Founded in 2017, Tnr Haulage, classified under reg no. 10681746 is an active company. Currently registered at Park House LE1 3RW, Leicester the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Joanne B., appointed on 21 March 2017. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Park House |
Office Address2 | 37 Clarence Street |
Town | Leicester |
Post code | LE1 3RW |
Country of origin | United Kingdom |
Registration Number | 10681746 |
Date of Incorporation | Tue, 21st Mar 2017 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Andrew B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Joanne B. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew B.
Notified on | 21 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joanne B.
Notified on | 21 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Current Assets | 101 954 | 68 373 | 231 910 | 495 487 | 730 492 | 417 813 |
Net Assets Liabilities | 299 | -29 561 | 37 299 | 68 058 | 86 647 | -120 626 |
Cash Bank On Hand | 49 082 | 37 068 | 128 970 | 50 500 | ||
Debtors | 60 953 | 150 754 | 349 069 | 524 522 | 290 313 | |
Other Debtors | 1 359 | 5 084 | 3 000 | 48 590 | 24 212 | |
Property Plant Equipment | 218 097 | 415 171 | 934 693 | 1 167 845 | 810 915 | |
Total Inventories | 7 420 | 32 074 | 109 350 | 77 000 | 77 000 | |
Other | ||||||
Amount Specific Advance Or Credit Directors | 20 173 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 27 179 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 006 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 300 | 1 300 | ||||
Average Number Employees During Period | 2 | 2 | 3 | 7 | 10 | 13 |
Creditors | 158 220 | 148 540 | 294 215 | 803 263 | 949 128 | 678 109 |
Fixed Assets | 224 229 | 218 097 | ||||
Net Current Assets Liabilities | -64 410 | -99 118 | -79 698 | -46 220 | -94 791 | -160 450 |
Total Assets Less Current Liabilities | 159 819 | 118 979 | 335 473 | 888 473 | 1 073 054 | 650 465 |
Accumulated Depreciation Impairment Property Plant Equipment | 85 061 | 167 773 | 271 118 | 588 410 | 719 180 | |
Bank Borrowings Overdrafts | 6 553 | 41 667 | 40 279 | 34 723 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 942 | 438 | 149 338 | |||
Disposals Property Plant Equipment | 108 500 | 1 000 | 403 126 | |||
Finance Lease Liabilities Present Value Total | 148 540 | 294 215 | 761 596 | 908 849 | 643 386 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 82 712 | 158 287 | 317 730 | 280 108 | ||
Other Creditors | 59 089 | 87 599 | 97 290 | 325 103 | 141 586 | |
Other Taxation Social Security Payable | 1 166 | 890 | 94 215 | 6 691 | 20 208 | |
Property Plant Equipment Gross Cost | 303 158 | 582 944 | 1 205 811 | 1 756 255 | 1 530 095 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 959 | 17 152 | 37 279 | 92 982 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 279 786 | 731 367 | 551 444 | 176 966 | ||
Total Borrowings | 218 561 | 492 348 | 1 057 077 | 1 588 612 | 1 067 036 | |
Trade Creditors Trade Payables | 30 662 | 81 432 | 124 482 | 112 845 | 126 375 | |
Trade Debtors Trade Receivables | 59 594 | 145 670 | 346 069 | 475 932 | 266 101 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-20 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy