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Trans Haul (europe) Limited DUNSTABLE

Trans Haul (europe) started in year 2005 as Private Limited Company with registration number 05422855. The Trans Haul (europe) company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Dunstable at Unit 37 Verey Road. Postal code: LU5 4TT.

The firm has one director. Nigel M., appointed on 12 April 2005. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Loretta M. and who left the the firm on 28 September 2012. In addition, there is one former secretary - Maurice M. who worked with the the firm until 22 July 2014.

This company operates within the LU5 4TT postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1092586 . It is located at Unit 37, Verey Road, Dunstable with a total of 23 carsand 34 trailers.

Trans Haul (europe) Limited Address / Contact

Office Address Unit 37 Verey Road
Office Address2 Woodside Estate
Town Dunstable
Post code LU5 4TT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05422855
Date of Incorporation Tue, 12th Apr 2005
Industry Freight transport by road
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (159 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated Fri, 19th May 2023

Company staff

Nigel M.

Position: Director

Appointed: 12 April 2005

Loretta M.

Position: Director

Appointed: 19 October 2009

Resigned: 28 September 2012

Maurice M.

Position: Secretary

Appointed: 12 April 2005

Resigned: 22 July 2014

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Nigel M. This PSC and has 75,01-100% shares.

Nigel M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312019-04-302020-04-292020-04-302021-04-302021-12-312022-12-31
Net Worth152 203194 644247 019289 575350 383        
Balance Sheet
Cash Bank On Hand     86215 043696123 041123 04139 59496 331265 904
Current Assets905 525945 3551 159 924974 130978 859958 9021 495 3161 530 0341 965 9011 965 9012 218 8244 074 6164 355 753
Debtors880 771883 5201 132 217926 103946 628920 3101 444 0431 491 6081 807 0161 807 0162 141 5003 895 7843 913 386
Net Assets Liabilities   -26 477-106 965194 703203 635302 894501 196501 196-61 940475 208539 676
Other Debtors    241 649143 502468 963646 734 782 171511 339738 751586 469
Property Plant Equipment    420 281469 988494 931399 347362 296362 296437 285403 139712 274
Total Inventories    32 96537 73036 23037 73035 84435 84437 73037 730176 463
Cash Bank In Hand5 95443 0354 91715 062         
Intangible Fixed Assets145 404202 146181 710167 52482 410        
Net Assets Liabilities Including Pension Asset Liability152 203185 769247 019289 575350 383        
Stocks Inventory18 80018 80022 79032 96532 965        
Tangible Fixed Assets1 009 4431 110 1631 034 9031 038 4591 019 838        
Reserves/Capital
Called Up Share Capital100100100100100        
Profit Loss Account Reserve152 103194 544246 919289 475350 283        
Shareholder Funds152 203194 644247 019289 575350 383        
Other
Accrued Liabilities         8 01666 235135 19143 406
Accumulated Amortisation Impairment Intangible Assets    56 74470 93084 845105 718119 633119 633133 548139 154139 154
Accumulated Depreciation Impairment Property Plant Equipment    122 175127 869183 807279 395322 818322 818380 485417 398469 137
Additions Other Than Through Business Combinations Intangible Assets           37 45232 636
Additions Other Than Through Business Combinations Property Plant Equipment          132 6562 767362 631
Amounts Owed By Related Parties          428 681639 692805 824
Average Number Employees During Period     2020204242454550
Bank Borrowings    431 841502 625682 141  76 973393 126241 657156 533
Bank Overdrafts           1 221 0721 326 530
Creditors   -645 644-530 03184 43557 8301 659 9231 769 54976 973393 126241 657156 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment     46 8223 000     -55
Disposals Property Plant Equipment     134 15110 000     -1 757
Fixed Assets1 154 8471 312 3091 216 6131 205 9831 102 248538 212549 240432 783381 817381 817442 891440 591782 362
