Holme Lane Haulage started in year 1987 as Private Limited Company with registration number 02203653. The Holme Lane Haulage company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Huddersfield at Spa Fields Industrial Estate. Postal code: HD7 5BB.
The firm has one director. Roger F., appointed on 26 September 1991. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - Gennick H., who left the firm on 1 January 2002. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
This company operates within the HD7 5BB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0197439 . It is located at Spa Fields Industrial Estate, New Street, Huddersfield with a total of 20 carsand 22 trailers.
| Office Address | Spa Fields Industrial Estate |
| Office Address2 | Slaithwaite |
| Town | Huddersfield |
| Post code | HD7 5BB |
| Country of origin | United Kingdom |
| Registration Number | 02203653 |
| Date of Incorporation | Tue, 8th Dec 1987 |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 38 years old |
| Account next due date | Fri, 31st May 2024 (406 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 26 September 1991
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Roger F. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Roger F.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Net Worth | 2 276 343 | 2 511 521 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 162 524 | 1 224 056 | 1 625 996 | 1 525 413 | 1 957 085 | 2 078 604 | 2 053 161 | 2 231 281 | 2 716 931 | |
| Current Assets | 2 001 372 | 2 307 625 | 2 472 808 | 2 722 069 | 2 825 405 | 3 013 092 | 3 158 173 | 3 313 084 | 2 969 050 | 3 007 213 |
| Debtors | 900 993 | 1 138 668 | 1 242 126 | 1 092 653 | 1 295 832 | 1 052 288 | 1 075 617 | 1 255 797 | 733 129 | 287 392 |
| Net Assets Liabilities | 2 511 521 | 2 682 664 | 2 926 583 | 3 107 580 | 3 185 373 | 3 322 076 | 3 542 206 | 3 740 919 | 3 806 575 | |
| Other Debtors | 200 207 | |||||||||
| Property Plant Equipment | 417 743 | 422 669 | 436 349 | 499 178 | 474 262 | 425 639 | 489 732 | 516 573 | 457 702 | |
| Total Inventories | 6 433 | 6 626 | 3 420 | 4 160 | 3 719 | 3 952 | 4 126 | 4 640 | 2 890 | |
| Cash Bank In Hand | 1 093 525 | 1 162 524 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 276 343 | 2 511 521 | ||||||||
| Stocks Inventory | 6 854 | 6 433 | ||||||||
| Tangible Fixed Assets | 427 007 | 417 743 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 2 276 243 | 2 511 421 | ||||||||
| Shareholder Funds | 2 276 343 | 2 511 521 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | 2 024 | 2 025 | |||||
| Accrued Liabilities | 3 375 | 3 525 | 3 650 | 3 820 | 3 975 | 3 875 | 4 150 | 5 265 | 5 360 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 811 096 | 849 455 | 854 253 | 869 674 | 937 055 | 981 428 | 1 039 410 | 1 127 705 | 1 191 746 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 89 285 | 98 978 | 181 750 | 86 500 | 26 500 | 181 575 | 124 636 | 38 000 | ||
| Amounts Owed By Group Undertakings Participating Interests | 887 534 | 887 534 | 787 534 | 787 534 | 790 534 | 890 534 | 890 534 | 382 531 | 169 154 | |
| Average Number Employees During Period | 16 | 16 | 16 | 17 | 14 | 14 | 14 | 13 | 12 | |
| Bank Borrowings | 50 000 | |||||||||
| Creditors | 214 048 | 175 600 | 187 468 | 160 698 | 200 410 | 219 404 | 206 100 | 170 516 | 123 408 | |
| Equity Securities Held | 491 718 | 528 848 | ||||||||
| Finished Goods Goods For Resale | 6 433 | 6 626 | 3 420 | 4 160 | 3 719 | |||||
| Fixed Assets | 427 107 | 417 944 | 422 870 | 436 550 | 499 379 | 474 463 | 425 840 | 489 933 | 1 008 492 | 986 751 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 117 | 72 471 | 93 985 | 86 195 | 65 151 | 87 460 | 97 261 | 78 405 | ||
| Investments | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 491 919 | 529 049 | |
| Investments In Subsidiaries Measured Fair Value | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | |
| Loans From Directors | 1 057 | 3 996 | 6 039 | 5 381 | 11 731 | 5 495 | 7 684 | |||
| Net Current Assets Liabilities | 1 849 236 | 2 093 577 | 2 297 208 | 2 534 601 | 2 664 707 | 2 812 682 | 2 938 769 | 3 106 984 | 2 798 534 | 2 883 805 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 758 | 67 673 | 78 564 | 18 814 | 20 778 | 29 478 | 8 966 | 14 364 | ||
| Other Disposals Property Plant Equipment | 46 000 | 80 500 | 103 500 | 44 035 | 30 750 | 59 500 | 9 500 | 32 830 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 10 369 | 7 553 | 9 262 | 14 274 | 13 594 | 5 986 | 7 124 | 9 393 | 8 361 | |
| Property Plant Equipment Gross Cost | 1 228 839 | 1 272 124 | 1 290 602 | 1 368 852 | 1 411 317 | 1 407 067 | 1 529 142 | 1 644 278 | 1 649 448 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 37 414 | 44 568 | 56 506 | 51 772 | 42 533 | 54 711 | 66 107 | 63 981 | ||
| Taxation Social Security Payable | 108 473 | 97 100 | 119 296 | 78 835 | 48 230 | 53 230 | 52 370 | 74 431 | 52 740 | |
| Total Assets Less Current Liabilities | 2 511 521 | 2 720 078 | 2 971 151 | 3 164 086 | 3 287 145 | 3 364 609 | 3 596 917 | 3 807 026 | 3 870 556 | |
| Trade Creditors Trade Payables | 102 200 | 73 918 | 60 526 | 72 004 | 142 824 | 104 692 | 84 957 | 42 749 | 42 508 | |
| Trade Debtors Trade Receivables | 240 765 | 347 039 | 295 857 | 494 024 | 248 160 | 179 097 | 358 139 | 140 998 | 109 877 | |
| Value-added Tax Payable | 11 223 | 45 876 | 59 128 | 48 071 | 15 116 | |||||
| Creditors Due Within One Year | 152 136 | 214 048 | ||||||||
| Fixed Asset Investments Additions | 101 | |||||||||
| Fixed Asset Investments Cost Or Valuation | 100 | 201 | ||||||||
| Investments Fixed Assets | 100 | 201 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 56 659 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 172 180 | 1 228 839 | ||||||||
| Tangible Fixed Assets Depreciation | 745 173 | 811 096 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 65 923 | |||||||||
| Spa Fields Industrial Estate | |
|---|---|
| Address | New Street , Slaithwaite |
| City | Huddersfield |
| Post code | HD7 5BB |
| Vehicles | 20 |
| Trailers | 22 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Aug 2024 filed on: 22nd, January 2025 |
accounts | Free Download (8 pages) |
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