Founded in 2017, Toor Haulage, classified under reg no. 10632535 is an active company. Currently registered at 47 John Cooper Way LE67 4EQ, Coalville the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Amandeep S., appointed on 22 February 2017. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Suevr K.. There were no ex secretaries.
Office Address | 47 John Cooper Way |
Town | Coalville |
Post code | LE67 4EQ |
Country of origin | United Kingdom |
Registration Number | 10632535 |
Date of Incorporation | Wed, 22nd Feb 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 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 22 February 2017
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Amandeep S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amandeep S.
Notified on | 22 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | ||||||
Cash Bank On Hand | 23 933 | 79 226 | 12 033 | 1 372 | ||
Current Assets | 45 079 | 129 491 | 201 692 | 240 678 | 253 865 | 205 776 |
Debtors | 129 491 | 177 759 | 161 452 | 241 832 | 184 769 | |
Net Assets Liabilities | 4 874 | 74 735 | 76 419 | 84 554 | 145 595 | 142 096 |
Other Debtors | 42 951 | 80 885 | 63 804 | 66 966 | 41 885 | |
Property Plant Equipment | 109 449 | 250 216 | 262 812 | 432 675 | 527 128 | |
Total Inventories | 19 635 | |||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 438 | 1 113 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 398 | 128 144 | 202 733 | 346 551 | 438 619 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 285 513 | 116 185 | 313 681 | 186 521 | ||
Average Number Employees During Period | 6 | 9 | 8 | 8 | 10 | |
Bank Borrowings | 43 725 | 77 505 | 56 020 | 33 523 | ||
Bank Overdrafts | 18 266 | 14 302 | 16 220 | 21 495 | 26 872 | |
Creditors | 55 794 | 81 329 | 146 495 | 134 922 | 217 148 | 321 831 |
Finance Lease Liabilities Present Value Total | 22 108 | 80 476 | 73 904 | 144 028 | 200 573 | |
Fixed Assets | 49 280 | 109 449 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 265 745 | 280 413 | 411 805 | 436 036 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 82 996 | 87 277 | 143 818 | 92 068 | ||
Net Current Assets Liabilities | -10 215 | 48 162 | 55 197 | 105 756 | 36 717 | -116 055 |
Other Creditors | 1 998 | 15 830 | 1 739 | 1 363 | 53 586 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 250 | 12 688 | ||||
Other Disposals Property Plant Equipment | 69 000 | 29 000 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 500 | 1 186 | ||||
Property Plant Equipment Gross Cost | 161 847 | 378 360 | 465 545 | 779 226 | 965 747 | |
Taxation Social Security Payable | 27 989 | 14 470 | 39 823 | 18 310 | 25 549 | |
Total Assets Less Current Liabilities | 39 065 | 157 611 | 305 413 | 368 568 | 469 392 | 411 073 |
Trade Creditors Trade Payables | 10 968 | 21 417 | 3 236 | 31 952 | 15 251 | |
Trade Debtors Trade Receivables | 86 540 | 96 874 | 97 648 | 174 866 | 142 884 | |
Amount Specific Advance Or Credit Directors | -216 | 63 725 | 33 642 | 33 737 | ||
Amount Specific Advance Or Credit Made In Period Directors | 63 157 | -31 285 | -572 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -784 | -1 202 | -667 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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