Phil Davies Haulage Ltd is a private limited company registered at Kings Arms Vaults, Watton, Brecon LD3 7EF. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-18, this 6-year-old company is run by 2 directors.
Director Phillip D., appointed on 18 January 2018. Director Sara D., appointed on 18 January 2018.
The company is classified as "freight transport by road" (SIC: 49410).
The last confirmation statement was filed on 2023-01-17 and the deadline for the following filing is 2024-01-31. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Kings Arms Vaults |
| Office Address2 | Watton |
| Town | Brecon |
| Post code | LD3 7EF |
| Country of origin | United Kingdom |
| Registration Number | 11156928 |
| Date of Incorporation | Thu, 18th Jan 2018 |
| Industry | Freight transport by road |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2018
Position: Director
Appointed: 18 January 2018
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Phillip D. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Sara D. This PSC owns 25-50% shares.
Phillip D.
| Notified on | 18 January 2018 |
| Nature of control: |
25-50% shares |
Sara D.
| Notified on | 18 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 166 205 | 178 576 | 197 479 | 428 028 | 209 539 |
| Current Assets | 356 736 | 307 891 | 438 700 | 586 536 | 391 954 |
| Debtors | 190 531 | 129 315 | 241 221 | 158 508 | 182 415 |
| Net Assets Liabilities | 173 156 | 197 043 | 412 438 | 567 746 | 600 386 |
| Other Debtors | 7 303 | ||||
| Property Plant Equipment | 396 965 | 485 749 | 659 634 | 613 691 | 730 929 |
| Other | |||||
| Accrued Liabilities | 2 328 | 2 412 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 107 | 104 402 | 190 717 | 256 395 | 351 953 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 260 200 | 154 495 | 260 196 | ||
| Average Number Employees During Period | 12 | 12 | 12 | 12 | |
| Bank Borrowings | 117 289 | ||||
| Bank Borrowings Overdrafts | 121 824 | 117 289 | |||
| Creditors | 101 166 | 100 767 | 107 922 | 39 606 | 23 760 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -22 995 | -17 260 | |||
| Disposals Property Plant Equipment | -134 760 | -47 400 | |||
| Dividend Per Share Interim | 15 000 | 8 000 | 4 000 | ||
| Finance Lease Liabilities Present Value Total | 100 767 | 98 612 | 74 854 | 74 854 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 107 | 60 295 | 83 755 | 88 673 | 112 818 |
| Net Current Assets Liabilities | -52 692 | -95 647 | -17 623 | 110 263 | 32 093 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 101 166 | 122 994 | 245 913 | 249 111 | 236 865 |
| Other Disposals Property Plant Equipment | 56 000 | ||||
| Other Taxation Social Security Payable | 47 971 | 41 193 | |||
| Par Value Share | 0 | 0 | 0 | ||
| Prepayments | 3 600 | ||||
| Property Plant Equipment Gross Cost | 441 072 | 587 591 | 847 791 | 870 086 | 1 082 882 |
| Provisions For Liabilities Balance Sheet Subtotal | 69 951 | 92 292 | 121 651 | 116 602 | 138 876 |
| Taxation Social Security Payable | 41 198 | 63 749 | 104 249 | 9 717 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 497 072 | 149 079 | |||
| Total Assets Less Current Liabilities | 344 273 | 390 102 | 642 011 | 723 954 | 763 022 |
| Total Borrowings | 100 767 | 107 922 | 39 606 | 23 760 | |
| Trade Creditors Trade Payables | 53 785 | 57 398 | 48 049 | 45 731 | 36 013 |
| Trade Debtors Trade Receivables | 190 531 | 118 412 | 241 221 | 158 508 | 182 415 |
| Company Contributions To Money Purchase Plans Directors | 83 | 78 | 84 | ||
| Director Remuneration | 17 154 | 18 962 | 17 648 | 18 104 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (12 pages) |
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