H.G.R. HAULAGE CONTRACTORS LTD - 1982-06-23
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
271,035 GBP2021-12-31
106,762 GBP2020-12-31
Total Inventories
6,500 GBP2021-12-31
20,000 GBP2020-12-31
Debtors
635,672 GBP2021-12-31
422,058 GBP2020-12-31
Cash at bank and in hand
88,066 GBP2021-12-31
14,569 GBP2020-12-31
Current Assets
730,238 GBP2021-12-31
456,627 GBP2020-12-31
Net Current Assets/Liabilities
-61,375 GBP2021-12-31
9,119 GBP2020-12-31
Total Assets Less Current Liabilities
209,660 GBP2021-12-31
115,881 GBP2020-12-31
Net Assets/Liabilities
122,313 GBP2021-12-31
69,214 GBP2020-12-31
Equity
Called up share capital
46,180 GBP2021-12-31
46,180 GBP2020-12-31
Retained earnings (accumulated losses)
76,133 GBP2021-12-31
23,034 GBP2020-12-31
Equity
122,313 GBP2021-12-31
69,214 GBP2020-12-31
Average Number of Employees
242021-01-01 ~ 2021-12-31
192019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
150,612 GBP2021-12-31
90,612 GBP2020-12-31
Plant and equipment
110,482 GBP2021-12-31
103,458 GBP2020-12-31
Motor vehicles
257,463 GBP2021-12-31
127,363 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
518,557 GBP2021-12-31
321,433 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,862 GBP2021-12-31
90,612 GBP2020-12-31
Plant and equipment
104,336 GBP2021-12-31
103,458 GBP2020-12-31
Motor vehicles
41,324 GBP2021-12-31
20,601 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,522 GBP2021-12-31
214,671 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,250 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
878 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
20,723 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,851 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
48,750 GBP2021-12-31
Plant and equipment
6,146 GBP2021-12-31
Motor vehicles
216,139 GBP2021-12-31
106,762 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,794 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
71,456 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
441,780 GBP2021-12-31
316,208 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
193,892 GBP2021-12-31
105,850 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
635,672 GBP2021-12-31
422,058 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
3,333 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
13,905 GBP2021-12-31
Trade Creditors/Trade Payables
Current
243,011 GBP2021-12-31
167,667 GBP2020-12-31
Amounts owed to group undertakings
Current
281,290 GBP2021-12-31
80,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
94,163 GBP2021-12-31
110,735 GBP2020-12-31
Other Creditors
Current
149,244 GBP2021-12-31
85,773 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2021-12-31
46,667 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,350 GBP2021-12-31
Between one and five year, hire purchase agreements
46,350 GBP2021-12-31
hire purchase agreements
60,255 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2021-12-31
90,000 GBP2020-12-31
Between one and five year
52,500 GBP2021-12-31
90,000 GBP2020-12-31
More than five year
52,500 GBP2020-12-31
All periods
142,500 GBP2021-12-31
232,500 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46,180 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
53,099 GBP2021-01-01 ~ 2021-12-31