P & B Aggregate & Concrete Haulage Ltd in 238 Green Lane NEW ELTHAM

P & B Aggregate & Concrete Haulage Ltd NEW ELTHAM

P & B Aggregate & Concrete Haulage started in year 2003 as Private Limited Company with registration number 04806944. The P & B Aggregate & Concrete Haulage company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in New Eltham at 4 Green Lane Business Park. Postal code: SE9 3TL. Since July 10, 2003 P & B Aggregate & Concrete Haulage Ltd is no longer carrying the name P & B Haulage.

The company has 2 directors, namely Mark F., Clemente F.. Of them, Clemente F. has been with the company the longest, being appointed on 26 June 2003 and Mark F. has been with the company for the least time - from 10 August 2022. As of 27 April 2024, there was 1 ex secretary - Barbara F.. There were no ex directors.

This company operates within the DL17 0SZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1033850 . It is located at Units 7 & 8, Chilton Colliery Industrial Estate, Ferryhill with a total of 5 carsand 5 trailers.

P & B Aggregate & Concrete Haulage Ltd Address / Contact

Office Address	4 Green Lane Business Park
Office Address2	238 Green Lane
Town	New Eltham
Post code	SE9 3TL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04806944
Date of Incorporation	Mon, 23rd Jun 2003
Industry	Freight transport by road
End of financial Year	31st December
Company age	21 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	Fri, 21st Jun 2024 (2024-06-21)
Last confirmation statement dated	Wed, 7th Jun 2023

Company staff

Mark F.

Position: Director

Appointed: 10 August 2022

Clemente F.

Position: Director

Appointed: 26 June 2003

Barbara F.

Position: Secretary

Appointed: 26 June 2003

Resigned: 01 September 2009

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Clemente F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Barbara F. This PSC owns 25-50% shares and has 25-50% voting rights.

Clemente F.

Notified on	23 June 2017
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Barbara F.

Notified on	23 June 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Company previous names

P & B Haulage	July 10, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	13 100	778	5 055	3 944	550

Balance Sheet
Cash Bank In Hand			439		6 789
Cash Bank On Hand					6 789	8 120			276	3 827	2 983	31 699
Current Assets		39 753	34 062	52 089	33 507	21 081	30 400	33 104	45 127	49 807	31 731	35 821
Debtors	58 631	39 753	33 623	52 089	26 718	12 961	30 400	33 104	44 851	45 980	28 748	4 122
Intangible Fixed Assets	47 600	44 800	42 000	39 200	36 400
Net Assets Liabilities					550	-1 998	-3 587	1 922	4 864	4 516	1 237	588
Net Assets Liabilities Including Pension Asset Liability	13 100	778	5 055	3 944	550
Property Plant Equipment					9 485	926	9 695	7 864	17 673	13 255	9 941
Tangible Fixed Assets	21 636	14 539	7 154	5 366	9 485

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 000	678	4 955	3 844	450
Shareholder Funds	13 100	778	5 055	3 944	550

