Sf Hauliers started in year 2010 as Private Limited Company with registration number 07199010. The Sf Hauliers company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Billingham at 7 Gainsborough Crescent. Postal code: TS23 3GA.
The firm has 2 directors, namely Colleen F., Stephen F.. Of them, Colleen F., Stephen F. have been with the company the longest, being appointed on 23 March 2010. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Gainsborough Crescent |
Office Address2 | Wolviston Grange |
Town | Billingham |
Post code | TS23 3GA |
Country of origin | United Kingdom |
Registration Number | 07199010 |
Date of Incorporation | Tue, 23rd Mar 2010 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Stephen F. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Colleen F. This PSC owns 25-50% shares.
Stephen F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Colleen F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 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 | 4 147 | 45 186 | 105 226 | 100 907 | 103 195 | 108 165 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 44 282 | 112 818 | 167 401 | 102 077 | 142 764 | 135 929 | 98 858 | 95 024 | 174 815 | 156 331 | 154 256 | 73 601 | 52 459 |
Net Assets Liabilities | 108 165 | 76 296 | 58 354 | 57 400 | 64 367 | 75 421 | 77 037 | ||||||
Cash Bank In Hand | 42 282 | 111 855 | 120 721 | 55 860 | 100 659 | 65 172 | |||||||
Cash Bank On Hand | 65 172 | 48 410 | 56 276 | 84 670 | |||||||||
Debtors | 2 000 | 963 | 46 680 | 46 217 | 42 105 | 70 757 | 50 448 | 38 748 | 90 145 | ||||
Net Assets Liabilities Including Pension Asset Liability | 4 147 | 45 186 | 105 226 | 100 907 | 103 195 | 108 165 | |||||||
Other Debtors | 2 000 | 1 307 | |||||||||||
Property Plant Equipment | 43 738 | 39 226 | 42 501 | 32 101 | |||||||||
Tangible Fixed Assets | 19 096 | 21 017 | 16 286 | 28 210 | 19 485 | 43 738 | |||||||
Trade Debtors | 963 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 4 145 | 45 184 | 105 224 | 100 905 | 103 193 | 108 163 | |||||||
Shareholder Funds | 4 147 | 45 186 | 105 226 | 100 907 | 103 195 | 108 165 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 3 | 4 | 3 | 3 | 3 | 2 | 2 | ||||||
Creditors | 62 754 | 53 943 | 71 096 | 143 588 | 104 035 | 97 926 | 9 145 | 7 347 | |||||
Fixed Assets | 19 096 | 21 017 | 32 101 | 12 071 | 19 091 | 12 581 | 11 698 | ||||||
Net Current Assets Liabilities | -14 949 | 24 169 | 90 294 | 77 402 | 87 002 | 73 175 | 44 915 | 23 928 | 31 227 | 52 296 | 56 330 | 64 456 | |
Total Assets Less Current Liabilities | 4 147 | 45 186 | 106 580 | 105 612 | 106 487 | 116 913 | 84 141 | 66 429 | 63 328 | 64 367 | 75 421 | 77 037 | |
Accumulated Depreciation Impairment Property Plant Equipment | 25 946 | 32 953 | 39 526 | 49 926 | |||||||||
Creditors Due Within One Year | 59 231 | 88 649 | 77 107 | 24 675 | 55 762 | 62 754 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 875 | 3 233 | |||||||||||
Disposals Property Plant Equipment | 9 000 | 11 495 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 882 | 9 806 | 10 400 | ||||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Other Creditors | 10 326 | 27 364 | 44 885 | 90 568 | |||||||||
Other Taxation Social Security Payable | 20 349 | 16 205 | 20 117 | 34 850 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 69 684 | 72 179 | 82 027 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 8 748 | 7 845 | 8 075 | 5 928 | |||||||||
Provisions For Liabilities Charges | 1 354 | 4 705 | 3 292 | 8 748 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 10 500 | 11 052 | 15 995 | 45 661 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 24 774 | 31 274 | 29 074 | 45 069 | 38 019 | 69 684 | |||||||
Tangible Fixed Assets Depreciation | 5 678 | 10 257 | 12 788 | 16 859 | 18 534 | 25 946 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 579 | 6 653 | 4 071 | 7 052 | 7 412 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 122 | 5 377 | |||||||||||
Tangible Fixed Assets Disposals | 4 000 | 13 252 | 7 050 | 13 996 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 495 | 21 343 | |||||||||||
Trade Creditors Trade Payables | 32 079 | 10 374 | 6 094 | 18 170 | |||||||||
Trade Debtors Trade Receivables | 69 450 | 50 448 | 38 748 | 90 145 | |||||||||
Accruals Deferred Income Within One Year | 400 | 400 | |||||||||||
Other Creditors Due Within One Year | 36 350 | 48 913 | |||||||||||
Profit Loss For Period | 24 145 | 71 039 | |||||||||||
Taxation Social Security Due Within One Year | 15 828 | 30 039 | |||||||||||
Trade Creditors Within One Year | 6 653 | 9 297 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 13th, September 2023 |
accounts | Free Download (7 pages) |
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