Robbie Pryce Haulage started in year 2002 as Private Limited Company with registration number 04539108. The Robbie Pryce Haulage company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Maghull at Maghull Business Centre. Postal code: L31 2HB.
Currently there are 2 directors in the the firm, namely Philippa P. and Robert P.. In addition one secretary - Philippa P. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the L31 1JN postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1040966 . It is located at Mammoet Ferry Transport (uk), Aston Lane North, Runcorn with a total of 4 carsand 4 trailers.
Office Address | Maghull Business Centre |
Office Address2 | 1 Liverpool Road North |
Town | Maghull |
Post code | L31 2HB |
Country of origin | United Kingdom |
Registration Number | 04539108 |
Date of Incorporation | Wed, 18th Sep 2002 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (136 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 that own or have control over the company is made up of 2 names. As we researched, there is Philippa P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Robert P. This PSC owns 25-50% shares and has 25-50% voting rights.
Philippa P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 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 | 14 229 | 13 704 | 33 691 | 14 833 | 41 894 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 51 034 | 35 250 | 31 699 | 37 238 | 41 615 | 12 029 | 45 152 | 32 | ||||
Current Assets | 54 781 | 60 278 | 104 666 | 79 696 | 119 382 | 93 396 | 94 630 | 98 692 | 94 083 | 62 505 | 113 492 | 129 227 |
Debtors | 49 140 | 44 576 | 86 923 | 52 607 | 68 346 | 58 146 | 62 931 | 61 455 | 52 468 | 50 476 | 68 340 | 129 195 |
Net Assets Liabilities | 41 892 | 24 252 | 15 793 | 8 158 | 9 001 | 9 336 | 43 147 | 43 007 | ||||
Other Debtors | 4 710 | 407 | 258 | 260 | 260 | 260 | 260 | |||||
Property Plant Equipment | 47 405 | 35 487 | 32 575 | 18 438 | 13 611 | 9 910 | 11 938 | 8 958 | ||||
Cash Bank In Hand | 5 641 | 15 702 | 17 743 | 27 089 | 51 036 | |||||||
Intangible Fixed Assets | 7 500 | 6 750 | 6 000 | 5 250 | 4 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 229 | 13 701 | 33 691 | 14 833 | 41 894 | |||||||
Tangible Fixed Assets | 22 125 | 16 594 | 35 289 | 47 842 | 47 404 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 14 227 | 13 699 | 33 689 | 14 831 | 41 892 | |||||||
Shareholder Funds | 14 229 | 13 704 | 33 691 | 14 833 | 41 894 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 3 750 | 4 500 | 5 250 | 6 000 | 6 750 | 7 500 | 7 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 56 461 | 68 379 | 50 526 | 30 985 | 35 810 | 39 511 | 43 483 | 46 463 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 38 470 | 1 279 | 6 000 | |||||||||
Amounts Owed To Related Parties | 18 090 | 22 967 | 31 651 | 33 725 | 31 561 | 8 272 | 653 | 14 094 | ||||
Average Number Employees During Period | 5 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | ||||
Bank Overdrafts | 103 | 12 951 | ||||||||||
Creditors | 21 431 | 12 613 | 19 449 | 10 900 | 7 053 | 4 168 | 3 831 | 2 697 | ||||
Current Tax For Period | 15 737 | 12 256 | 15 145 | 13 019 | 7 994 | 19 835 | 9 836 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 383 | -908 | -2 686 | -917 | -707 | 385 | -565 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -28 844 | -25 832 | ||||||||||
Disposals Property Plant Equipment | -59 235 | -34 958 | ||||||||||
Dividend Per Share Interim | 28 000 | 35 000 | 28 960 | |||||||||
Dividends Paid On Shares Interim | 70 000 | 28 960 | ||||||||||
Finance Lease Liabilities Present Value Total | 21 431 | 12 613 | 19 449 | 10 900 | 7 053 | 4 168 | 3 831 | 2 697 | ||||
Financial Commitments Other Than Capital Commitments | 30 666 | 3 882 | 79 295 | 164 395 | 153 477 | 118 574 | 72 036 | 59 168 | ||||
Fixed Assets | 29 625 | 23 344 | 41 289 | 53 092 | 51 904 | 39 237 | 35 575 | 20 686 | 15 111 | 10 660 | 11 938 | |
Increase From Amortisation Charge For Year Intangible Assets | 750 | 750 | 750 | 750 | 750 | 750 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 918 | 10 991 | 6 290 | 4 825 | 3 701 | 3 972 | 2 980 | |||||
Intangible Assets | 4 500 | 3 750 | 3 000 | 2 250 | 1 500 | 750 | ||||||
Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||||
Net Current Assets Liabilities | 4 241 | 4 973 | 3 661 | -9 026 | 20 901 | 4 726 | 5 856 | 1 875 | 3 529 | 4 723 | 37 304 | 38 444 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Other Creditors | 21 827 | 944 | 1 775 | 399 | 671 | 589 | 1 761 | 1 797 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 103 866 | 103 866 | 83 101 | 49 422 | 49 421 | 49 421 | 55 421 | 55 421 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 9 481 | 7 098 | 6 189 | 3 503 | 2 586 | 1 879 | 2 264 | 1 698 | ||||
Taxation Social Security Payable | 26 520 | 37 843 | 28 958 | 37 907 | 35 411 | 20 161 | 42 439 | 35 173 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 354 | 11 348 | 12 459 | 12 102 | 7 287 | 20 220 | 9 271 | |||||
Total Assets Less Current Liabilities | 33 866 | 28 317 | 44 950 | 44 066 | 72 805 | 43 963 | 41 431 | 22 561 | 18 640 | 15 383 | 49 242 | 47 402 |
Total Borrowings | 21 431 | 12 613 | 19 449 | 10 900 | 7 053 | 4 168 | 3 831 | 2 697 | ||||
Trade Creditors Trade Payables | 17 967 | 18 099 | 17 226 | 16 237 | 19 064 | 24 810 | 26 032 | 25 313 | ||||
Trade Debtors Trade Receivables | 63 636 | 57 739 | 62 673 | 61 195 | 52 208 | 50 216 | 68 080 | 129 195 | ||||
Company Contributions To Money Purchase Plans Directors | 4 800 | 4 800 | 4 800 | 7 200 | 7 200 | 7 200 | 11 700 | 13 200 | ||||
Director Remuneration | 10 600 | 10 600 | 10 553 | 14 650 | 18 700 | 18 700 | 18 482 | 18 700 | ||||
Creditors Due After One Year | 19 637 | 14 613 | 11 259 | 19 665 | 21 431 | |||||||
Creditors Due Within One Year | 50 540 | 55 308 | 101 005 | 88 722 | 98 481 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Provisions For Liabilities Charges | 9 568 | 9 480 | ||||||||||
Value Shares Allotted | 2 | 2 | 2 | 2 | 2 |
Mammoet Ferry Transport (uk) | |
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Address | Aston Lane North , Preston Brook |
City | Runcorn |
Post code | WA7 3GE |
Vehicles | 4 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 23rd, November 2023 |
accounts | Free Download (14 pages) |
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