BizStats
You are here: bizstats.co.uk > a-z index > X list > X- list

X-bert Haulage Limited LONDON

X-bert Haulage started in year 2001 as Private Limited Company with registration number 04287429. The X-bert Haulage company has been functioning successfully for 23 years now and its status is active. The firm's office is based in London at Unit 6 Neasden Goods Yard. Postal code: NW10 2UG.

At present there are 2 directors in the the company, namely Hubert G. and Patricia G.. In addition one secretary - Hubert G. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the NW10 2UG postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1004909 . It is located at Unit 6 Neasden Goods Yard, Neasden Lane, London with a total of 30 carsand 10 trailers.

X-bert Haulage Limited Address / Contact

Office Address Unit 6 Neasden Goods Yard
Office Address2 Neasden
Town London
Post code NW10 2UG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04287429
Date of Incorporation Fri, 14th Sep 2001
Industry Collection of non-hazardous waste
End of financial Year 30th September
Company age 23 years old
Account next due date Sun, 30th Jun 2024 (67 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 30th Aug 2024 (2024-08-30)
Last confirmation statement dated Wed, 16th Aug 2023

Company staff

Hubert G.

Position: Director

Appointed: 10 October 2011

Hubert G.

Position: Secretary

Appointed: 14 September 2001

Patricia G.

Position: Director

Appointed: 14 September 2001

Total Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 September 2001

Resigned: 15 September 2001

Total Company Formations Limited

Position: Corporate Nominee Director

Appointed: 14 September 2001

Resigned: 15 September 2001

People with significant control

The register of PSCs that own or control the company includes 1 name. As we identified, there is Hubert G. The abovementioned PSC and has 25-50% shares.

Hubert G.

