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H & R Carriers Limited EXETER

H & R Carriers started in year 2003 as Private Limited Company with registration number 04820998. The H & R Carriers company has been functioning successfully for 21 years now and its status is liquidation. The firm's office is based in Exeter at 5 Barnfield Crescent. Postal code: EX1 1QT.

This company operates within the TQ10 9JY postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1077387 . It is located at New Covent Garden, 9 Elms Lane, London with a total of 2 carsand 3 trailers.

H & R Carriers Limited Address / Contact

Office Address 5 Barnfield Crescent
Town Exeter
Post code EX1 1QT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04820998
Date of Incorporation Fri, 4th Jul 2003
Industry Freight transport by road
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (250 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated Tue, 4th Jul 2023

Company staff

Ella R.

Position: Secretary

Appointed: 07 July 2003

Charles R.

Position: Director

Appointed: 07 July 2003

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 04 July 2003

Resigned: 07 July 2003

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 04 July 2003

Resigned: 07 July 2003

People with significant control

Charles R.

Notified on 1 July 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-03-31
Net Worth1 008 0341 291 1571 452 3451 597 0141 940 8901 865 432       
Balance Sheet
Cash Bank On Hand     659 031749 329661 871520 468241 475563 137560 1922 523 313
Current Assets609 007805 5891 066 7531 126 783687 360974 7841 341 3141 641 4281 775 7891 831 2291 941 4601 365 3872 923 416
Debtors370 722493 353362 873368 122363 984285 015542 952956 1491 200 2041 576 8881 358 851756 747400 103
Net Assets Liabilities     1 865 4341 814 1461 993 5722 135 8052 333 1892 492 2821 915 3682 380 479
Other Debtors     20 00020 000525 258     
Property Plant Equipment     1 275 4341 239 4271 148 8711 346 4961 165 8161 143 8701 937 430 
Total Inventories     30 73749 03323 40821 11712 86619 47248 448 
Cash Bank In Hand229 614305 365683 470730 096293 638659 032       
Net Assets Liabilities Including Pension Asset Liability1 008 0341 291 3611 452 3451 597 0141 940 8901 865 432       
Stocks Inventory8 6716 87120 41028 56529 73830 737       
Tangible Fixed Assets927 683995 118825 375687 8041 539 2531 275 433       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve1 007 9341 291 0571 452 2451 596 9141 940 7901 865 332       
Shareholder Funds1 008 0341 291 1571 452 3451 597 0141 940 8901 865 432       
Other
Accrued Liabilities     7 1657 1438 223     
Accumulated Amortisation Impairment Intangible Assets     200 000200 000200 000200 000200 000200 000  
Accumulated Depreciation Impairment Property Plant Equipment     1 163 0391 618 3351 674 8071 718 5312 055 2072 286 5941 473 678 
Additions Other Than Through Business Combinations Property Plant Equipment      430 284431 923837 980237 690 1 661 00354 642
Average Number Employees During Period        1010262222
Bank Overdrafts     8598172 269     
Creditors     382 525642 841709 007809 503555 36050 0001 073 051542 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -5 497-397 408-376 457-76 876 -1 257 819-1 685 822
Disposals Intangible Assets           -200 000-200 000
Disposals Property Plant Equipment      -10 995-466 006-596 631-81 694 -1 680 359-3 465 749
Dividend Per Share Final     800600400     
Dividends Paid On Shares Final     80 00060 00040 000     
Increase From Depreciation Charge For Year Property Plant Equipment      460 793453 880420 181413 552 444 903212 144
Intangible Assets Gross Cost     200 000200 000200 000200 000200 000200 000200 000 
Net Current Assets Liabilities80 351296 039626 970909 210401 637589 999698 473932 421966 2861 275 8691 480 068292 3362 380 479
Number Shares Issued Fully Paid     100100100100100100100100
Other Creditors     141 388177 88197 663     
Other Inventories     30 73749 03323 408     
Par Value Share   1111111111
Prepayments     22 74429 48835 107     
Property Plant Equipment Gross Cost     2 438 4732 857 7612 823 6783 065 0273 221 0233 430 4643 411 1082
Provisions For Liabilities Balance Sheet Subtotal      123 75487 720170 327108 496131 656314 398 
Raw Materials Consumables          19 47248 448 
Taxation Social Security Payable     74 78417 07351 162     
Total Assets Less Current Liabilities1 008 0341 291 3611 452 3451 597 0141 940 8901 865 4321 937 9002 081 2922 312 7822 441 6852 673 9382 229 7662 380 479
Total Borrowings     8598172 269     
Trade Creditors Trade Payables     158 329439 927549 690     
Trade Debtors Trade Receivables     240 013493 464395 784     
Company Contributions To Money Purchase Plans Directors     100 000       
Director Remuneration     42 03243 43043 375     
Creditors Due Within One Year528 656509 550423 062217 573285 723384 785       
Fixed Assets927 683995 117825 375687 8041 539 2531 275 433       
Number Shares Allotted   100100100       
Share Capital Allotted Called Up Paid  100100100100       
Tangible Fixed Assets Additions 518 564289 021309 9771 367 656278 449       
Tangible Fixed Assets Cost Or Valuation1 969 1191 977 0861 970 0061 879 5582 484 5782 438 473       
Tangible Fixed Assets Depreciation1 041 436981 9691 144 6311 191 754945 3251 163 040       
Tangible Fixed Assets Depreciation Charged In Period 368 110379 135375 719375 540420 442       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 427 577216 473328 596621 969202 727       
Tangible Fixed Assets Disposals 510 597296 102400 425762 636324 554       

Transport Operator Data

New Covent Garden
Address 9 Elms Lane , Battersea
City London
Post code SW8 5NX
Vehicles 2
Trailers 3

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Registered office address changed from Lower Knowle Rattery South Brent Devon TQ10 9JX to 5 Barnfield Crescent Exeter Devon EX1 1QT on 2023-09-04
filed on: 4th, September 2023 		Free Download (2 pages)

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