Peter Holmes Haulage started in year 1997 as Private Limited Company with registration number 03462308. The Peter Holmes Haulage company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Market Weighton at Unit 18 Market Weighton Business Centre. Postal code: YO43 3GA.
The company has one director. Peter H., appointed on 7 November 1997. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex secretaries - Kerry E., Clifford W. and others listed below. There were no ex directors.
This company operates within the YO43 3GA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0227411 . It is located at Mill Farm, Mill Lane, Brough with a total of 15 carsand 15 trailers. It has two locations in the UK.
Office Address | Unit 18 Market Weighton Business Centre |
Office Address2 | Becklands Park |
Town | Market Weighton |
Post code | YO43 3GA |
Country of origin | United Kingdom |
Registration Number | 03462308 |
Date of Incorporation | Fri, 7th Nov 1997 |
Industry | Freight transport by road |
End of financial Year | 16th May |
Company age | 27 years old |
Account next due date | Sun, 16th Feb 2025 (293 days left) |
Account last made up date | Tue, 16th May 2023 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Peter H. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Peter H.
Notified on | 7 November 2016 |
Nature of control: |
significiant influence or 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 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-05-16 |
Balance Sheet | ||||||||
Cash Bank On Hand | 97 095 | 6 897 | 126 020 | 214 053 | 233 545 | 156 358 | ||
Current Assets | 347 690 | 296 436 | 260 122 | 286 208 | 356 303 | 462 318 | 453 291 | 1 235 387 |
Debtors | 250 595 | 296 436 | 260 122 | 279 311 | 230 283 | 248 265 | 219 746 | 1 079 029 |
Net Assets Liabilities | 435 555 | 464 271 | 467 460 | 497 138 | 490 373 | 586 619 | 605 544 | 927 669 |
Other Debtors | 10 024 | 15 947 | 14 580 | 13 273 | 17 928 | 18 588 | 10 788 | 642 988 |
Property Plant Equipment | 658 509 | 644 587 | 534 073 | 574 656 | 755 810 | 703 257 | 614 031 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 502 590 | 581 094 | 640 495 | 642 150 | 629 601 | 581 686 | 705 456 | 3 233 |
Average Number Employees During Period | 16 | 15 | 14 | 13 | 13 | 14 | 13 | 13 |
Bank Borrowings | 21 184 | 13 493 | 5 419 | |||||
Bank Borrowings Overdrafts | 13 493 | 5 524 | 6 183 | 45 833 | 29 036 | 21 194 | ||
Creditors | 146 505 | 44 375 | 4 401 | 64 538 | 208 593 | 129 452 | 46 539 | 310 109 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 422 | 44 810 | 90 527 | 142 421 | 196 947 | 734 957 | ||
Disposals Property Plant Equipment | 62 238 | 73 958 | 122 653 | 166 145 | 259 761 | 281 957 | ||
Finance Lease Liabilities Present Value Total | 133 012 | 38 851 | 4 401 | 64 538 | 122 378 | 136 780 | 75 071 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 457 | 36 457 | 21 267 | |||||
Increase Decrease In Property Plant Equipment | 19 924 | 113 499 | 267 500 | 138 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 130 926 | 104 211 | 92 182 | 129 872 | 149 032 | 123 770 | 32 734 | |
Net Current Assets Liabilities | 35 772 | -30 097 | 20 899 | 77 913 | 45 651 | 127 873 | 161 413 | 925 278 |
Other Creditors | 21 079 | 38 790 | 45 224 | 32 340 | 51 921 | 20 611 | 45 307 | 33 612 |
Other Taxation Social Security Payable | 79 344 | 80 566 | 84 265 | 47 023 | 62 891 | 88 409 | 95 062 | 246 346 |
Property Plant Equipment Gross Cost | 1 161 099 | 1 225 681 | 1 174 568 | 1 216 806 | 1 385 411 | 1 284 943 | 1 319 487 | 4 838 |
Provisions For Liabilities Balance Sheet Subtotal | 112 221 | 105 844 | 83 111 | 90 893 | 102 495 | 115 059 | 123 361 | |
Total Additions Including From Business Combinations Property Plant Equipment | 126 820 | 22 845 | 164 891 | 334 750 | 159 293 | 34 544 | 531 | |
Total Assets Less Current Liabilities | 694 281 | 614 490 | 554 972 | 652 569 | 801 461 | 831 130 | 775 444 | 927 669 |
Total Borrowings | 293 186 | 146 505 | 54 860 | 117 422 | ||||
Trade Creditors Trade Payables | 64 814 | 72 824 | 58 511 | 76 048 | 69 295 | 80 994 | 68 593 | 30 151 |
Trade Debtors Trade Receivables | 240 571 | 280 489 | 245 542 | 266 038 | 212 355 | 229 677 | 208 958 | 136 041 |
Mill Farm | |
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Address | Mill Lane , Gilberdyke |
City | Brough |
Post code | HU15 2UW |
Vehicles | 2 |
Trailers | 2 |
Becklands Park | |
Address | York Road , Market Weighton |
City | York |
Post code | YO43 3GA |
Vehicles | 13 |
Trailers | 13 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-16 filed on: 24th, August 2023 |
accounts | Free Download (12 pages) |
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