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Telescopic Haulage Ltd CAMBS

Telescopic Haulage started in year 2007 as Private Limited Company with registration number 06118062. The Telescopic Haulage company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Cambs at 36 Othello Close, Hartford. Postal code: PE29 1SU.

At present there are 2 directors in the the company, namely Amy D. and Paul D.. In addition one secretary - Amy D. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the PE29 1SU postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1086945 . It is located at Shelton Court, Shelton Road, Corby with a total of 8 carsand 12 trailers. It has two locations in the UK.

Telescopic Haulage Ltd Address / Contact

Office Address 36 Othello Close, Hartford
Office Address2 Huntingdon
Town Cambs
Post code PE29 1SU
Country of origin United Kingdom

Company Information / Profile

Registration Number 06118062
Date of Incorporation Tue, 20th Feb 2007
Industry Freight transport by road
End of financial Year 29th March
Company age 17 years old
Account next due date Fri, 29th Dec 2023 (132 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Amy D.

Position: Director

Appointed: 20 February 2007

Amy D.

Position: Secretary

Appointed: 20 February 2007

Paul D.

Position: Director

Appointed: 20 February 2007

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Amy D. This PSC and has 25-50% shares. Another entity in the PSC register is Paul D. This PSC owns 25-50% shares.

Amy D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Paul D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-292013-02-282014-02-282015-02-282016-02-292017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth47 59940 2525 40270 60696 368       
Balance Sheet
Cash Bank On Hand    31912 130138489717 09311 4286 948
Current Assets81 200103 909123 870155 802189 305173 972215 864205 412160 643237 926193 448239 104
Debtors63 92379 58493 756131 362170 986125 894215 726205 364160 546220 833182 020232 156
Net Assets Liabilities    96 36972 07564 82767 40958 76028 583-79 704240 963
Other Debtors    6 0326 75381 88049 19347 26618 62726 779 
Property Plant Equipment    230 589360 700352 170391 620463 128767 628768 751793 006
Total Inventories    18 00035 948      
Cash Bank In Hand  497408319       
Stocks Inventory17 27724 32529 61724 03218 000       
Tangible Fixed Assets139 800129 800148 740181 511230 589       
Net Assets Liabilities Including Pension Asset Liability47 59940 252          
Reserves/Capital
Called Up Share Capital5 0005 0005 0005 0005 000       
Profit Loss Account Reserve42 59935 25240265 60691 368       
Shareholder Funds47 59940 2525 40270 60696 368       
Other
Version Production Software           1
Accumulated Depreciation Impairment Property Plant Equipment    99 722160 247196 477248 562280 931330 319383 430519 330
Additions Other Than Through Business Combinations Property Plant Equipment     263 136107 700112 535123 877  160 155
Average Number Employees During Period    35666692
Bank Borrowings Overdrafts    14 370 6 3352 10733 43450 00042 500 
Corporation Tax Payable    2 721       
Creditors    217 268242 682388 432452 847306 074539 671623 6581 138 867
Depreciation Rate Used For Property Plant Equipment     15151515   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     28 28419 2002 36216 4497 89124 114 
Disposals Property Plant Equipment     72 50080 00021 00020 00059 00075 000 
Fixed Assets139 800129 800        768 751793 006
Increase From Depreciation Charge For Year Property Plant Equipment     88 80955 43054 44748 81857 27977 225135 900
Net Current Assets Liabilities-54 186-56 420-62 377-31 335-27 964-68 710-172 568-247 435-47 894-154 401-214 151899 763
Other Creditors    98 357167 088269 118353 148255 857333 326446 913 
Other Taxation Social Security Payable    37 99836 82136 82959 40563 07885 492138 392 
Property Plant Equipment Gross Cost    330 311520 947548 647640 182744 0591 097 9471 152 1811 312 336
Provisions For Liabilities Balance Sheet Subtotal    41 50648 24348 99944 35350 40044 97310 646157
Total Assets Less Current Liabilities85 61473 38086 363150 176202 625291 990179 602144 185415 234613 227554 600106 757
Trade Creditors Trade Payables    63 82238 77376 15038 18743 935203 389120 259163 684
Trade Debtors Trade Receivables    164 954119 141133 846156 171113 280202 206155 241222 701
Creditors Due After One Year38 01533 12859 99843 26664 751       
Creditors Due Within One Year135 386160 329186 247187 137217 269       
Deferred Tax Liability  20 96336 30241 506       
Net Assets Liability Excluding Pension Asset Liability 40 2525 40270 60696 368       
Number Shares Allotted 5 0005 0005 0005 000       
Par Value Share 1111       
Share Capital Allotted Called Up Paid5 0005 0005 0005 0005 000       
Tangible Fixed Assets Additions 24 23284 418126 146180 606       
Tangible Fixed Assets Cost Or Valuation226 599208 581225 509251 655330 311       
Tangible Fixed Assets Depreciation86 79978 78176 76970 14499 722       
Tangible Fixed Assets Depreciation Charged In Period 27 47226 54644 54956 062       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 35 49026 55151 17426 484       
Tangible Fixed Assets Disposals 42 25065 483100 000101 950       
Finance Lease Liabilities Present Value Total        50 217156 345134 245 
Total Additions Including From Business Combinations Property Plant Equipment         412 888129 234 
Secured Debts38 01533 128          

Transport Operator Data

Shelton Court
Address Shelton Road
City Corby
Post code NN17 5YU
Vehicles 4
Trailers 6
Building 3030
Address North Gate , Alconbury Airfield , Alconbury
City Huntingdon
Post code PE28 4WX
Vehicles 4
Trailers 6

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 30th, January 2024 		Free Download (12 pages)

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