S.r.s. Haulage Limited in Coventry WEST MIDLANDS

S.r.s. Haulage Limited WEST MIDLANDS

S.r.s. Haulage started in year 2006 as Private Limited Company with registration number 05817468. The S.r.s. Haulage company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in West Midlands at 130 Kenpas Highway. Postal code: CV3 6PA.

At present there are 2 directors in the the firm, namely Davinder S. and Baljit S.. In addition one secretary - Paramjit S. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the CV3 6PA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1063422 . It is located at Coalville Commercials Ltd, Old Station Close, Coalville with a total of 3 cars. It has two locations in the UK.

S.r.s. Haulage Limited Address / Contact

Office Address	130 Kenpas Highway
Office Address2	Coventry
Town	West Midlands
Post code	CV3 6PA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05817468
Date of Incorporation	Mon, 15th May 2006
Industry	Freight transport by road
End of financial Year	30th June
Company age	18 years old
Account next due date	Sun, 31st Mar 2024 (30 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated	Mon, 15th May 2023

Company staff

Davinder S.

Position: Director

Appointed: 15 July 2021

Paramjit S.

Position: Secretary

Appointed: 15 May 2006

Baljit S.

Position: Director

Appointed: 15 May 2006

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Baljit S. This PSC and has 75,01-100% shares.

Baljit S.

Notified on	1 May 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	4 341	878	-1 553	-5 497	-4 128	10 484

Balance Sheet
Cash Bank In Hand	4 344	369	8 938	13 796	18 662	11 907
Cash Bank On Hand						11 907	23 214	31 953	6 216	28	28	4 405	1 795
Current Assets	17 613	11 845	19 338	21 191	29 318						30 922	34 226	43 337
Debtors	13 269	11 476	10 400	7 395	10 656	32 312	21 495	17 580	14 807	22 758	30 894	29 821	41 542
Net Assets Liabilities Including Pension Asset Liability	4 341	878	-1 553	-5 497	-4 128	10 484
Property Plant Equipment						83 636	147 958	103 954	78 729	59 201	44 539	33 404	25 054
Tangible Fixed Assets	1	67 177	44 785	22 392		83 636
Net Assets Liabilities							52 537	46 289	20 808	12 448	18 671
Other Debtors					234
Trade Debtors					10 422	28 470

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 241	778	-1 653	-5 597	-4 228	10 384
Shareholder Funds	4 341	878	-1 553	-5 497	-4 128	10 484

Other
Accrued Liabilities												1 200	1 440
Accumulated Depreciation Impairment Property Plant Equipment											181 328	192 463	200 813
Average Number Employees During Period										2	3	3	2
Bank Borrowings Overdrafts											4 482	14 710	13 475
Corporation Tax Payable												7 891	4 957
Creditors							43 398	44 227	48 570	65 748	56 790	47 621	38 638
Creditors Due After One Year		48 770	34 787	20 185	4 950	72 656
Creditors Due Within One Year		29 374	30 889	28 895	28 496	44 715
Finance Lease Liabilities Present Value Total											18 916	5 219
Increase From Depreciation Charge For Year Property Plant Equipment												11 135	8 350
Net Current Assets Liabilities	4 340	-17 529	-11 551	-7 704	822	-496		5 306	-27 547	-42 962	-25 868	-13 395	4 699
Number Shares Allotted			100	100	100	100	100	100	100	100	100
Other Taxation Social Security Payable											27 269	19 847	1 438
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments													1 790
Property Plant Equipment Gross Cost											225 867	225 867
Secured Debts				36 686	21 451
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	14 790	89 570	89 570	89 570	89 570
Tangible Fixed Assets Depreciation	14 789	22 393	44 785	67 178	89 570	27 879
Tangible Fixed Assets Depreciation Charged In Period			22 392	22 393	22 392	27 879
Total Assets Less Current Liabilities	4 341	49 648	33 234	14 688	822	83 140	149 269	109 260	51 182	16 239	18 671	20 009	29 753
Trade Creditors Trade Payables											5 600	6 308	3 890
Trade Debtors Trade Receivables											30 894	29 821	39 752
Advances Credits Directors			2 214	103	234
Advances Credits Made In Period Directors				2 111
Other Creditors											523	1 537
Creditors Due After One Year Total Noncurrent Liabilities	0	48 770
Creditors Due Within One Year Total Current Liabilities	13 273	29 374
Debtors Due Within One Year						3 842
Fixed Assets	1	67 177
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					100
Tangible Fixed Assets Additions		89 570				111 515
Tangible Fixed Assets Depreciation Charge For Period		22 393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-89 570
Tangible Fixed Assets Depreciation Disposals		-14 789
Tangible Fixed Assets Disposals		-14 790				89 570

Transport Operator Data

Coalville Commercials Ltd
Address	Old Station Close
City	Coalville
Post code	LE67 3FH
Vehicles	1
Aggregates Industries
Address	Croft Quarry , Marions Way , Coventry Road , Croft
City	Leicester
Post code	LE9 3GP
Vehicles	2

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates Mon, 15th May 2023 filed on: 15th, May 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates Mon, 15th May 2023 filed on: 15th, May 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 13th, April 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Sun, 15th May 2022 filed on: 31st, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 26th, August 2021	accounts	Free Download (7 pages)
AP01	On Thu, 15th Jul 2021 new director was appointed. filed on: 15th, July 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Sat, 15th May 2021 filed on: 28th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 filed on: 2nd, March 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Fri, 15th May 2020 filed on: 28th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 10th, February 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Wed, 15th May 2019 filed on: 29th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 26th, March 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Tue, 15th May 2018 filed on: 21st, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2017 filed on: 1st, December 2017	accounts	Free Download
CS01	Confirmation statement with updates Mon, 15th May 2017 filed on: 31st, May 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 13th, February 2017	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 15th May 2016 filed on: 8th, June 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 9th, November 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 15th May 2015 filed on: 9th, June 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Tue, 9th Jun 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2014 filed on: 22nd, September 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 15th May 2014 filed on: 9th, June 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 9th Jun 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2013 filed on: 14th, February 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 15th May 2013 filed on: 29th, May 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2012 filed on: 31st, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 15th May 2012 filed on: 22nd, May 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2011 filed on: 26th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 15th May 2011 filed on: 20th, May 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2010 filed on: 20th, January 2011	accounts	Free Download (6 pages)
CH01	On Sat, 15th May 2010 director's details were changed filed on: 3rd, June 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 15th May 2010 filed on: 3rd, June 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2009 filed on: 18th, December 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to Tue, 9th Jun 2009 with complete member list filed on: 9th, June 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2008 filed on: 12th, February 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to Tue, 8th Jul 2008 with complete member list filed on: 8th, July 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2007 filed on: 27th, October 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2007 filed on: 27th, October 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to Fri, 18th May 2007 with complete member list filed on: 18th, May 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Fri, 18th May 2007 with complete member list filed on: 18th, May 2007	annual return	Free Download (2 pages)
225	Accounting reference date extended from 31/05/07 to 30/06/07 filed on: 31st, July 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/07 to 30/06/07 filed on: 31st, July 2006	accounts	Free Download (1 page)
288c	Secretary's particulars changed filed on: 1st, June 2006	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 1st, June 2006	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 15th, May 2006	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 15th, May 2006	incorporation	Free Download (16 pages)