Punchards Haulage started in year 1999 as Private Limited Company with registration number 03835209. The Punchards Haulage company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Staffordshire at 14a Market Place. Postal code: ST14 8HP.
At present there are 3 directors in the the company, namely Roger P., Bruce P. and Ian P.. In addition one secretary - Tracey P. - is with the firm. Currenlty, the company lists one former director, whose name is Douglas P. and who left the the company on 31 August 2006. In addition, there is one former secretary - Valerie P. who worked with the the company until 31 August 2006.
This company operates within the ST14 8TD postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0265011 . It is located at Brookside, Netherland Green, Uttoxeter with a total of 21 carsand 20 trailers. It has two locations in the UK.
Office Address | 14a Market Place |
Office Address2 | Uttoxeter |
Town | Staffordshire |
Post code | ST14 8HP |
Country of origin | United Kingdom |
Registration Number | 03835209 |
Date of Incorporation | Thu, 2nd Sep 1999 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 25 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Punchards Holdings Limited from Uttoxeter, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Punchards Holdings Limited
14a Market Place, Uttoxeter, ST14 8HP, England
Legal authority | Companies Acts |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 06746737 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 42 795 | 45 925 | 43 360 | 54 361 | 45 567 | 40 029 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 48 149 | 75 343 | 72 301 | 52 213 | 108 781 | 110 788 | ||||||
Cash Bank On Hand | 110 788 | 108 770 | 147 459 | 119 253 | 183 264 | 232 192 | 275 710 | |||||
Current Assets | 540 589 | 413 457 | 447 692 | 501 299 | 475 400 | 421 170 | 494 914 | 470 777 | 490 601 | 486 895 | 680 554 | 792 466 |
Debtors | 492 440 | 338 114 | 375 391 | 449 086 | 366 619 | 310 382 | 386 144 | 323 318 | 371 348 | 303 631 | 448 362 | 516 756 |
Net Assets Liabilities | 40 029 | 43 330 | 39 710 | 39 388 | 40 012 | 47 668 | 50 931 | |||||
Net Assets Liabilities Including Pension Asset Liability | 42 795 | 45 925 | 43 360 | 54 361 | 45 567 | 40 029 | ||||||
Other Debtors | 15 838 | 40 833 | 13 531 | 9 179 | 5 361 | 8 037 | 7 429 | |||||
Property Plant Equipment | 6 886 | 5 166 | 3 877 | 2 909 | 2 184 | 1 640 | 1 233 | |||||
Tangible Fixed Assets | 6 168 | 4 625 | 7 122 | 12 238 | 9 180 | 6 886 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 402 | 402 | 402 | 402 | 402 | 402 | ||||||
Profit Loss Account Reserve | 42 393 | 45 523 | 42 958 | 53 959 | 45 165 | 39 627 | ||||||
Shareholder Funds | 42 795 | 45 925 | 43 360 | 54 361 | 45 567 | 40 029 | ||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 35 500 | 35 500 | 35 500 | 35 500 | 35 500 | 35 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 298 | 35 018 | 36 307 | 37 275 | 38 000 | 38 544 | 38 951 | |||||
Amounts Owed By Group Undertakings | 3 390 | 3 639 | 554 | 1 058 | 1 625 | 2 230 | ||||||
Amounts Owed To Group Undertakings | 130 153 | 264 371 | 240 412 | 235 780 | 239 938 | 281 038 | 436 817 | |||||
Average Number Employees During Period | 22 | 22 | 22 | 23 | 21 | 23 | ||||||
Creditors | 387 037 | 456 070 | 434 454 | 453 772 | 35 497 | 20 693 | 742 491 | |||||
Creditors Due After One Year | 59 508 | |||||||||||
Creditors Due Within One Year | 502 728 | 371 232 | 411 171 | 457 304 | 378 141 | 387 037 | ||||||
Fixed Assets | 6 168 | 4 625 | 7 122 | 12 238 | 9 180 | 6 886 | 5 166 | 3 877 | 2 909 | 2 184 | 1 640 | 1 233 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 720 | 1 289 | 968 | 725 | 544 | 407 | ||||||
Intangible Assets Gross Cost | 35 500 | 35 500 | 35 500 | 35 500 | 35 500 | 35 500 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 35 500 | 35 500 | 35 500 | 35 500 | 35 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 35 500 | 35 500 | 35 500 | 35 500 | 35 500 | |||||||
Net Current Assets Liabilities | 37 861 | 42 225 | 36 521 | 43 995 | 97 259 | 34 133 | 38 844 | 36 323 | 36 829 | 73 574 | 67 033 | 49 975 |
Number Shares Allotted | 402 | 402 | 402 | 402 | 402 | |||||||
Other Creditors | 64 840 | 4 985 | 5 135 | 7 657 | 9 290 | 8 299 | 8 260 | |||||
Other Taxation Social Security Payable | 158 355 | 140 010 | 130 742 | 142 024 | 126 338 | 198 396 | 178 019 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 40 184 | 40 184 | 40 184 | 40 184 | 40 184 | 40 184 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 990 | 680 | 490 | 350 | 249 | 312 | 277 | |||||
Provisions For Liabilities Charges | 1 234 | 925 | 283 | 1 872 | 1 364 | 990 | ||||||
Secured Debts | 295 681 | 224 343 | 212 585 | 232 976 | 22 614 | 126 885 | ||||||
Share Capital Allotted Called Up Paid | 402 | 402 | 402 | 402 | 402 | 402 | ||||||
Tangible Fixed Assets Additions | 4 282 | 7 885 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 28 017 | 28 017 | 32 299 | 40 184 | 40 184 | |||||||
Tangible Fixed Assets Depreciation | 21 849 | 23 392 | 25 177 | 27 946 | 31 004 | 33 298 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 543 | 1 785 | 2 769 | 3 058 | 2 294 | |||||||
Total Assets Less Current Liabilities | 44 029 | 46 850 | 43 643 | 56 233 | 106 439 | 41 019 | 44 010 | 40 200 | 39 738 | 75 758 | 68 673 | 51 208 |
Trade Creditors Trade Payables | 33 689 | 46 704 | 58 165 | 68 311 | 27 752 | 115 940 | 119 395 | |||||
Trade Debtors Trade Receivables | 291 154 | 341 672 | 309 233 | 361 111 | 296 645 | 438 095 | 509 327 | |||||
Bank Borrowings Overdrafts | 35 497 | 20 693 |
Brookside | |
---|---|
Address | Netherland Green |
City | Uttoxeter |
Post code | ST14 8NT |
Vehicles | 5 |
Trailers | 2 |
Unit 27 | |
Address | Bramshall Industrial Estate |
City | Uttoxeter |
Post code | ST14 8SH |
Vehicles | 16 |
Trailers | 18 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 22nd, March 2023 |
accounts | Free Download (10 pages) |
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