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John Russell & Sons (haulage) Limited SUTTON COLDFIELD

John Russell & Sons (haulage) started in year 2003 as Private Limited Company with registration number 04729315. The John Russell & Sons (haulage) company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Sutton Coldfield at Yew Tree Cottage. Postal code: B76 9JF.

Currently there are 2 directors in the the company, namely Christine R. and Mark R.. In addition one secretary - Christine R. - is with the firm. As of 29 April 2024, there was 1 ex director - John R.. There were no ex secretaries.

This company operates within the B76 9JF postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1022791 . It is located at Unit 20c, Station Road, Birmingham with a total of 16 cars. It has three locations in the UK.

John Russell & Sons (haulage) Limited Address / Contact

Office Address Yew Tree Cottage
Office Address2 Bodymoor Heath
Town Sutton Coldfield
Post code B76 9JF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04729315
Date of Incorporation Thu, 10th Apr 2003
Industry Freight transport by road
End of financial Year 30th June
Company age 21 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated Mon, 10th Apr 2023

Company staff

Christine R.

Position: Director

Appointed: 02 January 2010

Christine R.

Position: Secretary

Appointed: 10 April 2003

Mark R.

Position: Director

Appointed: 10 April 2003

Rm Registrars Limited

Position: Corporate Secretary

Appointed: 10 April 2003

Resigned: 10 April 2003

Rm Nominees Limited

Position: Corporate Director

Appointed: 10 April 2003

Resigned: 10 April 2003

John R.

Position: Director

Appointed: 10 April 2003

Resigned: 23 November 2009

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Mark R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Christine R. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark R.

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

Christine R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth221 817288 148       
Balance Sheet
Cash Bank In Hand179 12325 980       
Cash Bank On Hand 25 98030 48115 31161 407104 367125 32680 44133 956
Current Assets361 137231 218257 404191 526241 912234 795283 445257 805238 719
Debtors182 014205 238226 923176 215180 505130 428158 119177 364204 763
Net Assets Liabilities 288 148310 917358 798408 718410 742490 312530 022486 745
Net Assets Liabilities Including Pension Asset Liability221 817288 148       
Other Debtors  1 000      
Property Plant Equipment 738 078835 842965 921981 004935 432830 482751 231 
Tangible Fixed Assets292 870738 078       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve221 815288 146       
Shareholder Funds221 817288 148       
Other
Amount Specific Advance Or Credit Directors37 63638 88452 80453 32453 84455 85757 42057 3906 269
Amount Specific Advance Or Credit Made In Period Directors 8 4007 0008 4008 4007 0007 7009 10048 035
Amount Specific Advance Or Credit Repaid In Period Directors 9 64820 9208 9208 9209 0139 2639 07048 320
Accrued Liabilities 9 4558 28611 32513 46014 11714 29518 16617 907
Accumulated Depreciation Impairment Property Plant Equipment 498 343482 747436 540546 946511 190616 923696 7155 124
Amounts Owed To Directors    76 98368 19768 10863 37490 665
Average Number Employees During Period 9899101087
Bank Borrowings 259 148244 103228 800213 623197 522180 015162 499148 307
Bank Borrowings Overdrafts 15 16315 36315 663134 752113 45187 94471 42814 490
Corporation Tax Payable 15 065  38 952 48 93734 626 
Corporation Tax Recoverable  782  2 418  34 648
Creditors 381 455379 372433 002398 978371 421247 619166 667244 840
Creditors Due After One Year132 464381 455       
Creditors Due Within One Year252 603241 782       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  99 135158 9353 696176 208  264 175
Disposals Property Plant Equipment  114 715200 7145 080214 767  295 390
Finance Lease Liabilities Present Value Total 136 970150 432219 565166 896122 59985 61821 982165 372
Increase Decrease In Property Plant Equipment  117 300234 600123 095123 095  282 700
Increase From Depreciation Charge For Year Property Plant Equipment  83 539112 728114 102140 452105 73379 792181
Loans From Other Related Parties Other Than Directors 72 104104 77890 16776 983    
Net Current Assets Liabilities108 534-10 564-76 571-83 105-111 132-69 049-28 271-5 320-6 121
Number Shares Allotted 2       
Number Shares Issued Fully Paid    22222
Other Creditors 3 1031 6318671 0401 4331 1033 2462 377
Other Taxation Social Security Payable 4 9154 4634 6815 3315 7333 8885201 511
Par Value Share 1  11111
Prepayments 19 34413 3245 2678 5227 3215 4205 7205 873
Property Plant Equipment Gross Cost 1 236 4211 318 5891 402 4611 527 9501 446 6221 447 4051 447 94626 198
Provisions For Liabilities Balance Sheet Subtotal 57 91168 98291 01662 17684 22064 28049 22287 724
Provisions For Liabilities Charges47 12357 911       
Recoverable Value-added Tax 13 4063 342      
Secured Debts231 642494 744       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 520 402       
Tangible Fixed Assets Cost Or Valuation716 0191 236 421       
Tangible Fixed Assets Depreciation423 149498 343       
Tangible Fixed Assets Depreciation Charged In Period 75 194       
Total Additions Including From Business Combinations Property Plant Equipment  196 883284 586130 569133 439783541282 700
Total Assets Less Current Liabilities401 404727 514759 271882 816869 872866 383802 211745 911873 658
Total Borrowings 494 744530 116562 958581 288510 434370 328248 117387 843
Trade Creditors Trade Payables 23 85164 07329 35427 55228 02926 50434 19124 003
Trade Debtors Trade Receivables 172 488208 475170 948171 983120 689152 699171 644164 242
Value-added Tax Payable   8 2817 41646 64226 17227 55219 723
Advances Credits Directors37 63638 884       
Advances Credits Made In Period Directors9 630        
Advances Credits Repaid In Period Directors9 647        
Further Item Creditors Component Total Creditors     1 433   

Transport Operator Data

Unit 20c
Address Station Road , Coleshill
City Birmingham
Post code B46 1JG
Vehicles 2
Yew Tree Cottage
Address Bodymoor Heath Lane , Bodymoor Heath
City Sutton Coldfield
Post code B76 9JF
Vehicles 6
7 Felspar Road
City Tamworth
Post code B77 4DP
Vehicles 8

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 17th, November 2023 		Free Download (12 pages)

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