R.d. Marsden Haulage started in year 2011 as Private Limited Company with registration number 07525099. The R.d. Marsden Haulage company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Ripon at Stoneyridge. Postal code: HG4 3DS.
At present there are 3 directors in the the company, namely Jane M., Robert M. and Richard M.. In addition one secretary - Jane M. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the HG4 3DS postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1102512 . It is located at Stoneyridge, Grewelthorpe, Ripon with a total of 3 carsand 3 trailers.
Office Address | Stoneyridge |
Office Address2 | Grewelthorpe |
Town | Ripon |
Post code | HG4 3DS |
Country of origin | United Kingdom |
Registration Number | 07525099 |
Date of Incorporation | Thu, 10th Feb 2011 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Jane M. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Richard M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Jane M.
Notified on | 10 February 2022 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Richard M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 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 | 25 842 | 51 282 | 104 275 | 188 524 | 269 407 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 37 011 | 50 295 | 77 227 | 134 711 | 53 801 | |||||||
Current Assets | 67 119 | 83 892 | 111 108 | 175 177 | 86 483 | 133 359 | 298 519 | 171 648 | 275 744 | 441 130 | 539 256 | 513 579 |
Debtors | 29 521 | 33 032 | 33 466 | 39 244 | 32 682 | |||||||
Net Assets Liabilities | 634 002 | 766 604 | 915 261 | 1 111 145 | 1 396 252 | |||||||
Tangible Fixed Assets | 52 621 | 35 118 | 54 115 | 70 254 | 239 395 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 25 742 | 51 182 | 104 175 | 188 424 | 269 307 | |||||||
Shareholder Funds | 25 842 | 51 282 | 104 275 | 188 524 | 269 407 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 4 | 4 | 6 | 6 | ||||||||
Creditors | 57 647 | 72 201 | 94 258 | 108 008 | 23 803 | 15 147 | 6 492 | 136 106 | ||||
Creditors Due Within One Year | 93 898 | 67 728 | 60 948 | 56 907 | 57 647 | |||||||
Fixed Assets | 239 395 | 306 842 | 291 069 | 558 953 | 557 370 | 658 102 | 749 163 | 1 010 418 | ||||
Net Current Assets Liabilities | -26 779 | 16 164 | 50 160 | 118 270 | 30 012 | 66 646 | 211 874 | 75 049 | 233 037 | 272 306 | 368 474 | 385 834 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Other Borrowings | 6 986 | 7 126 | ||||||||||
Other Creditors Due Within One Year | 6 986 | 7 126 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Current Asset | 587 | 565 | 415 | 1 222 | 1 176 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 176 | 5 488 | 7 613 | 11 409 | 11 715 | 11 722 | 11 075 | 8 361 | ||||
Profit Loss For Period | 98 883 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 46 500 | 47 025 | 193 978 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 70 124 | 70 124 | 76 624 | 93 799 | 287 777 | |||||||
Tangible Fixed Assets Depreciation | 17 503 | 35 006 | 22 509 | 23 545 | 48 382 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 503 | 16 503 | 10 886 | 24 837 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 29 000 | 9 850 | ||||||||||
Tangible Fixed Assets Disposals | 40 000 | 29 850 | ||||||||||
Taxation Social Security Due Within One Year | 36 386 | 38 772 | ||||||||||
Total Assets Less Current Liabilities | 25 842 | 51 282 | 104 275 | 188 524 | 269 407 | 373 488 | 502 943 | 634 002 | 790 407 | 930 408 | 1 117 637 | 1 396 252 |
Total Dividend Payment | 18 000 | |||||||||||
Trade Creditors Within One Year | 13 535 | 11 749 |
Stoneyridge | |
---|---|
Address | Grewelthorpe |
City | Ripon |
Post code | HG4 3DS |
Vehicles | 3 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (5 pages) |
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