Other
Accumulated Amortisation Impairment Intangible Assets					33 600	36 400	39 200	42 000	44 800	47 600	50 400	53 200
Accumulated Depreciation Impairment Property Plant Equipment					6 454	4 013	7 244	9 866	10 507	14 925	18 239	20 724
Average Number Employees During Period						1		1	1	1	1	1
Bank Borrowings Overdrafts							15 907	4 494
Corporation Tax Recoverable					805				1 780
Creditors					61 000	40 000	45 000	45 000	45 000	45 000	45 000	45 000
Creditors Due After One Year	67 240	67 240	67 240	61 000	61 000
Creditors Due Within One Year	47 527	31 074	10 921	31 711	17 842
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 750			5 250
Disposals Property Plant Equipment						11 000			12 000
Fixed Assets	69 236	59 339	49 154	44 566	45 885	34 526	40 495	35 864	42 873	35 655	29 541	24 256
Increase From Amortisation Charge For Year Intangible Assets						2 800	2 800	2 800	2 800	2 800	2 800	2 800
Increase From Depreciation Charge For Year Property Plant Equipment						309	3 231	2 622	5 891	4 418	3 314	2 485
Intangible Assets					36 400	33 600	30 800	28 000	25 200	22 400	19 600	16 800
Intangible Assets Gross Cost					70 000	70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 400	25 200	28 000	30 800	33 600
Intangible Fixed Assets Amortisation Charged In Period		2 800
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	11 104	8 679	23 141	20 378	15 665	3 476	918	11 058	9 046	15 916	18 751	22 031
Number Shares Allotted		30	30	30	30
Other Creditors					61 000	40 000	45 000	45 000	45 000	45 000	45 000	10 183
Other Taxation Social Security Payable						2 155	525	3 919	1 347	3 520	2 373	3 607
Par Value Share		1	1	1	1
Prepayments Accrued Income					817	1 750	1 750	1 750	4 458	4 631	2 296	2 284
Property Plant Equipment Gross Cost					15 939	4 939	16 939	17 730	28 180	28 180	28 180
Provisions For Liabilities Balance Sheet Subtotal									2 055	2 055	2 055	699
Recoverable Value-added Tax					251		448
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Cost Or Valuation	30 876	30 876	20 876	20 876	15 939
Tangible Fixed Assets Depreciation	9 240	16 337	13 722	15 510	6 454
Tangible Fixed Assets Depreciation Charged In Period		7 097
Total Additions Including From Business Combinations Property Plant Equipment							12 000	791	22 450
Total Assets Less Current Liabilities	80 340	68 018	72 295	64 944	61 550	38 002	41 413	46 922	51 919	51 571	48 292	46 287
Trade Debtors Trade Receivables					19 844	11 211	28 202	31 354	38 613	41 349	26 452	1 838

Transport Operator Data

Units 7 & 8
Address	Chilton Colliery Industrial Estate , Chilton
City	Ferryhill
Post code	DL17 0PB
Vehicles	5
Trailers	5

