On Site Haulage Limited in Queen Street Swinton ROTHERHAM

On Site Haulage Limited ROTHERHAM

On Site Haulage started in year 2005 as Private Limited Company with registration number 05561780. The On Site Haulage company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Rotherham at 11 Queens Croft. Postal code: S64 8NA.

The firm has one director. Patrick C., appointed on 20 October 2005. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex secretary - Simon C.. There were no ex directors.

This company operates within the S64 8NA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1071198 . It is located at Lafarge Tarmac Ltd, Express Way, Castleford with a total of 6 cars. It has two locations in the UK.

On Site Haulage Limited Address / Contact

Office Address	11 Queens Croft
Office Address2	Queen Street Swinton
Town	Rotherham
Post code	S64 8NA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05561780
Date of Incorporation	Tue, 13th Sep 2005
Industry	Freight transport by road
End of financial Year	30th September
Company age	19 years old
Account next due date	Sun, 30th Jun 2024 (60 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 27th Sep 2024 (2024-09-27)
Last confirmation statement dated	Wed, 13th Sep 2023

Company staff

Patrick C.

Position: Director

Appointed: 20 October 2005

Simon C.

Position: Secretary

Appointed: 20 October 2005

Resigned: 12 September 2010

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 13 September 2005

Resigned: 13 September 2005

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 13 September 2005

Resigned: 13 September 2005

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Patrick C. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Patrick C.

Notified on	6 April 2016
Nature of control:	significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	9 726	30 318	75 479	113 996

Balance Sheet
Cash Bank On Hand				147 178	111 276	51 629	53 167	72 190	141 077	129 030
Current Assets	101 920	107 827	165 179	171 481	131 266	82 840	82 891	95 469	158 689	139 702
Debtors	16 852	19 495	37 071	24 303	19 990	31 211	29 724	23 279	17 612	10 672
Net Assets Liabilities				113 997	105 118	91 661	86 903	88 865	100 412	76 024
Other Debtors						24 599	14 599	8 782
Property Plant Equipment				31 792	24 025	29 319	22 829	19 100	15 306	10 620
Cash Bank In Hand	85 068	88 332	128 108	147 178
Tangible Fixed Assets	63 913	48 150	55 626	31 792

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 626	30 216	75 379	113 896
Shareholder Funds	9 726	30 318	75 479	113 996

Other
Accumulated Amortisation Impairment Intangible Assets				8 500	8 500	8 500	8 500	8 500	8 500
Accumulated Depreciation Impairment Property Plant Equipment				69 657	77 426	72 543	79 866	85 939	90 786	50 167
Average Number Employees During Period						2	2	1	1	1
Bank Borrowings Overdrafts									39 352	35 199
Creditors				82 919	45 608	15 933	14 479	22 075	39 352	35 199
Increase From Depreciation Charge For Year Property Plant Equipment					7 768	9 570	7 325	6 073	4 847	3 352
Intangible Assets Gross Cost				8 500	8 500	8 500	8 500	8 500	8 500
Net Current Assets Liabilities	-33 350	-8 204	30 978	88 562	85 658	66 907	68 412	73 394	127 366	102 621
Number Shares Issued Fully Paid					100
Other Creditors				55 159	13 708	6 238	2 209	10 552	6 878	13 198
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 453				43 971
Other Disposals Property Plant Equipment						25 000				46 250
Other Taxation Social Security Payable				23 021	23 549	8 430	5 645	7 483	9 552	12 031
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				101 450	101 450	101 862	102 694	105 039	106 092	60 787
Provisions For Liabilities Balance Sheet Subtotal				6 358	4 565	4 565	4 338	3 629	2 908	2 018
Total Additions Including From Business Combinations Property Plant Equipment						25 412	833	2 345	1 053	945
Total Assets Less Current Liabilities	30 563	39 948	86 604	120 354	109 683	96 226	91 241	92 494	142 672	113 241
Trade Creditors Trade Payables				4 739	8 351	1 265	3 125	4 040	4 245	1 204
Trade Debtors Trade Receivables				24 304	19 990	6 612	15 125	14 497	17 612	10 672
Creditors Due After One Year	8 054
Creditors Due Within One Year	135 270	116 029	134 201	82 919
Intangible Fixed Assets Aggregate Amortisation Impairment	8 500	8 500	8 500	8 500
Intangible Fixed Assets Cost Or Valuation		8 500	8 500	8 500
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	12 783	9 630	11 125	6 358
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			25 683
Tangible Fixed Assets Cost Or Valuation		107 767	133 450	101 450
Tangible Fixed Assets Depreciation	43 854	59 617	77 824	69 658
Tangible Fixed Assets Depreciation Charged In Period		15 763	18 207	13 709
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 875
Tangible Fixed Assets Disposals				32 000