Increase From Amortisation Charge For Year Intangible Assets     14 18613 91520 87313 915 13 9155 606 
Increase From Depreciation Charge For Year Property Plant Equipment     52 51658 93895 58843 424 57 66736 91351 794
Intangible Assets    82 41068 22454 30933 43619 52119 5215 60637 45270 088
Intangible Assets Gross Cost    139 154139 154139 154139 154139 154139 154139 154176 606209 242
Net Current Assets Liabilities-236 106-183 859-249 685-270 763-259 273-343 509-287 775-129 889196 352196 352-111 705276 274-86 153
Number Shares Issued Fully Paid         100100100100
Other Creditors    293 782224 710131 29792 004 728 992750 87395 641115 013
Other Inventories         35 84437 73037 730176 463
Other Remaining Borrowings           -44 771 
Par Value Share  111     111
Prepayments         180 46744 59725 277829 626
Property Plant Equipment Gross Cost    542 456597 857678 738678 742685 114685 114817 770820 5371 181 411
Taxation Social Security Payable         438 113872 329843 831832 743
Total Additions Including From Business Combinations Property Plant Equipment     189 55290 88146 372    
Total Assets Less Current Liabilities918 7411 128 450966 928935 220880 414279 138261 465302 894578 169578 169331 186672 094696 209
Total Borrowings    436 057598 261791 144  76 973393 126196 886156 533
Trade Creditors Trade Payables    342 102431 008502 647636 890 586 523641 0921 407 4132 031 581
Trade Debtors Trade Receivables    704 245776 808975 080844 874 844 3781 156 8832 492 0641 691 467
Amount Specific Advance Or Credit Directors      72 09097 932     
Amount Specific Advance Or Credit Made In Period Directors      72 09025 842     
Administrative Expenses    714 1261 075 899       
Amortisation Expense Intangible Assets    14 18614 186       
Bank Borrowings Overdrafts    440 784502 625682 141737 691     
Cost Sales    1 832 5872 090 763       
Creditors Due After One Year766 538942 681719 909645 645530 031        
Creditors Due Within One Year1 141 6311 129 2141 409 6091 244 8931 201 427        
Depreciation Expense Property Plant Equipment    22 24252 516       
Finance Lease Liabilities Present Value Total    4 21684 43557 83032 229     
Future Minimum Lease Payments Under Non-cancellable Operating Leases    112 321182 964       
Gross Profit Loss    789 0731 068 956       
Intangible Fixed Assets Aggregate Amortisation Impairment 14 18628 37242 55856 744        
Intangible Fixed Assets Amortisation Charged In Period 14 18614 18614 18614 186        
Intangible Fixed Assets Cost Or Valuation145 404216 332210 082210 082         
Interest Payable Similar Charges Finance Costs    3620 773       
Number Shares Allotted  100100100        
Operating Profit Loss    74 9472 058       
Other Operating Income Format1     9 001       
Other Taxation Social Security Payable    157 24848 432149 936161 109     
Profit Loss    55 197-18 715       
Profit Loss On Ordinary Activities Before Tax    74 911-18 715       
Share Capital Allotted Called Up Paid  100100100        
Tangible Fixed Assets Additions 124 545121 000159 00822 000        
Tangible Fixed Assets Cost Or Valuation1 272 0941 396 6391 379 4051 538 4131 631 341        
Tangible Fixed Assets Depreciation262 651277 601344 502499 954611 503        
Tangible Fixed Assets Depreciation Charged In Period 23 825133 247155 452111 549        
Tax Tax Credit On Profit Or Loss On Ordinary Activities    19 714        
Turnover Revenue    2 621 6603 159 719       
Intangible Fixed Assets Additions 70 928           
Intangible Fixed Assets Disposals  6 250          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  66 346          
Tangible Fixed Assets Disposals  138 234          

Transport Operator Data

Unit 37
Address Verey Road , Woodside Estate
City Dunstable
Post code LU5 4TT
Vehicles 23
Trailers 34

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 7th, September 2023 		Free Download (15 pages)

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