Hargreaves Haulage (coppull) started in year 2002 as Private Limited Company with registration number 04586700. The Hargreaves Haulage (coppull) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Lancashire at 41 St Thomas's Road. Postal code: PR7 1JE.
There is a single director in the firm at the moment - Andrew H., appointed on 11 November 2002. In addition, a secretary was appointed - Janette H., appointed on 11 November 2002. As of 9 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the PR6 0QA postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1062633 . It is located at Hargreaves Yard, Blainscough Works, Chorley with a total of 5 carsand 4 trailers. It has two locations in the UK.
Office Address | 41 St Thomas's Road |
Office Address2 | Chorley |
Town | Lancashire |
Post code | PR7 1JE |
Country of origin | United Kingdom |
Registration Number | 04586700 |
Date of Incorporation | Mon, 11th Nov 2002 |
Industry | Freight transport by road |
End of financial Year | 28th February |
Company age | 22 years old |
Account next due date | Sat, 30th Nov 2024 (205 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Andrew H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Janette H. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Janette H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 3 368 | 537 | 777 | 14 976 | 25 407 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 4 886 | 8 500 | ||||||||||
Cash Bank On Hand | 8 500 | 5 596 | 50 247 | 48 498 | 114 812 | 99 965 | 98 886 | 144 289 | ||||
Current Assets | 82 623 | 69 520 | 92 397 | 81 135 | 144 204 | 196 597 | 196 994 | 241 778 | 215 340 | 255 553 | ||
Debtors | 57 190 | 67 393 | 82 623 | 64 634 | 83 897 | 75 539 | 93 957 | 148 099 | 82 182 | 141 813 | 116 454 | 111 264 |
Net Assets Liabilities | 25 407 | 57 922 | 91 874 | 149 755 | 155 557 | 189 231 | 274 106 | 242 724 | ||||
Net Assets Liabilities Including Pension Asset Liability | 3 368 | 537 | 777 | 14 976 | 25 407 | |||||||
Property Plant Equipment | 29 380 | 78 489 | 73 559 | 129 489 | 135 619 | 219 848 | 377 736 | 387 499 | ||||
Tangible Fixed Assets | 11 080 | 8 408 | 5 790 | 4 340 | 29 380 | |||||||
Other Debtors | 25 804 | 1 806 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 268 | 437 | 677 | 14 876 | 25 307 | |||||||
Shareholder Funds | 3 368 | 537 | 777 | 14 976 | 25 407 | |||||||
Other | ||||||||||||
Accrued Liabilities | 2 050 | 2 050 | 2 000 | 2 000 | 2 050 | 2 050 | 2 184 | 2 450 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 436 | 51 817 | 69 742 | 81 812 | 110 182 | 87 911 | 151 666 | 243 388 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 6 | 6 | |||||
Corporation Tax Payable | 4 600 | 1 002 | 15 181 | 13 191 | 9 348 | |||||||
Creditors | 12 825 | 19 038 | 111 854 | 27 019 | 16 549 | 74 199 | 149 804 | 149 986 | ||||
Creditors Due After One Year | 12 825 | |||||||||||
Creditors Due Within One Year | 64 902 | 73 582 | 86 478 | 58 016 | 77 669 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 919 | 2 000 | 11 162 | 8 086 | 69 688 | 4 879 | ||||||
Disposals Property Plant Equipment | 1 590 | 6 500 | 22 500 | 18 000 | 115 282 | 6 515 | ||||||
Dividends Paid | 15 000 | |||||||||||
Finance Lease Liabilities Present Value Total | 12 825 | 19 038 | 19 008 | 27 019 | 16 549 | 28 895 | 63 863 | 83 316 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 336 | 13 409 | 13 409 | 11 033 | 9 812 | 3 588 | 5 790 | 3 996 | ||||
Increase Decrease In Property Plant Equipment | 48 000 | 81 000 | 52 500 | 107 940 | 184 430 | 106 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 300 | 19 925 | 23 232 | 36 456 | 47 417 | 63 755 | 96 601 | |||||
Net Current Assets Liabilities | -7 712 | -6 189 | -3 855 | 11 504 | 14 728 | 14 169 | 32 350 | 71 888 | 62 255 | 85 353 | 60 423 | 65 519 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 8 100 | 150 | 258 | 7 226 | 99 | 2 131 | ||||||
Other Taxation Social Security Payable | 23 709 | 20 737 | 20 585 | 21 860 | 35 558 | 40 805 | 8 062 | 29 902 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 1 056 | 2 417 | 2 561 | 3 215 | 5 533 | 6 025 | 9 059 | 10 908 | ||||
Profit Loss | 47 515 | |||||||||||
Property Plant Equipment Gross Cost | 62 816 | 130 306 | 143 301 | 211 301 | 245 801 | 307 759 | 529 402 | 630 887 | ||||
Provisions | 5 876 | 15 698 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 876 | 15 698 | 14 035 | 24 603 | 25 768 | 41 771 | 14 249 | 60 308 | ||||
Provisions For Liabilities Charges | 1 682 | 1 158 | 868 | 5 876 | ||||||||
Secured Debts | 34 749 | 32 740 | 27 648 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 590 | 31 565 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 48 761 | 42 851 | 37 601 | 37 601 | 62 816 | |||||||
Tangible Fixed Assets Depreciation | 37 681 | 34 443 | 31 811 | 33 261 | 33 436 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 356 | 1 932 | 1 450 | 4 076 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 594 | 4 564 | 3 901 | |||||||||
Tangible Fixed Assets Disposals | 10 500 | 5 250 | 6 350 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 69 080 | 19 495 | 90 500 | 52 500 | 177 240 | 221 643 | 108 000 | |||||
Total Assets Less Current Liabilities | 3 368 | 2 219 | 1 935 | 15 844 | 44 108 | 92 658 | 105 909 | 201 377 | 197 874 | 305 201 | 438 159 | 453 018 |
Trade Creditors Trade Payables | 28 598 | 19 204 | 46 100 | 43 508 | 33 327 | 64 353 | 56 385 | 59 844 | ||||
Trade Debtors Trade Receivables | 82 841 | 73 122 | 91 396 | 144 884 | 76 649 | 109 984 | 107 395 | 98 550 | ||||
Advances Credits Directors | 1 975 | 6 870 | 5 778 | 86 | ||||||||
Advances Credits Made In Period Directors | 45 019 | 34 619 | 2 557 | |||||||||
Advances Credits Repaid In Period Directors | 40 703 | 29 724 | 3 649 | |||||||||
Bank Borrowings Overdrafts | 43 333 | 34 022 | 24 107 |
Hargreaves Yard | |
---|---|
Address | Blainscough Works , Coppull |
City | Chorley |
Post code | PR7 5HT |
Vehicles | 3 |
Trailers | 2 |
C/o Tarmac Ltd | |
Address | Bold Street |
City | Preston |
Post code | PR1 7NX |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 29th, August 2023 |
accounts | Free Download (10 pages) |
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