Hutchison Haulage started in year 2008 as Private Limited Company with registration number 06562763. The Hutchison Haulage company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Berwick Upon Tweed at Ava Lodge. Postal code: TD15 1NP.
The company has one director. John-Michael H., appointed on 11 April 2008. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the TD15 1UG postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1120797 . It is located at Station Road Industrial Estate, Duns with a total of 4 carsand 4 trailers.
Office Address | Ava Lodge |
Office Address2 | Castle Terrace |
Town | Berwick Upon Tweed |
Post code | TD15 1NP |
Country of origin | United Kingdom |
Registration Number | 06562763 |
Date of Incorporation | Fri, 11th Apr 2008 |
Industry | Freight transport by road |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is John-Michael H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John-Michael H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 143 062 | 173 422 | 209 381 | 240 840 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 469 | 25 667 | 25 185 | |||||||
Cash Bank On Hand | 33 157 | 17 996 | 76 788 | 94 125 | 62 677 | |||||
Current Assets | 37 252 | 42 379 | 61 454 | 73 798 | 76 847 | 86 881 | 123 760 | 169 549 | 258 804 | 242 747 |
Debtors | 34 583 | 16 712 | 36 269 | 67 398 | 42 690 | 83 881 | 102 764 | 92 761 | 164 679 | 180 070 |
Net Assets Liabilities | 240 840 | 281 312 | 296 429 | 301 695 | 306 404 | 412 242 | 513 426 | |||
Net Assets Liabilities Including Pension Asset Liability | 143 062 | 173 422 | 209 381 | 240 840 | ||||||
Other Debtors | 9 884 | 1 898 | 12 804 | 30 624 | 54 379 | 52 647 | ||||
Property Plant Equipment | 402 083 | 445 219 | 508 610 | 504 040 | 528 715 | 514 490 | 604 768 | |||
Stocks Inventory | 1 200 | 6 400 | ||||||||
Tangible Fixed Assets | 187 154 | 259 121 | 309 554 | 402 083 | ||||||
Total Inventories | 6 400 | 1 000 | 3 000 | 3 000 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 142 962 | 173 322 | 209 281 | 240 740 | ||||||
Shareholder Funds | 143 062 | 173 422 | 209 381 | 240 840 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 1 896 | 12 803 | 30 624 | 54 379 | 52 647 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 77 763 | 94 349 | 105 871 | 53 768 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 66 856 | 76 528 | 82 116 | 55 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 165 103 | 215 693 | 288 296 | 388 376 | 463 310 | 524 228 | 456 289 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 7 387 | |||||||||
Average Number Employees During Period | 6 | 9 | 5 | 9 | 9 | 8 | ||||
Bank Borrowings Overdrafts | 12 149 | 50 000 | 50 000 | 40 264 | ||||||
Creditors | 101 541 | 114 929 | 121 629 | 124 625 | 200 888 | 141 584 | 167 138 | |||
Creditors Due After One Year | 10 556 | 38 139 | 60 161 | 101 541 | ||||||
Creditors Due Within One Year | 54 974 | 62 963 | 66 311 | 84 514 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 995 | 10 513 | 16 455 | 36 940 | 166 985 | |||||
Disposals Property Plant Equipment | 59 950 | 19 003 | 35 310 | 49 200 | 239 775 | |||||
Finance Lease Liabilities Present Value Total | 114 929 | 121 629 | 124 625 | 150 888 | 91 584 | 126 874 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 55 585 | 83 116 | 100 080 | 91 389 | 97 858 | 99 046 | ||||
Net Current Assets Liabilities | -17 722 | -20 584 | -4 857 | -10 716 | 7 395 | -24 954 | -12 990 | 47 995 | 106 052 | 109 431 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 5 094 | 5 825 | 11 523 | 5 845 | 5 860 | 5 870 | ||||
Other Taxation Social Security Payable | 12 844 | 13 862 | 34 518 | 27 444 | 68 930 | 52 600 | ||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 567 186 | 660 912 | 796 906 | 892 416 | 992 025 | 1 038 718 | 1 061 057 | |||
Provisions | 48 986 | 56 373 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 48 986 | 56 373 | 65 598 | 64 730 | 69 418 | 66 716 | 83 868 | |||
Provisions For Liabilities Charges | 15 814 | 26 976 | 35 155 | 48 986 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 117 854 | 90 048 | 160 747 | |||||||
Tangible Fixed Assets Cost Or Valuation | 270 536 | 351 991 | 421 539 | 567 186 | ||||||
Tangible Fixed Assets Depreciation | 83 382 | 92 870 | 111 985 | 165 103 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 842 | 32 407 | 60 143 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 354 | 13 292 | 7 025 | |||||||
Tangible Fixed Assets Disposals | 36 399 | 20 500 | 15 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 153 676 | 154 997 | 95 510 | 134 919 | 95 893 | 262 114 | ||||
Total Assets Less Current Liabilities | 169 432 | 238 537 | 304 697 | 391 367 | 452 614 | 483 656 | 491 050 | 576 710 | 620 542 | 764 432 |
Trade Creditors Trade Payables | 6 464 | 20 949 | 28 371 | 22 225 | 16 714 | 16 161 | ||||
Trade Debtors Trade Receivables | 32 806 | 81 983 | 89 960 | 62 137 | 110 300 | 127 423 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 50 233 | |||||||||
Fixed Assets | 514 490 | 655 001 | ||||||||
Increase Decrease In Property Plant Equipment | 216 500 | |||||||||
Investment Property | 50 233 | |||||||||
Investment Property Fair Value Model | 50 233 |
Station Road Industrial Estate | |
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City | Duns |
Post code | TD11 3HS |
Vehicles | 4 |
Trailers | 4 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates April 11, 2023 filed on: 28th, April 2023 |
confirmation statement | Free Download (3 pages) |
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