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Heverin Haulage Limited ST. ALBANS

Heverin Haulage started in year 1998 as Private Limited Company with registration number 03580959. The Heverin Haulage company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in St. Albans at Hill & Coles Farm. Postal code: AL3 8HA.

At present there are 2 directors in the the firm, namely Siabhaun H. and Micheal H.. In addition one secretary - Siobhan H. - is with the company. As of 29 May 2024, there was 1 ex director - Keva T.. There were no ex secretaries.

This company operates within the AL3 8HA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1014579 . It is located at Hill & Coles Farm, London Road, St. Albans with a total of 60 carsand 66 trailers.

Heverin Haulage Limited Address / Contact

Office Address Hill & Coles Farm
Office Address2 Flamstead London Road,
Town St. Albans
Post code AL3 8HA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03580959
Date of Incorporation Mon, 15th Jun 1998
Industry Remediation activities and other waste management services
End of financial Year 30th June
Company age 26 years old
Account next due date Sun, 31st Mar 2024 (59 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated Fri, 9th Jun 2023

Company staff

Siabhaun H.

Position: Director

Appointed: 11 May 2015

Siobhan H.

Position: Secretary

Appointed: 15 June 1998

Micheal H.

Position: Director

Appointed: 15 June 1998

Keva T.

Position: Director

Appointed: 11 May 2015

Resigned: 30 June 2017

Paramount Company Searches Limited

Position: Corporate Nominee Secretary

Appointed: 15 June 1998

Resigned: 15 June 1998

Paramount Properties (uk) Limited

Position: Corporate Nominee Director

Appointed: 15 June 1998

Resigned: 15 June 1998

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Michael H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Siobhan H. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Siobhan H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand21 024304 10959 299288 49515 53326 386104 6746 313
Current Assets1 934 3542 528 2903 290 4953 400 3832 850 2613 170 5393 304 9893 624 644
Debtors1 870 1922 168 4313 165 5762 893 9982 628 6212 903 1812 895 3693 272 380
Net Assets Liabilities1 413 6372 210 7252 411 1862 630 4702 636 4992 937 1423 477 5193 682 700
Other Debtors22 08041 914521 352456 570449 170797 456861 0351 030 224
Property Plant Equipment3 842 5544 069 7064 045 0575 743 8515 071 1044 772 3414 640 3936 538 794
Total Inventories43 13855 75065 620217 890206 107240 972304 946345 951
Other
Audit Fees Expenses5 0005 0005 0006 00011 00012 00012 00012 000
Other Non-audit Services Fees    13 00021 6259 0009 000
Company Contributions To Money Purchase Plans Directors 213416648847416751760
Director Remuneration28 89626 89126 91528 84028 22622 26925 01527 595
Accrued Liabilities102 15294 01275 965117 35240 782307 658252 700214 529
Accumulated Depreciation Impairment Property Plant Equipment3 237 4683 804 9564 197 3843 987 2424 832 3095 849 0867 197 8328 062 563
Additional Provisions Increase From New Provisions Recognised  152 021-69 005 51 511  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -44 844  62 215 79 676125 867
Administrative Expenses553 482488 194699 089709 564617 255612 651736 177804 772
Applicable Tax Rate2020191919191919
Average Number Employees During Period6161708386778692
Bank Borrowings569 18253 052577 079857 853404 216556 180346 516524 841
Bank Borrowings Overdrafts569 18261 209597 773870 031419 281563 373363 134524 890
Bank Overdrafts 8 15720 69412 17815 0657 19316 61849
Cash Cash Equivalents Cash Flow Value21 024295 95238 605276 31746819 19388 0566 264
Comprehensive Income Expense467 670997 088552 461654 284206 029300 643540 377205 181
