Founded in 2012, Robert Walker Haulage Holdings, classified under reg no. 08122304 is an active company. Currently registered at Manor Works SK6 1PR, Stockport the company has been in the business for 12 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Neil W., Peter W.. Of them, Neil W., Peter W. have been with the company the longest, being appointed on 28 June 2012. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Manor Works |
Office Address2 | Hall Lane Woodley |
Town | Stockport |
Post code | SK6 1PR |
Country of origin | United Kingdom |
Registration Number | 08122304 |
Date of Incorporation | Thu, 28th Jun 2012 |
Industry | Non-trading company |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Neil W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Peter W. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 251 621 | 190 350 | 188 083 | 71 452 | 117 236 | 132 860 | 184 853 |
Current Assets | 251 621 | 650 350 | 648 083 | 559 009 | 577 236 | 602 860 | 644 853 |
Debtors | 460 000 | 460 000 | 487 557 | 460 000 | 470 000 | 460 000 | |
Net Assets Liabilities | 292 801 | 293 479 | 296 284 | 311 375 | 316 226 | 334 071 | 338 007 |
Property Plant Equipment | 55 100 | 53 900 | 52 700 | 51 500 | 50 300 | 49 100 | 47 900 |
Other | |||||||
Accrued Liabilities Deferred Income | 2 680 | 7 264 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 900 | 6 100 | 7 300 | 8 500 | 9 700 | 270 461 | 279 864 |
Additions Other Than Through Business Combinations Property Plant Equipment | 48 123 | ||||||
Administrative Expenses | 860 851 | 875 939 | |||||
Amounts Owed By Related Parties | 460 000 | 460 000 | 487 557 | 460 000 | |||
Amounts Owed To Group Undertakings | 62 719 | 74 443 | 61 122 | 111 802 | |||
Average Number Employees During Period | 2 | 2 | |||||
Bank Borrowings | 257 087 | 238 680 | |||||
Bank Borrowings Overdrafts | 316 602 | 299 993 | 281 062 | 257 532 | 23 096 | 30 647 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 359 900 | 33 296 | |||||
Cash Cash Equivalents | 666 355 | 606 657 | 985 308 | ||||
Comprehensive Income Expense | 164 889 | 233 276 | |||||
Corporation Tax Payable | 14 719 | 11 700 | 12 199 | 12 679 | 81 | 81 | |
Corporation Tax Recoverable | 6 496 | 10 682 | |||||
Cost Sales | 8 231 020 | 9 551 389 | |||||
Creditors | 16 920 | 316 602 | 299 993 | 281 062 | 257 532 | 86 949 | 149 764 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 145 897 | -14 661 | |||||
Dividends Paid Classified As Financing Activities | -48 000 | -48 000 | |||||
Dividends Paid To Owners Parent Classified As Financing Activities | -48 000 | -48 000 | |||||
Finance Lease Liabilities Present Value Total | 662 940 | 724 390 | |||||
Finance Lease Payments Owing Minimum Gross | 511 084 | 705 576 | |||||
Finished Goods Goods For Resale | 55 510 | 62 010 | |||||
Fixed Assets | 58 100 | 56 900 | 55 700 | 54 500 | 53 351 | 52 151 | 50 951 |
Further Item Tax Increase Decrease Component Adjusting Items | -12 292 | -10 682 | |||||
Income Taxes Paid Refund Classified As Operating Activities | -8 754 | 6 496 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -12 293 | -10 682 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 200 | 1 200 | 1 200 | 1 200 | 9 403 | ||
Interest Income On Bank Deposits | 102 | ||||||
Interest Paid Classified As Operating Activities | -49 440 | -56 588 | |||||
Interest Payable Similar Charges Finance Costs | 49 440 | 56 588 | |||||
Interest Received Classified As Investing Activities | -102 | ||||||
Investments Fixed Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 051 | 3 051 | 3 051 |
Investments In Group Undertakings Participating Interests | 3 000 | 3 000 | 3 051 | ||||
Investments In Subsidiaries | 3 051 | 3 051 | |||||
Net Cash Generated From Operations | -599 371 | -1 142 135 | |||||
Net Current Assets Liabilities | 234 701 | 553 181 | 540 577 | 537 937 | 520 407 | ||
Net Finance Income Costs | 102 | ||||||
Number Shares Issued Fully Paid | 3 000 | ||||||
Other Creditors | 2 201 | 2 333 | 2 351 | 2 350 | 23 024 | 51 | 74 393 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 454 067 | ||||||
Other Disposals Property Plant Equipment | 548 657 | ||||||
Other Interest Receivable Similar Income Finance Income | 102 | ||||||
Par Value Share | 1 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 112 678 | 96 715 | |||||
Prepayments Accrued Income | 76 012 | 76 333 | |||||
Profit Loss | 65 845 | 51 936 | |||||
Property Plant Equipment Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 318 508 | 366 631 | |
Staff Costs Employee Benefits Expense | 2 784 682 | 3 103 191 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 464 901 | 450 240 | |||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 539 | ||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -34 419 | -53 445 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 645 | 1 340 | |||||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 23 051 | 10 599 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 133 604 | -25 343 | |||||
Total Assets Less Current Liabilities | 292 801 | 610 081 | 596 277 | 592 437 | 573 758 | ||
Total Borrowings | 23 096 | 30 647 | |||||
Trade Creditors Trade Payables | 559 887 | 503 039 | |||||
Trade Debtors Trade Receivables | 10 000 | 1 800 787 | |||||
Wages Salaries | 2 397 437 | 2 694 512 |
Type | Category | Free download | |
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AA |
Group of companies' accounts made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (32 pages) |
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