Notified on 14 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth2 708 0853 766 6844 085 9274 429 5125 225 1996 451 462    
Balance Sheet
Cash Bank In Hand1 123 9831 462 310631 562866 4232 036 9853 464 143    
Current Assets2 282 0023 033 1901 978 0012 148 5773 428 9684 836 2752 473 2083 701 2896 007 2193 748 157
Debtors1 158 0191 570 8801 346 4391 282 1541 391 9831 372 1321 949 3161 856 3091 583 3142 459 474
Intangible Fixed Assets63 75059 50059 62544 71933 53925 154    
Net Assets Liabilities Including Pension Asset Liability2 708 0853 766 6844 240 6304 429 5125 225 1996 451 462    
Tangible Fixed Assets1 651 9221 950 1384 399 0864 453 0154 323 9114 268 782    
Cash Bank On Hand      523 8921 844 9804 423 9051 288 683
Net Assets Liabilities      10 785 32412 023 59914 319 0246 988 197
Other Debtors       36 00072 000700 000
Property Plant Equipment      6 059 9565 912 8815 179 3373 817 331
Reserves/Capital
Called Up Share Capital222222    
Profit Loss Account Reserve2 708 0833 766 6824 240 6284 429 5105 225 1976 451 460    
Shareholder Funds2 708 0853 766 6844 085 9274 429 5125 225 1996 451 462    
Other
Audit Fees Expenses      6 0006 0006 0006 000
Director Remuneration       192 000416 000416 000
Administrative Expenses  827 1421 156 711    2 793 9133 379 945
Amortisation Intangible Assets Expense  19 87514 906      
Bank Borrowings  1 437 5001 362 500  1 875 243130 006130 006 
Cost Sales  4 068 9934 756 006    8 129 70110 369 502
Creditors Due After One Year198 543144 4581 727 9991 610 3051 348 3511 455 416    
Creditors Due Within One Year1 091 0461 131 686622 786606 4941 212 8681 223 333    
Depreciation Tangible Fixed Assets Expense  611 483668 435      
Distribution Costs  7 3003 573      
Fixed Assets1 715 6722 009 6384 458 7114 497 7344 357 4504 293 93612 070 56811 920 84011 185 3064 567 331
Gain Loss From Disposal Fixed Assets  60 37258 680      
Gross Profit Loss  1 471 8581 841 468    5 482 8544 665 050
Intangible Fixed Assets Additions  20 000       
Intangible Fixed Assets Aggregate Amortisation Impairment21 25025 50045 37560 28171 46179 846    
Intangible Fixed Assets Amortisation Charged In Period 4 25019 87514 90611 1808 385    
Intangible Fixed Assets Cost Or Valuation85 00085 000105 000105 000105 000     
Interest Payable Similar Charges  21 52654 412      
Net Current Assets Liabilities1 190 9561 901 5041 509 9181 542 0832 216 1003 612 942937 0962 162 4484 783 7932 475 517
Number Shares Allotted 22222    
Obligations Under Finance Lease Hire Purchase Contracts After One Year  290 499247 805      
Operating Profit Loss  697 788739 864    2 916 9591 413 789
Other Creditors Due Within One Year  -1 013-7 663      
Other Interest Receivable Similar Income  1 6831 054      
Other Operating Income  60 37258 680      
Par Value Share 11111   1
Pension Costs  59 765103 039      
Profit Loss For Period  523 243557 585      
Profit Loss On Ordinary Activities Before Tax  677 945686 506  2 991 2002 078 9442 887 6911 402 186
Share Capital Allotted Called Up Paid222222    
Tangible Fixed Assets Additions 1 493 0683 206 559845 228698 618694 152    
Tangible Fixed Assets Cost Or Valuation3 719 7154 667 9757 728 4068 068 6218 601 9898 944 731    
Tangible Fixed Assets Depreciation2 067 7932 717 8373 329 3203 615 6064 278 0784 675 949    
Tangible Fixed Assets Depreciation Charged In Period 650 044611 483668 435662 472582 990    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   382 149 185 119    
Tangible Fixed Assets Disposals 544 808146 128505 013165 250351 410    
Taxation Social Security Due Within One Year  279 691329 250      
Tax On Profit Or Loss On Ordinary Activities  154 702128 921      
Total Assets Less Current Liabilities2 906 6283 911 1425 813 9266 039 8176 573 5507 906 87813 007 66414 083 28815 969 0997 042 848
Total Dividend Payment   214 000      
Trade Creditors Within One Year  344 108284 907      
Turnover Gross Operating Revenue  5 540 8516 597 474      
U K Current Corporation Tax  154 702128 921      
Accrued Liabilities Deferred Income      5 0006 0006 00012 000
Accumulated Amortisation Impairment Intangible Assets      94 38897 04199 031355 000
Accumulated Depreciation Impairment Property Plant Equipment      6 292 9437 050 4737 768 496 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       29 962-74 260110 712
Amortisation Expense Intangible Assets      3 5372 6531 990255 969
Applicable Tax Rate      19191919
Average Number Employees During Period      929488108
Bank Borrowings Overdrafts      1 745 2371 702 7051 650 075 
Cash Cash Equivalents Cash Flow Value        4 423 905 
Cash Receipts From Government Grants        -107 721 
Comprehensive Income Expense      2 180 7221 548 2752 355 4251 182 399
Corporation Tax Payable      76 504   
Corporation Tax Recoverable       276 824-159 88696 456
Creditors      2 222 3402 041 4901 650 0751 272 640
