P.j. Lee Haulage started in year 2005 as Private Limited Company with registration number 05484912. The P.j. Lee Haulage company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Worcestershire at 9 Turton Gardens. Postal code: B96 6JB.
At present there are 2 directors in the the firm, namely Tracy L. and Paul L.. In addition one secretary - Timothy G. - is with the company. Currenlty, the firm lists one former director, whose name is Tracy R. and who left the the firm on 18 July 2006. In addition, there is one former secretary - Tracy R. who worked with the the firm until 18 July 2006.
This company operates within the B96 6JB postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1077691 . It is located at H. Gittins Transport, Aston Road, Bromsgrove with a total of 2 carsand 2 trailers.
Office Address | 9 Turton Gardens |
Office Address2 | Feckenham |
Town | Worcestershire |
Post code | B96 6JB |
Country of origin | United Kingdom |
Registration Number | 05484912 |
Date of Incorporation | Mon, 20th Jun 2005 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Paul L. The abovementioned PSC and has 25-50% shares.
Paul L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 35 721 | 12 758 | 19 216 | 614 | 7 376 | 5 290 | 2 381 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 34 290 | 2 726 | 1 269 | 44 009 | 44 551 | 33 196 | |||||||
Current Assets | 87 991 | 27 558 | 14 366 | 6 488 | 82 995 | 84 823 | 37 437 | 4 290 | 10 347 | 13 347 | 6 693 | 10 107 | 87 716 |
Debtors | 53 701 | 24 832 | 13 097 | 38 986 | 40 272 | 4 241 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 35 721 | 12 758 | 19 216 | 614 | 7 376 | 5 289 | 2 381 | ||||||
Tangible Fixed Assets | 98 447 | 78 758 | 100 796 | ||||||||||
Net Assets Liabilities | 2 381 | 54 886 | 69 081 | 86 231 | 106 706 | 127 581 | 46 163 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||||||
Profit Loss Account Reserve | 35 720 | 12 757 | 19 215 | ||||||||||
Shareholder Funds | 35 721 | 12 758 | 19 216 | 614 | 7 376 | 5 290 | 2 381 | ||||||
Other | |||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 70 000 | 53 958 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 80 717 | 39 600 | |||||||||||
Fixed Assets | 98 447 | 78 758 | 100 796 | 34 461 | 27 569 | 22 055 | 36 108 | 28 886 | 23 109 | 18 488 | 14 790 | 11 831 | |
Net Current Assets Liabilities | 7 274 | -12 042 | -19 389 | -15 818 | -9 870 | -13 697 | -19 138 | 73 321 | 86 328 | 102 995 | 107 046 | 127 893 | 37 606 |
Tangible Fixed Assets Cost Or Valuation | 121 292 | 121 292 | 140 874 | ||||||||||
Tangible Fixed Assets Depreciation | 22 845 | 42 534 | 40 078 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 19 689 | ||||||||||||
Total Assets Less Current Liabilities | 105 721 | 66 716 | 81 407 | 18 643 | 17 699 | 7 908 | 16 970 | 44 435 | 63 219 | 84 507 | 92 256 | 116 062 | 37 606 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | 450 | 450 | 450 | 450 | 463 | 375 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
Creditors | 56 575 | 77 611 | 96 225 | 115 892 | 113 739 | 138 000 | 125 322 | ||||||
Accruals Deferred Income | 450 | 450 | |||||||||||
Creditors Due After One Year | 53 958 | 62 191 | 18 029 | 10 323 | 2 618 | 14 139 | |||||||
Creditors Due Within One Year | 39 600 | 33 755 | 22 306 | 92 865 | 98 520 | 56 575 | |||||||
Tangible Fixed Assets Additions | 43 000 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 449 | ||||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 905 | ||||||||||||
Tangible Fixed Assets Disposals | 23 418 |
H. Gittins Transport | |
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Address | Aston Road |
City | Bromsgrove |
Post code | B60 3EX |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (3 pages) |
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