Robert Walker Haulage Holdings Limited STOCKPORT


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.

Robert Walker Haulage Holdings Limited Address / Contact

Office Address Manor Works
Office Address2 Hall Lane Woodley
Town Stockport
Post code SK6 1PR
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Neil W.

Position: Director

Appointed: 28 June 2012

Peter W.

Position: Director

Appointed: 28 June 2012

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand251 621190 350188 08371 452117 236132 860184 853
Current Assets251 621650 350648 083559 009577 236602 860644 853
Debtors 460 000460 000487 557460 000470 000460 000
Net Assets Liabilities292 801293 479296 284311 375316 226334 071338 007
Property Plant Equipment55 10053 90052 70051 50050 30049 10047 900
Other
Accrued Liabilities Deferred Income     2 6807 264
Accumulated Depreciation Impairment Property Plant Equipment4 9006 1007 3008 5009 700270 461279 864
Additions Other Than Through Business Combinations Property Plant Equipment      48 123
Administrative Expenses     860 851875 939
Amounts Owed By Related Parties 460 000460 000487 557460 000  
Amounts Owed To Group Undertakings 62 71974 443  61 122111 802
Average Number Employees During Period  22   
Bank Borrowings     257 087238 680
Bank Borrowings Overdrafts 316 602299 993281 062257 53223 09630 647
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     1 359 90033 296
Cash Cash Equivalents    666 355606 657985 308
Comprehensive Income Expense     164 889233 276
Corporation Tax Payable14 71911 70012 199 12 6798181
Corporation Tax Recoverable     6 49610 682
Cost Sales     8 231 0209 551 389
Creditors16 920316 602299 993281 062257 53286 949149 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 940724 390
Finance Lease Payments Owing Minimum Gross     511 084705 576
Finished Goods Goods For Resale     55 51062 010
Fixed Assets58 10056 90055 70054 50053 35152 15150 951
Further Item Tax Increase Decrease Component Adjusting Items     -12 292-10 682
Income Taxes Paid Refund Classified As Operating Activities     -8 7546 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 2001 2001 2001 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 44056 588
Interest Received Classified As Investing Activities      -102
Investments Fixed Assets3 0003 0003 0003 0003 0513 0513 051
Investments In Group Undertakings Participating Interests  3 0003 0003 051  
Investments In Subsidiaries     3 0513 051
Net Cash Generated From Operations     -599 371-1 142 135
Net Current Assets Liabilities234 701553 181540 577537 937520 407  
Net Finance Income Costs      102
Number Shares Issued Fully Paid 3 000     
Other Creditors2 2012 3332 3512 35023 0245174 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 67896 715
Prepayments Accrued Income     76 01276 333
Profit Loss     65 84551 936
Property Plant Equipment Gross Cost60 00060 00060 00060 000 318 508366 631
Staff Costs Employee Benefits Expense     2 784 6823 103 191
Taxation Including Deferred Taxation Balance Sheet Subtotal     464 901450 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 6451 340
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward     23 05110 599
Tax Tax Credit On Profit Or Loss On Ordinary Activities     133 604-25 343
Total Assets Less Current Liabilities292 801610 081596 277592 437573 758  
Total Borrowings     23 09630 647
Trade Creditors Trade Payables     559 887503 039
Trade Debtors Trade Receivables     10 0001 800 787
Wages Salaries     2 397 4372 694 512

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Persons with significant control
Group of companies' accounts made up to 2023-03-31
filed on: 22nd, December 2023
Free Download (32 pages)

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