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P E S Haulage Ltd CHORLEYWOOD

P E S Haulage started in year 2011 as Private Limited Company with registration number 07555870. The P E S Haulage company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Chorleywood at West Clayton Business Centre. Postal code: WD3 5EX.

The firm has one director. Patrick S., appointed on 8 March 2011. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the WD25 9AL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1103319 . It is located at Hill & Coles Farm, London Road, St. Albans with a total of 15 cars. It has two locations in the UK.

P E S Haulage Ltd Address / Contact

Office Address West Clayton Business Centre
Office Address2 Berry Lane
Town Chorleywood
Post code WD3 5EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07555870
Date of Incorporation Tue, 8th Mar 2011
Industry Freight transport by road
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (149 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Patrick S.

Position: Director

Appointed: 08 March 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-302014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-31
Net Worth1          
Balance Sheet
Cash Bank On Hand     82 28869 40587 72238 82976 08994 842
Current Assets13 13714 38615 59815 59822 478206 417158 030148 918157 023240 870210 058
Debtors2 49211 7277 7917 79169124 12988 62561 196118 194164 781115 216
Net Assets Liabilities     162 794134 633148 887111 091180 310146 423
Other Debtors     7613 65933224 40137 00267 002
Property Plant Equipment     70 16666 63171 882167 645171 768185 326
Cash Bank In Hand10 6452 6597 8077 80722 40982 288     
Net Assets Liabilities Including Pension Asset Liability111261613 608162 794     
Tangible Fixed Assets     70 166     
Reserves/Capital
Called Up Share Capital111111     
Shareholder Funds1          
Profit Loss Account Reserve 11160603 607162 793     
Other
Accumulated Depreciation Impairment Property Plant Equipment     23 38945 59968 108122 345175 057236 832
Additions Other Than Through Business Combinations Property Plant Equipment      18 675 150 00063 48375 333
Average Number Employees During Period     177674
Bank Borrowings         12 58348 046
Bank Borrowings Overdrafts     34 83325 333    
Bank Overdrafts         8 02914 537
Corporation Tax Payable     35 6445 632    
Creditors     74 42361 53551 923127 344158 077163 410
Finance Lease Liabilities Present Value Total     9 5009 5009 50030 38525 35926 739
Future Minimum Lease Payments Under Non-cancellable Operating Leases       15 83384 76654 39129 032
Increase From Depreciation Charge For Year Property Plant Equipment      22 210 54 23757 25761 775
Net Current Assets Liabilities111261613 608106 66196 49596 99529 67982 79346 648
Other Creditors     2 6726 7555 6472 1502 1143 450
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         4 545 
Other Disposals Property Plant Equipment         6 648 
Other Taxation Social Security Payable     20 84936 150    
Property Plant Equipment Gross Cost     93 555112 230139 990289 990346 825422 158
Provisions For Liabilities Balance Sheet Subtotal     14 03312 66013 65731 85232 63635 212
Taxation Social Security Payable       23 98858 189120 142113 487
Total Assets Less Current Liabilities1   3 608176 827163 126168 877197 324254 561231 974
Trade Creditors Trade Payables     5 7583 49812 78836 6202 4335 197
Trade Debtors Trade Receivables     124 05374 96660 86493 793127 77948 214
Creditors Due Within One Year Total Current Liabilities13 136          
Advances Credits Directors2 49211 727 7 791       
Advances Credits Made In Period Directors 11 727         
Advances Credits Repaid In Period Directors 2 492 3 936       
Capital Employed111261613 608162 794     
Creditors Due Within One Year13 13614 27415 53715 53718 87099 756     
Number Shares Allotted 1 1 1     
Par Value Share 1 111     
Provisions For Liabilities Charges     14 033     
Share Capital Allotted Called Up Paid111111     
Tangible Fixed Assets Additions     93 555     
Tangible Fixed Assets Cost Or Valuation     93 555     
Tangible Fixed Assets Depreciation     23 389     
Tangible Fixed Assets Depreciation Charged In Period     23 389     

Transport Operator Data

Hill & Coles Farm
Address London Road , Flamstead
City St. Albans
Post code AL3 8HA
Vehicles 10
Chapmans Yard
Address Elton Way
City Watford
Post code WD25 8HB
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates Wed, 8th Mar 2023
filed on: 13th, March 2023 		Free Download (3 pages)

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