Founded in 2015, Lgts Haulage Uk, classified under reg no. 09689535 is an active company. Currently registered at C/o Howsons, Winton House ST4 2RW, Stoke On Trent the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2020-09-08 Lgts Haulage Uk Limited is no longer carrying the name Liquid And Gas Transport Services Uk.
The company has 2 directors, namely Ion R., Corina R.. Of them, Corina R. has been with the company the longest, being appointed on 16 July 2015 and Ion R. has been with the company for the least time - from 1 December 2022. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Howsons, Winton House |
| Office Address2 | Stoke Road |
| Town | Stoke On Trent |
| Post code | ST4 2RW |
| Country of origin | United Kingdom |
| Registration Number | 09689535 |
| Date of Incorporation | Thu, 16th Jul 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 16 July 2015
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Corina R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Cristian C. This PSC and has 25-50% voting rights.
Corina R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cristian C.
| Notified on | 6 April 2016 |
| Ceased on | 8 February 2024 |
| Nature of control: |
25-50% voting rights |
| Liquid And Gas Transport Services Uk | September 8, 2020 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 351 | 1 321 | 17 241 | 850 | 30 329 | 36 279 | 2 017 | 109 429 |
| Current Assets | 56 098 | 126 370 | 119 302 | 143 482 | 248 875 | 426 471 | 317 800 | 378 416 |
| Debtors | 53 747 | 125 049 | 102 061 | 142 632 | 218 545 | 390 192 | 315 783 | 268 987 |
| Net Assets Liabilities | 1 198 | 38 601 | 42 019 | 44 225 | -9 897 | 134 | -150 665 | 27 262 |
| Other Debtors | 8 022 | 13 105 | 21 766 | 5 250 | 67 553 | 183 565 | 98 758 | 267 187 |
| Property Plant Equipment | 48 000 | 120 776 | 197 587 | 118 389 | 77 986 | 78 730 | 45 881 | 62 246 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 000 | 45 289 | 86 478 | 79 813 | 70 512 | 116 418 | 149 267 | 162 322 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 106 065 | 118 000 | 137 | 13 795 | 46 650 | 29 420 | ||
| Average Number Employees During Period | 2 | 9 | 9 | 12 | 13 | 13 | 6 | 4 |
| Creditors | 24 265 | 54 309 | 100 265 | 55 561 | 92 435 | 41 397 | 29 570 | 15 689 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -56 663 | -33 726 | -65 477 | -211 431 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -46 400 | -38 100 | ||||||
| Disposals Property Plant Equipment | -86 000 | -63 500 | ||||||
| Finance Lease Liabilities Present Value Total | 24 265 | 54 309 | ||||||
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 389 | 1 150 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 289 | 41 189 | 39 735 | 28 799 | 45 906 | 32 850 | 13 055 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 103 090 | 72 529 | 96 277 | 119 324 | ||||
| Loans Owed By Related Parties | -50 481 | -4 054 | 35 138 | 67 088 | -25 019 | |||
| Net Current Assets Liabilities | -22 537 | -27 866 | -55 303 | -18 603 | 4 552 | -37 199 | -166 976 | -3 733 |
| Other Creditors | 1 200 | 2 150 | 9 406 | 12 897 | 30 200 | 69 963 | 27 523 | 32 014 |
| Other Remaining Borrowings | 57 439 | 78 948 | ||||||
| Prepayments | 2 241 | 38 343 | 30 276 | |||||
| Property Plant Equipment Gross Cost | 60 000 | 166 065 | 284 065 | 198 203 | 148 498 | 195 148 | 195 148 | 224 568 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 562 | |||||||
| Taxation Social Security Payable | 405 | 3 547 | 10 452 | 28 448 | 99 075 | 291 233 | 258 752 | 212 153 |
| Total Assets Less Current Liabilities | 25 463 | 92 910 | 142 284 | 99 786 | 82 538 | 41 531 | -121 095 | 58 513 |
| Total Borrowings | 24 265 | 54 309 | 66 796 | 40 141 | 32 768 | 23 632 | 22 459 | 2 874 |
| Trade Creditors Trade Payables | 1 944 | 19 874 | 27 469 | 72 378 | 81 865 | 69 215 | 141 175 | 123 928 |
| Trade Debtors Trade Receivables | 45 725 | 111 944 | 78 054 | 137 382 | 112 650 | 176 351 | 217 025 | 1 800 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 30th, September 2023 |
accounts | Free Download (11 pages) |
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