | 180 724 | 221 783 | 166 337 | 204 365 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 86 694 | 98 088 | 92 234 | 84 794 | 40 602 | 67 285 | |||||||
Shareholder Funds | 86 696 | 98 090 | 92 236 | 84 796 | 40 604 | 67 287 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 349 375 | 413 216 | 401 212 | 468 661 | 524 749 | 571 814 | 616 951 | 661 279 | |||||
Average Number Employees During Period | 16 | 11 | 12 | 10 | 14 | ||||||||
Creditors | 227 591 | 209 260 | 203 037 | 321 101 | 255 180 | 394 558 | 271 332 | 219 850 | |||||
Fixed Assets | 142 014 | 201 339 | 180 724 | 221 783 | 166 337 | 204 365 | 191 525 | 170 504 | 202 349 | 168 261 | 141 196 | 135 409 | 132 846 |
Increase From Depreciation Charge For Year Property Plant Equipment | 63 841 | 67 449 | 56 088 | 47 065 | 44 328 | ||||||||
Net Current Assets Liabilities | -16 492 | -45 304 | -41 969 | -65 940 | -62 659 | -98 678 | -81 259 | -63 946 | -168 324 | -146 239 | -117 767 | -44 744 | -35 231 |
Property Plant Equipment Gross Cost | 553 740 | 604 741 | 571 716 | 671 010 | 693 010 | 713 010 | 752 360 | 794 125 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 21 852 | 21 852 | 21 852 | 21 852 | 21 852 | 21 852 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 51 001 | 99 294 | 22 000 | 20 000 | 41 765 | ||||||||
Total Assets Less Current Liabilities | 125 522 | 156 035 | 138 755 | 155 843 | 103 678 | 105 687 | 110 266 | 106 558 | 34 025 | 22 022 | 23 429 | 90 665 | 97 615 |
Creditors Due After One Year Total Noncurrent Liabilities | 16 909 | 33 228 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 113 294 | 212 515 | |||||||||||
Provisions For Liabilities Charges | 21 917 | 24 717 | 21 851 | 21 852 | 21 852 | 21 852 | |||||||
Tangible Fixed Assets Additions | 170 830 | 48 756 | 147 218 | 106 150 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 228 520 | 339 174 | 374 369 | 447 592 | 447 591 | 553 741 | |||||||
Tangible Fixed Assets Depreciation | 86 506 | 137 835 | 193 645 | 225 809 | 281 254 | 349 376 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 67 123 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -15 794 | ||||||||||||
Tangible Fixed Assets Disposals | -60 176 | 13 561 | 73 995 | ||||||||||
Creditors Due After One Year | 33 228 | 24 668 | 49 195 | 41 222 | 16 548 | ||||||||
Creditors Due Within One Year | 212 515 | 242 515 | 219 318 | 231 126 | 227 591 | ||||||||
Number Shares Allotted | 1 000 | ||||||||||||
Par Value Share | 1 | ||||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 60 245 | 73 927 | 68 122 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 435 | 41 763 |
Clementines Yard | |
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Address | Muthering Lane , Navestock , Essex |
City | Essex |
Post code | RM4 1HT |
Vehicles | 4 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tue, 14th Mar 2023 filed on: 17th, April 2023 |
confirmation statement | Free Download (3 pages) |
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