Corporation Tax Payable89 990283 672216 622 7 02628 645  
Corporation Tax Recoverable   6 774  27 90227 902
Cost Sales7 031 9378 727 15611 074 81910 109 37710 809 2359 901 69511 255 77612 574 514
Creditors1 655 1681 752 4821 463 3592 755 5472 001 2881 484 7861 280 6962 907 273
Current Tax For Period89 990283 672216 773-6 76213 80028 645-27 221 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws       195 580
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences30 917-44 844190 993-181 501    
Depreciation Amortisation Expense1 052 0061 150 0621 154 3981 177 0761 523 5631 415 4911 348 7461 572 566
Depreciation Expense Property Plant Equipment99 281136 865139 324138 027104 639115 048262 002219 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment 582 575761 9691 387 219678 496398 714 707 831
Disposals Property Plant Equipment 711 732939 1331 883 354884 981525 554 968 756
Dividends Paid300 000200 000352 000435 000200 000   
Dividends Paid Classified As Financing Activities-300 000-200 000-352 000-435 000-200 000   
Dividends Paid On Shares Interim300 000200 000352 000435 000200 000   
Finance Lease Liabilities Present Value Total1 655 1681 752 4821 463 3592 755 5472 001 2881 342 6831 256 9582 907 273
Finance Lease Payments Owing Minimum Gross1 038 8601 195 4731 316 0081 694 2662 145 2311 448 7691 350 7841 116 044
Finished Goods43 13855 75065 620195 390206 107240 972304 946345 951
Further Item Interest Expense Component Total Interest Expense9 9799 4459 01513 54520 41813 42814 27926 944
Future Finance Charges On Finance Leases233 429242 859210 842300 534143 943106 08693 826447 073
Future Minimum Lease Payments Under Non-cancellable Operating Leases90 588623 70610 034466 012383 768103 709425 059526 754
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-239 948125 747106 221-112 082154 06515 971-132 057134 528
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-171 822-298 239-997 145278 352258 603-274 56035 714-377 011
Gain Loss On Disposal Assets Income Statement Subtotal191 357143-24 164203 57949 515-22 120 45 575
Gain Loss On Disposals Property Plant Equipment191 357143-24 164203 57949 515-22 120 45 575
Gross Profit Loss1 286 7581 836 5221 733 2781 396 386956 7461 077 9781 420 5851 176 402
Income Taxes Paid Refund Classified As Operating Activities-137 986-89 990-283 823-216 632 -7 026-29 326 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-244 379274 928-257 347237 712-275 84918 72568 863-81 792
Increase Decrease In Property Plant Equipment 1 499 1721 173 1663 183 1191 013 951951 2051 156 5403 505 215
Increase Decrease In Stocks Inventories Finished Goods Work In Progress8 13812 6129 870152 270-11 78334 86563 97441 005
Increase From Depreciation Charge For Year Property Plant Equipment 1 150 0631 154 3971 177 0771 523 5631 415 4911 348 7461 572 562
Interest Expense On Bank Overdrafts  16     
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts134 750102 988103 92194 623127 228125 108116 347117 126
Interest Paid Classified As Operating Activities-9 979-9 445-9 031-13 695-20 418-16 324-14 279-26 944
Interest Payable Similar Charges Finance Costs144 729112 433112 952108 318147 646141 432130 626144 070
Net Cash Flows From Used In Financing Activities-543 592458 74118 635-1 560 6221 655 091360 457466 274-1 769 045
Net Cash Flows From Used In Investing Activities1 679 2731 377 0511 153 8942 672 279801 2961 138 7481 216 7983 425 388
Net Cash Flows From Used In Operating Activities-891 302-2 110 720-915 182-1 349 369-2 180 538-1 517 930-1 751 935-1 574 551
Net Cash Generated From Operations-1 174 017-2 313 143-1 311 957-1 674 319-2 328 184-1 666 388-1 911 887-1 718 621
Net Current Assets Liabilities-611 01511 39199 399-156 928-170 196-35 781512 130571 354