Current Tax For Period      480 706310 919606 527109 074
Deferred Tax Assets        56 061 
Deferred Tax Liabilities       18 199 54 651
Depreciation Amortisation Expense        1 006 0891 528 413
Depreciation Expense Property Plant Equipment      1 435 132902 5031 004 1011 272 444
Disposals Decrease In Depreciation Impairment Property Plant Equipment       123 906286 078 
Disposals Property Plant Equipment       489 389323 000 
Dividends Paid      435 800310 00060 0008 513 226
Dividends Paid Classified As Financing Activities        -60 000-8 513 226
Dividends Paid On Shares Final      435 800310 000  
Finance Lease Liabilities Present Value Total      477 103498 109205 59033 749
Further Item Interest Expense Component Total Interest Expense      24 9334 888 8 137
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total         -6 000 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases      705 000705 000705 000165 307
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables        -22 896351 060
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables        -52 560-675 879
Gain Loss On Disposal Assets Income Statement Subtotal        84 29792 684
Gain Loss On Disposals Property Plant Equipment      523 126305 89884 29792 684
Income Taxes Paid Refund Classified As Operating Activities        -169 817-365 416
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation        2 578 925-3 135 222
Increase From Amortisation Charge For Year Intangible Assets       2 6531 990255 969
Increase From Depreciation Charge For Year Property Plant Equipment       881 4361 004 101 
Intangible Assets      10 6127 9595 969750 000
Intangible Assets Gross Cost      105 000105 000105 0001 105 000
Interest Expense On Bank Loans Similar Borrowings      62 46933 30529 4954 017
Interest Paid Classified As Operating Activities        -29 4951
Interest Payable Similar Charges Finance Costs      87 40238 19329 49512 154
Investments Fixed Assets      6 000 0006 000 0006 000 000 
Investments In Group Undertakings      6 000 0006 000 0006 000 000-6 000 000
Net Cash Flows From Used In Financing Activities        691 30410 477 303
Net Cash Flows From Used In Investing Activities        186 033-5 182 797
Net Cash Flows From Used In Operating Activities        -3 456 262-2 159 284
Net Cash Generated From Operations        -3 655 574-2 524 699
Net Interest Received Paid Classified As Investing Activities        -227-551
Number Shares Issued Fully Paid       222
Other Deferred Tax Expense Credit      -11 76329 962-74 261110 713
Other Interest Receivable Similar Income Finance Income        227551
Other Operating Income Format1        228 018128 684
Other Taxation Social Security Payable      116 549109 245116 840144 707
Payments Finance Lease Liabilities Classified As Financing Activities        -631 304 
Pension Other Post-employment Benefit Costs Other Pension Costs      80 35895 53793 136102 914
Proceeds From Sales Property Plant Equipment        -121 219-2 801 386
Profit Loss      2 522 2571 548 2752 355 4251 182 399
Property Plant Equipment Gross Cost      12 352 89912 963 35412 947 833 
Provisions      -11 76318 199-56 06154 651
Provisions For Liabilities Balance Sheet Subtotal       18 199 54 651
Purchase Intangible Assets         -1 000 000
Purchase Property Plant Equipment        -307 479-2 619 140
Repayments Borrowings Classified As Financing Activities         -1 964 077
Social Security Costs      349 920398 174425 600513 747
Staff Costs Employee Benefits Expense      3 688 3024 140 0184 418 6314 994 333
Tax Decrease Increase From Effect Revenue Exempt From Taxation       58 12116 01617 610
Tax Expense Credit Applicable Tax Rate      568 328394 999548 661266 415
Tax Increase Decrease From Effect Capital Allowances Depreciation      -87 622-275 177-116 896-638 522
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       249 218190 778498 241
Tax Tax Credit On Profit Or Loss On Ordinary Activities      468 943247 601532 266219 787
Total Additions Including From Business Combinations Intangible Assets         1 000 000
Total Additions Including From Business Combinations Property Plant Equipment       1 099 844307 479 
Total Borrowings      2 860 0202 669 6051 985 67133 749
Total Current Tax Expense Credit      480 706217 639  
Total Operating Lease Payments      3 4457 7301 036 
Trade Creditors Trade Payables      397 276334 353338 717654 203
Trade Debtors Trade Receivables      1 937 5531 543 4851 615 1391 555 018
Turnover Revenue      14 082 86911 526 71813 612 55515 034 552
Wages Salaries      3 258 0243 646 3073 899 8954 377 672

Transport Operator Data

Unit 6 Neasden Goods Yard
Address Neasden Lane
City London
Post code NW102UG
Vehicles 30
Trailers 10

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to September 30, 2022
filed on: 23rd, August 2023 		Free Download (27 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.