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Steve Hughes Haulage Limited NEWPORT

Steve Hughes Haulage started in year 2003 as Private Limited Company with registration number 04945991. The Steve Hughes Haulage company has been functioning successfully for 21 years now and its status is liquidation. The firm's office is based in Newport at Goldfields House. Postal code: NP20 4PH.

This company operates within the NP13 3JB postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1028482 . It is located at Unit 2a, Lakeside Industrial Estate, Ebbw Vale with a total of 16 carsand 12 trailers. It has two locations in the UK.

Steve Hughes Haulage Limited Address / Contact

Office Address Goldfields House
Office Address2 18a Gold Tops
Town Newport
Post code NP20 4PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04945991
Date of Incorporation Tue, 28th Oct 2003
Industry Freight transport by road
End of financial Year 31st December
Company age 21 years old
Account next due date Sat, 30th Sep 2023 (208 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Fri, 11th Nov 2022 (2022-11-11)
Last confirmation statement dated Thu, 28th Oct 2021

Company staff

Caroline H.

Position: Director

Appointed: 28 October 2003

Stephen H.

Position: Director

Appointed: 28 October 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 28 October 2003

Resigned: 28 October 2003

Lisa H.

Position: Secretary

Appointed: 28 October 2003

Resigned: 01 September 2022

People with significant control

Stephen H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Balance Sheet
Cash Bank On Hand       5001 00033 6591 074
Current Assets228 759185 792113 93476 73870 673128 125104 771102 980105 02782 93186 660
Debtors155 818184 291112 43473 35068 573125 725102 371100 080101 62746 87283 186
Net Assets Liabilities    32 83529 08731 372-2 379-45 130-51 904-88 661
Other Debtors     450 1 701   
Property Plant Equipment    187 508159 336152 828121 463103 846111 534115 206
Total Inventories    2 1002 4002 4002 4002 4002 4002 400
Cash Bank In Hand71 4411 1 388       
Net Assets Liabilities Including Pension Asset Liability72 79069 67635 53616 87332 835      
Stocks Inventory1 5001 5001 5002 0002 100      
Tangible Fixed Assets7 705227 809233 555206 193187 508      
Reserves/Capital
Called Up Share Capital100100100100100      
Profit Loss Account Reserve72 69069 57635 43616 77332 735      
Other
Accumulated Amortisation Impairment Intangible Assets    15 00015 000     
Accumulated Depreciation Impairment Property Plant Equipment    292 710319 675325 933361 900396 517399 279434 807
Additions Other Than Through Business Combinations Property Plant Equipment     38 64457 25010 10217 00048 70039 200
Amounts Owed To Group Undertakings Participating Interests    46 19049 02434 70552 85543 62919 7896 168
Average Number Employees During Period    14161716171720
Bank Borrowings         50 00039 167
Bank Overdrafts    29 53638 19035 07327 67534 458 45 052
Corporation Tax Payable    4 4496 107     
Creditors    192 058213 735167 634201 638246 503190 519251 360
Deferred Tax Asset Debtors        1 4231 5338 555
Finance Lease Liabilities Present Value Total    28 70025 97329 00724 94710 00012 6004 251
Increase From Depreciation Charge For Year Property Plant Equipment     53 11250 94340 48934 61737 18335 528
Intangible Assets Gross Cost    15 00015 000     
Net Current Assets Liabilities65 085-64 541-135 155-162 782-121 385-85 610-62 863-98 658-141 476-107 588-164 700
Other Creditors    6 3593 6843 6148 8993 0936 5452 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     26 14744 6854 522 34 421 
Other Disposals Property Plant Equipment     39 85157 5005 500 38 250 
Other Taxation Social Security Payable    38 60339 268     
Property Plant Equipment Gross Cost    480 218479 011478 761483 363500 363510 813550 013
Provisions For Liabilities Balance Sheet Subtotal     10 68815 3147 684   
Taxation Social Security Payable     45 37529 18341 82798 07288 936119 428
Total Assets Less Current Liabilities72 790163 26898 40043 41166 12373 72689 96522 805-37 6303 946-49 494
Trade Creditors Trade Payables    38 22151 48936 05245 43557 25162 64974 161
Trade Debtors Trade Receivables    68 573125 275102 37198 379100 20445 33974 631
Capital Employed72 79069 67635 53616 87332 835      
Creditors Due After One Year 93 59262 86426 53833 288      
Creditors Due Within One Year163 674250 333249 089239 520192 058      
Intangible Fixed Assets Aggregate Amortisation Impairment15 00015 00015 00015 00015 000      
Intangible Fixed Assets Cost Or Valuation15 00015 00015 00015 00015 000      
Number Shares Allotted 100100100100      
Par Value Share 1111      
Share Capital Allotted Called Up Paid100100100100100      
Tangible Fixed Assets Additions 300 04086 41041 37055 505      
Tangible Fixed Assets Cost Or Valuation18 643314 683397 343438 713480 218      
Tangible Fixed Assets Depreciation10 93886 874163 788232 520292 710      
Tangible Fixed Assets Depreciation Charged In Period 75 93677 85268 73262 503      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  938 2 313      
Tangible Fixed Assets Disposals 4 0003 750 14 000      

Transport Operator Data

Unit 2a
Address Lakeside Industrial Estate , Brynmawr
City Ebbw Vale
Post code NP23 4XN
Vehicles 6
Trailers 6
Nmc (uk) Limited
Address Unit 5b , Tafarnaubach Industrial Estate , Tafarnaubach
City Tredegar
Post code NP22 3AA
Vehicles 10
Trailers 6

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Address change date: 29th November 2022. New Address: Goldfields House 18a Gold Tops Newport South Wales NP20 4PH. Previous address: 14 Tanglewood Drive Blaina Abertillery Gwent NP13 3JB
filed on: 29th, November 2022 		Free Download (2 pages)

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