Net Interest Received Paid Classified As Investing Activities-30-21-18-13-5   
Number Shares Issued Fully Paid 100100100100100100100
Operating Profit Loss733 2761 348 3281 034 189686 822429 685522 231723 458475 118
Other Creditors  15 3948 72166 80455 6705 5716 607
Other Deferred Tax Expense Credit30 917-44 844152 021-69 00562 21551 51179 676125 867
Other Interest Receivable Similar Income Finance Income302118135   
Other Operating Income Format1    90 19456 90439 050103 488
Other Taxation Social Security Payable24 18335 52153 84157 25257 42134 63043 49865 931
Par Value Share 1111111
Payments Finance Lease Liabilities Classified As Financing Activities-1 362 471-1 110 876-1 229 741-1 528 821-1 950 989-1 522 492-1 446 355-2 119 218
Pension Other Post-employment Benefit Costs Other Pension Costs8 24016 09124 60244 86259 11962 60757 21157 697
Prepayments92 673121 348166 675142 953158 358166 199136 798124 483
Proceeds From Borrowings Classified As Financing Activities-180 978 -524 026-280 774 -151 964 -178 325
Proceeds From Sales Property Plant Equipment-876 500-129 300-153 000-699 714-256 000-104 820 -306 500
Profit Loss467 670997 088552 461654 284206 029300 643540 377205 181
Profit Loss On Ordinary Activities Before Tax588 5771 235 916921 255578 517282 044380 799592 832331 048
Property Plant Equipment Gross Cost7 080 0227 874 6628 242 4419 731 0939 903 41310 621 42711 838 22514 601 357
Provisions162 734117 890269 911200 906263 121314 632394 308520 175
Provisions For Liabilities Balance Sheet Subtotal162 734117 890269 911200 906263 121314 632394 308520 175
Purchase Property Plant Equipment-2 555 803-1 506 372-1 306 912-3 372 006-1 057 301-1 243 568-1 216 798-3 731 888
Recoverable Value-added Tax   46 767    
Repayments Borrowings Classified As Financing Activities -516 129  -453 637 -209 664 
Social Security Costs110 087142 578181 432205 574218 271228 996319 084378 636
Staff Costs Employee Benefits Expense1 775 7392 107 3372 534 2563 040 7673 174 5343 485 0954 098 8404 826 832
Tax Decrease From Utilisation Tax Losses   6 762-3 4133 413  
Tax Expense Credit Applicable Tax Rate117 715244 093175 038109 91853 58872 352112 63862 899
Tax Increase Decrease From Effect Capital Allowances Depreciation-30 91738 168    -65 924 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 1921 4112 7632 5782 62811 2175 741 
Tax Increase Decrease From Other Short-term Timing Differences      -65 924-132 612
Tax Tax Credit On Profit Or Loss On Ordinary Activities120 907238 828368 794-75 76776 01580 15652 455125 867
Total Additions Including From Business Combinations Property Plant Equipment 1 506 3721 306 9123 372 0061 057 3011 243 5681 216 7983 731 888
Total Assets Less Current Liabilities3 231 5394 081 0974 144 4565 586 9234 900 9084 736 5605 152 5237 110 148
Total Borrowings3 173 5792 916 5973 279 2695 205 8253 818 037563 373363 1344 448 545
Total Operating Lease Payments41 076159 369223 600154 585187 221140 24840 382 
Trade Creditors Trade Payables630 987733 517932 693855 067470 590466 409520 314581 973
Trade Debtors Trade Receivables1 755 4392 005 1692 477 5492 240 9342 021 0931 939 5261 869 6342 089 771
Turnover Revenue8 318 69510 563 67812 808 09711 505 76311 765 98110 979 67312 676 36113 750 916
Wages Salaries1 657 4121 948 6682 328 2222 790 3312 897 1443 193 4923 722 5454 390 499
Increase Decrease In Current Tax From Adjustment For Prior Periods    13 800   
Interest Expense     2 896  

Transport Operator Data

Hill & Coles Farm
Address London Road , Flamstead
City St. Albans
Post code AL3 8HA
Vehicles 60
Trailers 66

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Full accounts for the period ending Thu, 30th Jun 2022
filed on: 31st, March 2023 		Free Download (24 pages)

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