Nells Haulage started in year 2009 as Private Limited Company with registration number 06919288. The Nells Haulage company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Houghton Le Spring at 42 Bridle Way. Postal code: DH5 8NQ.
The company has 2 directors, namely Jason N., Pamela N.. Of them, Jason N., Pamela N. have been with the company the longest, being appointed on 29 May 2009. As of 6 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the DH5 8LL postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1089894 . It is located at Simpson Bros, The Business Village, Chester-le-street with a total of 5 carsand 5 trailers. It has two locations in the UK.
Office Address | 42 Bridle Way |
Town | Houghton Le Spring |
Post code | DH5 8NQ |
Country of origin | United Kingdom |
Registration Number | 06919288 |
Date of Incorporation | Fri, 29th May 2009 |
Industry | Freight transport by road |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Jason N. This PSC and has 75,01-100% shares.
Jason N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2014-05-31 | 2015-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 58 | 130 | 2 759 | 9 622 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 19 698 | 3 279 | 80 921 | 48 723 | |||||
Current Assets | 12 454 | 14 404 | 48 716 | 54 823 | 84 726 | 77 866 | 59 999 | 175 439 | 173 723 |
Debtors | 12 454 | 14 404 | 48 716 | 54 823 | 65 028 | 75 866 | 54 720 | 94 518 | 125 000 |
Net Assets Liabilities | 43 384 | 26 683 | -17 471 | 21 015 | 34 315 | ||||
Property Plant Equipment | 5 195 | 5 771 | 4 328 | 14 434 | 50 734 | ||||
Total Inventories | 2 000 | 2 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 58 | 130 | 2 759 | 9 622 | |||||
Tangible Fixed Assets | 18 941 | 14 205 | 7 990 | 30 383 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | 56 | 128 | 2 757 | 9 620 | |||||
Shareholder Funds | 58 | 130 | 2 759 | 9 622 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 412 | 4 995 | 6 438 | 12 333 | 29 245 | ||||
Average Number Employees During Period | 3 | 4 | 4 | 5 | 5 | ||||
Creditors | 45 615 | 55 858 | 80 976 | 127 616 | 131 795 | ||||
Fixed Assets | 18 941 | 14 205 | 7 990 | 30 383 | 5 195 | 5 771 | 4 328 | 14 434 | 50 734 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 924 | 1 443 | 16 912 | ||||||
Net Current Assets Liabilities | 1 447 | -453 | -3 633 | 263 | 39 111 | 22 008 | -20 977 | 47 823 | 41 928 |
Property Plant Equipment Gross Cost | 8 607 | 10 766 | 10 766 | 26 767 | 79 979 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 922 | 1 096 | 822 | 2 742 | 9 639 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | 53 212 | |||||||
Total Assets Less Current Liabilities | 20 388 | 13 752 | 4 357 | 30 646 | 44 306 | 27 779 | -16 649 | 62 257 | 92 662 |
Creditors Due After One Year | 16 406 | 10 781 | 14 945 | ||||||
Creditors Due Within One Year | 11 007 | 14 857 | 52 349 | 54 560 | |||||
Number Shares Allotted | 2 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 2 841 | 1 598 | 6 079 | ||||||
Secured Debts | 6 827 | 10 377 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||
Tangible Fixed Assets Additions | 32 336 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 25 340 | 25 340 | 25 340 | 32 676 | |||||
Tangible Fixed Assets Depreciation | 6 399 | 11 135 | 17 350 | 2 293 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 4 736 | 2 033 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 090 | ||||||||
Tangible Fixed Assets Disposals | 25 000 | ||||||||
Amount Specific Advance Or Credit Directors | 16 163 | 9 661 |
Simpson Bros | |
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Address | The Business Village , Drum Industrial Estate |
City | Chester-le-street |
Post code | DH2 1AG |
Vehicles | 3 |
Trailers | 3 |
Philadelphia Est Company | |
Address | Philadelphia Complex , Philadelphia |
City | Houghton Le Spring |
Post code | DH4 4UG |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
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AA01 |
Previous accounting period extended from May 31, 2023 to July 31, 2023 filed on: 19th, February 2024 |
accounts | Free Download (1 page) |
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