Loadtec started in year 2003 as Private Limited Company with registration number 04649711. The Loadtec company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Hull at 615 Hedon Road. Postal code: HU9 5LU.
There is a single director in the company at the moment - Craig D., appointed on 28 January 2003. In addition, a secretary was appointed - Claire D., appointed on 16 August 2016. As of 28 April 2024, there was 1 ex secretary - Denise D.. There were no ex directors.
This company operates within the HU9 5LU postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1026088 . It is located at 615 Hedon Road, Hull with a total of 20 carsand 28 trailers.
Office Address | 615 Hedon Road |
Town | Hull |
Post code | HU9 5LU |
Country of origin | United Kingdom |
Registration Number | 04649711 |
Date of Incorporation | Tue, 28th Jan 2003 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Loadtec (Holdings) Limited from Hull, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Loadtec (Holdings) Limited
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 05862153 |
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 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 277 982 | 345 185 | 479 718 | 696 324 | 851 579 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 92 643 | 114 187 | 85 793 | 191 272 | 288 603 | |||||||
Cash Bank On Hand | 288 603 | 247 326 | 188 569 | 257 723 | 337 862 | 338 792 | 312 312 | 677 794 | ||||
Current Assets | 448 667 | 572 973 | 560 647 | 754 317 | 816 788 | 810 759 | 949 914 | 912 675 | 890 577 | 961 663 | 1 067 679 | 1 359 198 |
Debtors | 354 144 | 455 306 | 473 768 | 561 959 | 526 717 | 561 725 | 758 661 | 651 872 | 549 929 | 619 471 | 751 507 | 677 309 |
Net Assets Liabilities | 851 579 | 870 278 | 1 000 192 | 1 091 526 | 1 178 984 | 1 263 867 | 1 400 356 | 1 487 216 | ||||
Net Assets Liabilities Including Pension Asset Liability | 277 982 | 345 185 | 479 718 | 696 324 | 851 579 | |||||||
Other Debtors | 32 908 | 24 105 | 27 370 | 2 662 | ||||||||
Property Plant Equipment | 1 070 215 | 1 171 219 | 975 042 | 1 091 559 | 1 217 486 | 1 282 055 | 1 492 554 | 1 618 938 | ||||
Stocks Inventory | 1 880 | 3 480 | 1 086 | 1 086 | 1 468 | |||||||
Tangible Fixed Assets | 570 880 | 683 566 | 789 888 | 947 979 | 1 070 215 | |||||||
Total Inventories | 1 468 | 1 708 | 2 684 | 3 080 | 2 786 | 3 400 | 3 860 | 4 095 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 277 882 | 345 085 | 479 618 | 696 224 | 851 479 | |||||||
Shareholder Funds | 277 982 | 345 185 | 479 718 | 696 324 | 851 579 | |||||||
Other | ||||||||||||
Accrued Liabilities | 19 248 | 11 720 | 10 200 | 10 200 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 923 278 | 800 967 | 940 329 | 891 269 | 911 020 | 1 145 037 | 1 197 479 | 1 103 086 | ||||
Average Number Employees During Period | 24 | 24 | 25 | 28 | 28 | 29 | 27 | |||||
Corporation Tax Payable | 52 368 | 68 140 | 67 120 | 9 367 | ||||||||
Creditors | 199 571 | 188 750 | 95 000 | 187 500 | 211 945 | 168 965 | 265 274 | 250 691 | ||||
Creditors Due After One Year | 210 429 | 229 491 | 205 055 | 174 961 | 199 571 | |||||||
Creditors Due Within One Year | 487 050 | 635 288 | 591 802 | 704 499 | 660 395 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 452 054 | 127 653 | 298 490 | 275 633 | 101 588 | 308 199 | 384 022 | |||||
Disposals Property Plant Equipment | 645 742 | 261 600 | 570 500 | 532 715 | 178 462 | 590 936 | 631 854 | |||||
Finance Lease Liabilities Present Value Total | 199 571 | 188 750 | 95 000 | 187 500 | 404 798 | 524 716 | 525 413 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 329 743 | 267 015 | 249 430 | 295 384 | 335 605 | 360 641 | 404 599 | |||||
Net Current Assets Liabilities | -38 383 | -62 315 | -31 155 | 49 818 | 156 393 | 51 538 | 270 690 | 373 520 | 404 275 | 393 877 | 501 331 | 523 649 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Other Taxation Social Security Payable | 51 197 | 111 992 | 101 758 | 62 156 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 90 289 | 92 634 | 102 309 | 116 389 | ||||||||
Property Plant Equipment Gross Cost | 1 993 493 | 1 972 186 | 1 915 371 | 1 982 828 | 2 128 506 | 2 427 092 | 2 690 033 | 2 722 024 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 175 458 | 163 729 | 150 540 | 186 053 | 230 832 | 243 100 | 328 255 | 404 680 | ||||
Provisions For Liabilities Charges | 44 086 | 46 575 | 73 960 | 126 512 | 175 458 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 283 086 | 317 548 | 409 000 | 517 700 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 028 259 | 1 289 995 | 1 534 693 | 1 823 143 | 1 993 493 | |||||||
Tangible Fixed Assets Depreciation | 457 379 | 606 429 | 744 805 | 875 164 | 923 278 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 166 996 | 199 810 | 222 848 | 286 851 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 946 | 61 434 | 92 489 | 238 737 | ||||||||
Tangible Fixed Assets Disposals | 21 350 | 72 850 | 120 550 | 347 350 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 624 435 | 204 785 | 637 957 | 678 393 | 477 048 | 853 877 | 778 815 | |||||
Total Assets Less Current Liabilities | 532 497 | 621 251 | 758 733 | 997 797 | 1 226 608 | 1 222 757 | 1 245 732 | 1 465 079 | 1 621 761 | 1 675 932 | 1 993 885 | 2 142 587 |
Trade Creditors Trade Payables | 261 580 | 262 742 | 279 940 | 257 958 | ||||||||
Trade Debtors Trade Receivables | 403 520 | 444 986 | 628 982 | 532 821 | ||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -114 970 | |||||||||||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -114 970 |
615 Hedon Road | |
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City | Hull |
Post code | HU9 5LU |
Vehicles | 20 |
Trailers | 28 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2019-03-31 filed on: 18th, July 2019 |
accounts | Free Download (9 pages) |
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