Haulbros started in year 2014 as Private Limited Company with registration number 09288133. The Haulbros company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lichfield at 1 The Castle, Watling Street. Postal code: WS14 0GR.
At the moment there are 2 directors in the the company, namely Adrian G. and Andrzej Z.. In addition one secretary - Adrian G. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the B71 1RL postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1136519 . It is located at Davies Turner & Co Ltd, Edison Road, Birmingham with a total of 5 carsand 5 trailers.
| Office Address | 1 The Castle, Watling Street |
| Office Address2 | Wall |
| Town | Lichfield |
| Post code | WS14 0GR |
| Country of origin | United Kingdom |
| Registration Number | 09288133 |
| Date of Incorporation | Thu, 30th Oct 2014 |
| Industry | Other transportation support activities |
| Industry | Freight transport by road |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Secretary
Appointed: 30 October 2014
Position: Director
Appointed: 30 October 2014
Position: Director
Appointed: 30 October 2014
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 49 442 | 22 733 | 15 681 | 21 440 | 120 669 | ||
| Current Assets | 88 431 | 114 739 | 76 611 | 100 597 | 172 569 | 122 500 | 71 246 |
| Debtors | 38 989 | 92 006 | 60 930 | 79 157 | 51 900 | ||
| Net Assets Liabilities | 49 704 | 91 825 | 89 150 | 102 782 | 88 980 | 20 619 | 100 136 |
| Other Debtors | 500 | 13 525 | 17 127 | 13 729 | 19 983 | ||
| Property Plant Equipment | 28 272 | 28 171 | 55 348 | 58 971 | 36 001 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 250 | 25 851 | 39 373 | 69 240 | 64 089 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 922 | 17 500 | 55 449 | 36 240 | 5 300 | ||
| Average Number Employees During Period | 3 | 2 | 4 | 3 | |||
| Bank Borrowings | 50 000 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | ||||
| Comprehensive Income Expense | 59 693 | 70 121 | 15 325 | 45 632 | 38 198 | ||
| Creditors | 56 999 | 51 085 | 15 928 | 5 376 | 69 592 | 75 443 | 69 872 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 597 | -32 989 | |||||
| Disposals Property Plant Equipment | -7 834 | -2 750 | -33 421 | ||||
| Dividends Paid | -10 000 | -28 000 | -18 000 | -32 000 | -52 000 | ||
| Finance Lease Liabilities Present Value Total | 15 928 | 5 376 | 5 526 | ||||
| Fixed Assets | 36 001 | 24 220 | 98 760 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 250 | 17 601 | 20 438 | 31 464 | 27 771 | ||
| Net Current Assets Liabilities | 21 432 | 63 654 | 49 730 | 49 187 | 102 977 | 47 057 | 1 374 |
| Other Creditors | 24 365 | 16 917 | 4 236 | 8 846 | 13 203 | ||
| Profit Loss | 59 693 | 70 121 | 15 325 | 45 632 | 38 198 | ||
| Property Plant Equipment Gross Cost | 36 522 | 54 022 | 94 721 | 128 211 | 100 090 | ||
| Taxation Social Security Payable | 4 281 | 12 376 | 2 565 | 4 215 | 11 889 | ||
| Total Assets Less Current Liabilities | 91 825 | 105 078 | 108 158 | 138 980 | 71 279 | 100 136 | |
| Total Borrowings | 15 928 | 5 376 | 50 000 | ||||
| Trade Creditors Trade Payables | 28 353 | 21 792 | 6 126 | 38 972 | |||
| Trade Debtors Trade Receivables | 38 489 | 78 481 | 43 803 | 65 428 | 31 917 | ||
| Davies Turner & Co Ltd | |
|---|---|
| Address | Edison Road , Hams Hall Distribution Park , Coleshill |
| City | Birmingham |
| Post code | B46 1DA |
| Vehicles | 5 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-22 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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