Liston Haulage started in year 2015 as Private Limited Company with registration number 09426320. The Liston Haulage company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Manchester at 55 Chequers Road. Postal code: M21 9DX.
The company has one director. Patrick L., appointed on 6 February 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the M20 6AB postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1139633 . It is located at Yard 1, Groby Road North, Manchester with a total of 1 carsand 1 trailers.
| Office Address | 55 Chequers Road |
| Office Address2 | Chorlton Green |
| Town | Manchester |
| Post code | M21 9DX |
| Country of origin | United Kingdom |
| Registration Number | 09426320 |
| Date of Incorporation | Fri, 6th Feb 2015 |
| Industry | Freight transport by road |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 06 February 2015
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Patrick L. This PSC and has 75,01-100% shares.
Patrick L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 447 | 7 476 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 28 130 | 22 989 | ||||||
| Current Assets | 5 928 | 15 659 | 3 965 | 12 937 | 7 552 | 40 004 | 28 706 | 13 830 |
| Debtors | 5 928 | 11 874 | 5 717 | |||||
| Net Assets Liabilities | 7 476 | 5 566 | 13 169 | 2 806 | 4 775 | 10 064 | 17 309 | |
| Property Plant Equipment | 39 184 | 78 805 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 447 | 7 476 | ||||||
| Tangible Fixed Assets | 31 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 1 446 | |||||||
| Shareholder Funds | 1 447 | 7 476 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 316 | 47 940 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 73 245 | |||||||
| Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | |||
| Bank Borrowings | 8 531 | 60 555 | ||||||
| Bank Borrowings Overdrafts | 43 589 | 25 165 | ||||||
| Creditors | 16 189 | 12 110 | 14 655 | 17 133 | 18 321 | 36 892 | 46 876 | |
| Finance Lease Liabilities Present Value Total | 3 971 | |||||||
| Fixed Assets | 31 000 | 23 250 | 17 437 | 47 244 | 38 744 | 39 183 | 78 805 | 70 925 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 268 | |||||||
| Loans From Directors | 186 | 469 | ||||||
| Net Current Assets Liabilities | -7 325 | -530 | 7 534 | 1 718 | 9 581 | 21 683 | -8 186 | -33 046 |
| Other Creditors | 1 158 | 239 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 644 | |||||||
| Other Disposals Property Plant Equipment | 31 000 | |||||||
| Property Plant Equipment Gross Cost | 84 500 | 126 745 | ||||||
| Taxation Social Security Payable | 10 111 | 4 034 | ||||||
| Total Assets Less Current Liabilities | 23 675 | 22 720 | 9 903 | 45 526 | 29 163 | 60 866 | 70 619 | 37 879 |
| Trade Creditors Trade Payables | 5 776 | 12 104 | ||||||
| Trade Debtors Trade Receivables | 11 874 | 5 717 | ||||||
| Value-added Tax Payable | 1 791 | -5 119 | ||||||
| Creditors Due After One Year | 22 228 | 15 244 | ||||||
| Creditors Due Within One Year | 13 253 | 16 189 | ||||||
| Tangible Fixed Assets Additions | 31 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 31 000 | |||||||
| Yard 1 | |
|---|---|
| Address | Groby Road North , Audenshaw |
| City | Manchester |
| Post code | M34 5HT |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 31, 2024 filed on: 31st, March 2024 |
confirmation statement | Free Download (3 pages) |
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