Founded in 2015, R. E. Bache Haulage, classified under reg no. 09747608 is an active company. Currently registered at Old Lodge Farm WV15 5QA, Bridgnorth the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Richard B., Robert B.. Of them, Richard B., Robert B. have been with the company the longest, being appointed on 25 August 2015. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Old Lodge Farm |
Office Address2 | Barnsley |
Town | Bridgnorth |
Post code | WV15 5QA |
Country of origin | United Kingdom |
Registration Number | 09747608 |
Date of Incorporation | Tue, 25th Aug 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Robert B. This PSC and has 50,01-75% shares. The second one in the PSC register is Richard B. This PSC owns 50,01-75% shares.
Robert B.
Notified on | 7 April 2016 |
Nature of control: |
50,01-75% shares |
Richard B.
Notified on | 7 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 2 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 50 | 56 787 | 55 443 | 27 367 | 59 093 | 61 834 | 45 402 | 46 807 |
Current Assets | 50 | 138 455 | 121 643 | 119 426 | 129 435 | 140 035 | 186 681 | 182 723 |
Debtors | 80 218 | 64 720 | 90 574 | 68 872 | 76 726 | 139 799 | 134 396 | |
Net Assets Liabilities | 196 448 | 206 502 | ||||||
Other Debtors | 10 259 | 14 203 | 11 145 | |||||
Property Plant Equipment | 115 864 | 111 212 | 133 476 | 107 123 | 89 471 | 64 297 | ||
Total Inventories | 1 450 | 1 480 | 1 485 | 1 470 | 1 475 | 1 480 | 1 520 | |
Cash Bank In Hand | 2 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 2 | |||||||
Other | ||||||||
Accrued Liabilities | 2 431 | 2 415 | 2 600 | 3 005 | 2 683 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 30 917 | 36 960 | 55 826 | 89 545 | 119 368 | 122 790 | 141 520 | |
Additional Provisions Increase From New Provisions Recognised | 16 594 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Corporation Tax Payable | 9 607 | 5 361 | 945 | 7 545 | 16 307 | |||
Creditors | 188 264 | 148 599 | 142 452 | 120 297 | 61 376 | 54 530 | 43 944 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 054 | 17 330 | 18 010 | 4 043 | ||||
Disposals Property Plant Equipment | 6 145 | 41 224 | 29 887 | 21 752 | 9 250 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 917 | 29 097 | 36 196 | 33 719 | 29 823 | 21 432 | 498 | |
Merchandise | 1 450 | 1 480 | 1 485 | 1 470 | ||||
Net Current Assets Liabilities | 50 | -49 809 | -26 956 | -23 026 | 9 138 | 78 659 | 132 151 | 138 779 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
Other Creditors | 12 410 | 8 320 | 11 589 | |||||
Other Taxation Social Security Payable | 27 965 | 21 498 | 13 085 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 14 975 | 14 224 | 15 664 | 13 771 | 10 259 | |||
Profit Loss | 66 005 | 18 201 | 26 194 | 5 811 | 51 869 | |||
Property Plant Equipment Gross Cost | 146 781 | 148 172 | 189 302 | 196 668 | 208 839 | 187 087 | 6 603 | |
Provisions | 16 594 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 16 594 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 152 926 | 42 615 | 71 017 | 7 366 | 12 171 | 48 000 | ||
Total Assets Less Current Liabilities | 50 | 66 055 | 84 256 | 110 450 | 116 261 | 168 130 | 196 448 | 223 096 |
Trade Creditors Trade Payables | 22 328 | 25 294 | 25 803 | 23 649 | 21 001 | 24 712 | 19 270 | |
Trade Debtors Trade Receivables | 65 243 | 50 496 | 74 910 | 55 101 | 66 467 | 125 596 | 123 251 | |
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
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