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 25th, September 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 25th, September 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 8th, November 2022	accounts	Free Download (8 pages)
AP01	On August 10, 2022 new director was appointed. filed on: 22nd, August 2022	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2020 filed on: 18th, September 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 22nd, August 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2018 filed on: 17th, September 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2017 filed on: 19th, May 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2016 filed on: 26th, June 2017	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to June 23, 2016 filed on: 26th, July 2016	annual return	Free Download (6 pages)
SH01	Capital declared on July 26, 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 16th, July 2016	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 22nd, September 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to June 23, 2015 filed on: 14th, July 2015	annual return	Free Download (4 pages)
SH01	Capital declared on July 14, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2013 filed on: 6th, September 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to June 23, 2014 filed on: 22nd, July 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2012 filed on: 25th, September 2013	accounts	Free Download (15 pages)
AR01	Annual return with full list of company shareholders, made up to June 23, 2013 filed on: 8th, July 2013	annual return	Free Download (4 pages)
CH01	On June 25, 2013 director's details were changed filed on: 8th, July 2013	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2011 filed on: 5th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to June 23, 2012 filed on: 31st, July 2012	annual return	Free Download (4 pages)
AD01	Company moved to new address on July 31, 2012. Old Address: 79 Lee High Road Lewisham London SE13 5NS filed on: 31st, July 2012	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2010 filed on: 28th, September 2011	accounts	Free Download (6 pages)
CH01	On October 1, 2010 director's details were changed filed on: 28th, June 2011	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to June 23, 2011 filed on: 28th, June 2011	annual return	Free Download (4 pages)
CH01	On October 1, 2010 director's details were changed filed on: 3rd, November 2010	officers	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2009 filed on: 2nd, September 2010	accounts	Free Download (8 pages)
CH01	On July 1, 2010 director's details were changed filed on: 9th, July 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to June 23, 2010 filed on: 7th, July 2010	annual return	Free Download (4 pages)
CH01	On June 23, 2010 director's details were changed filed on: 6th, July 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2008 filed on: 15th, September 2009	accounts	Free Download (5 pages)
288b	On September 2, 2009 Appointment terminated secretary filed on: 2nd, September 2009	officers	Free Download (1 page)
363a	Period up to August 13, 2009 - Annual return with full member list filed on: 13th, August 2009	annual return	Free Download (3 pages)
288c	Secretary's change of particulars filed on: 13th, August 2009	officers	Free Download (1 page)
288c	Director's change of particulars filed on: 13th, August 2009	officers	Free Download (1 page)
288c	Director's change of particulars filed on: 3rd, June 2009	officers	Free Download (2 pages)
288c	Secretary's change of particulars filed on: 3rd, June 2009	officers	Free Download (2 pages)
363s	Period up to July 17, 2008 - Annual return with full member list filed on: 17th, July 2008	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2007 filed on: 10th, July 2008	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 30th, July 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 30th, July 2007	accounts	Free Download (7 pages)
363s	Period up to July 6, 2007 - Annual return with full member list filed on: 6th, July 2007	annual return	Free Download (6 pages)
363s	Period up to July 6, 2007 - Annual return with full member list filed on: 6th, July 2007	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2005 filed on: 6th, January 2007	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2005 filed on: 6th, January 2007	accounts	Free Download (11 pages)
363s	Period up to August 23, 2006 - Annual return with full member list filed on: 23rd, August 2006	annual return	Free Download (6 pages)
363s	Period up to August 23, 2006 - Annual return with full member list filed on: 23rd, August 2006	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2004 filed on: 30th, August 2005	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2004 filed on: 30th, August 2005	accounts	Free Download (11 pages)
363s	Period up to July 1, 2005 - Annual return with full member list filed on: 1st, July 2005	annual return	Free Download (6 pages)
363s	Period up to July 1, 2005 - Annual return with full member list filed on: 1st, July 2005	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to December 31, 2003 filed on: 14th, February 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/06/04 to 31/12/03 filed on: 14th, February 2005	accounts	Free Download (1 page)
AA	Dormant company accounts made up to December 31, 2003 filed on: 14th, February 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/06/04 to 31/12/03 filed on: 14th, February 2005	accounts	Free Download (1 page)
363s	Period up to July 23, 2004 - Annual return with full member list filed on: 23rd, July 2004	annual return	Free Download (6 pages)
363s	Period up to July 23, 2004 - Annual return with full member list filed on: 23rd, July 2004	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares on June 26, 2003. Value of each share 1 £, total number of shares: 100. filed on: 15th, July 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on June 26, 2003. Value of each share 1 £, total number of shares: 100. filed on: 15th, July 2003	capital	Free Download (2 pages)
288a	On July 15, 2003 New secretary appointed filed on: 15th, July 2003	officers	Free Download (2 pages)
288a	On July 15, 2003 New director appointed filed on: 15th, July 2003	officers	Free Download (2 pages)
288a	On July 15, 2003 New secretary appointed filed on: 15th, July 2003	officers	Free Download (2 pages)
288a	On July 15, 2003 New director appointed filed on: 15th, July 2003	officers	Free Download (2 pages)
CERTNM	Company name changed p & b haulage LTDcertificate issued on 10/07/03 filed on: 10th, July 2003	change of name	Free Download (2 pages)
CERTNM	Company name changed p & b haulage LTDcertificate issued on 10/07/03 filed on: 10th, July 2003	change of name	Free Download (2 pages)
288b	On June 25, 2003 Secretary resigned filed on: 25th, June 2003	officers	Free Download (1 page)
288b	On June 25, 2003 Director resigned filed on: 25th, June 2003	officers	Free Download (1 page)
288b	On June 25, 2003 Director resigned filed on: 25th, June 2003	officers	Free Download (1 page)
288b	On June 25, 2003 Secretary resigned filed on: 25th, June 2003	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 23rd, June 2003	incorporation	Free Download (9 pages)
NEWINC	Certificate of incorporation filed on: 23rd, June 2003	incorporation	Free Download (9 pages)