Transport Operator Data

Lafarge Tarmac Ltd
Address	Express Way
City	Castleford
Post code	WF10 5QJ
Vehicles	4
Lafarge Readymix Ltd
Address	Canklow Bridge , West Bawtry Road
City	Rotherham
Post code	S60 2XG
Vehicles	2

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/13 filed on: 19th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/13 filed on: 19th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 27th, June 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/09/13 filed on: 14th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 13th, June 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021/09/13 filed on: 14th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 24th, June 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 30th, September 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/09/13 filed on: 24th, September 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/09/13 filed on: 18th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 28th, June 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/09/13 filed on: 17th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 29th, June 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2017/09/13 filed on: 26th, September 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 20th, April 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016/09/13 filed on: 26th, September 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 29th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/09/13 with full list of members filed on: 21st, September 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 1st, April 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/09/13 with full list of members filed on: 25th, September 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 1st, July 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/09/13 with full list of members filed on: 20th, September 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 12th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/09/13 with full list of members filed on: 24th, September 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 2nd, July 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/09/13 with full list of members filed on: 28th, September 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 21st, June 2011	accounts	Free Download (6 pages)
TM02	2010/09/30 - the day secretary's appointment was terminated filed on: 30th, September 2010	officers	Free Download (1 page)
CH01	On 2010/09/12 director's details were changed filed on: 30th, September 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2010/09/13 with full list of members filed on: 30th, September 2010	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 24th, June 2010	accounts	Free Download (6 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 20th, February 2010	gazette	Free Download (1 page)
AR01	Annual return drawn up to 2009/09/13 with full list of members filed on: 19th, February 2010	annual return	Free Download (6 pages)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 19th, January 2010	gazette	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 6th, April 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2009/03/27 with shareholders record filed on: 27th, March 2009	annual return	Free Download (10 pages)
363s	Annual return up to 2009/01/19 with shareholders record filed on: 19th, January 2009	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2007/09/30 filed on: 30th, July 2008	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2006/09/30 filed on: 21st, July 2007	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2006/09/30 filed on: 21st, July 2007	accounts	Free Download (2 pages)
363s	Annual return up to 2007/03/02 with shareholders record filed on: 2nd, March 2007	annual return	Free Download (6 pages)
363s	Annual return up to 2007/03/02 with shareholders record filed on: 2nd, March 2007	annual return	Free Download (6 pages)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 27th, February 2007	gazette	Free Download (1 page)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 27th, February 2007	gazette	Free Download (1 page)
288a	On 2005/11/14 New secretary appointed filed on: 14th, November 2005	officers	Free Download (1 page)
288a	On 2005/11/14 New secretary appointed filed on: 14th, November 2005	officers	Free Download (1 page)
288a	On 2005/11/14 New director appointed filed on: 14th, November 2005	officers	Free Download (1 page)
287	Registered office changed on 14/11/05 from: 27 far golden smithers swinton south yorkshire S64 8DD filed on: 14th, November 2005	address	Free Download (1 page)
287	Registered office changed on 14/11/05 from: 27 far golden smithers swinton south yorkshire S64 8DD filed on: 14th, November 2005	address	Free Download (1 page)
288a	On 2005/11/14 New director appointed filed on: 14th, November 2005	officers	Free Download (1 page)
288b	On 2005/09/13 Director resigned filed on: 13th, September 2005	officers	Free Download (1 page)
288b	On 2005/09/13 Secretary resigned filed on: 13th, September 2005	officers	Free Download (1 page)
288b	On 2005/09/13 Secretary resigned filed on: 13th, September 2005	officers	Free Download (1 page)
288b	On 2005/09/13 Director resigned filed on: 13th, September 2005	officers	Free Download (1 page)
NEWINC	Company registration filed on: 13th, September 2005	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 13th, September 2005	incorporation	Free Download (9 pages)