Company information:
David Hathaway Transport Limited (No: 04629507)
Address: WOODWARD AVENUE, WESTERLEIGH BUSINESS PARK, YATE, BRISTOL, BS37 5YS
Status: Active
Incorporated: 01-Jul-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 16-Jan-2025
Industry Class: 49410 - Freight transport by road
Current Director: MICHELLE VALERIE CROCKER ( DOB: Aug-1966 From: Jun-2010 )
Current Director: PETER RICHARD FIELDS ( DOB: Jul-1960 From: Apr-2019 )
Current Director: DAVID ROGER HATHAWAY ( DOB: Oct-1943 From: Jan-2003 )
Current Director: JAMES KRISTIAN HATHAWAY ( DOB: Nov-1972 From: Jun-2010 )
Current Director: GRAHAM RICHARD NORFOLK ( DOB: Oct-1961 From: Apr-2019 )
Current Director: BENJAMIN JAMES WARRILLOW ( DOB: Aug-1974 From: Apr-2019 )
Current Secretary: MATTHEW DAVID HATHAWAY ( DOB: Aug-1970 From: Jan-2003 )
Resigned Director: CORPORATE APPOINTMENTS LIMITED ( From: Jan-2003 To: Jan-2003 )
Resigned Director: DAVID ROGER HATHAWAY ( DOB: Oct-1943 From: Jan-2003 To: Apr-2019 )
Resigned Director: MATTHEW DAVID HATHAWAY ( DOB: Aug-1970 From: Jan-2003 To: Mar-2024 )
Resigned Director: CHRISTOPHER STEPHEN HATHAWAY ( DOB: May-1975 From: Jun-2010 To: Oct-2021 )
Resigned Secretary: MATTHEW DAVID HATHAWAY ( DOB: Aug-1970 From: Jan-2003 To: Apr-2019 )
Resigned Secretary: SECRETARIAL APPOINTMENTS LIMITED ( From: Jan-2003 To: Jan-2003 )
Persons of Significant Control:
David Hathaway Holdings Limited, 1 Woodward Avenue, Yate, Bristol, BS37 5YS, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2021-02-02)
Kinaxia Transport And Warehousing Limited, Kinaxia Adlington Business Park, Adlington, Macclesfield, SK10 4NL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-01-02)
David Hathaway Holdings Limited, 1 Woodward Avenue, Yate, Bristol, BS37 5YS, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2021-02-02)
Company Accounts Summary (£)
| Item | 17 | 18 | 18 | 19 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 2,654,117 | 3,172,715 | 3,135,514 | 2,315,506 | 1,955,574 | 1,590,585 | 0.0,2654117.0,0.0,3172715.0,0.0,3135514.0,0.0,2315506.0,0.0,1955574.0,1590585.0 | |||||
| Fixed assets / Property, plant and equipment | 2,593,015 | 3,111,613 | 3,074,412 | 2,254,404 | 1,894,472 | 1,529,483 | 0.0,2593015.0,0.0,3111613.0,0.0,3074412.0,0.0,2254404.0,0.0,1894472.0,1529483.0 | |||||
| Fixed assets / Investments, fixed assets | 61,102 | 61,102 | 61,102 | 61,102 | 61,102 | 61,102 | 0.0,61102.0,0.0,61102.0,0.0,61102.0,0.0,61102.0,0.0,61102.0,61102.0 | |||||
| Current assets | 6,500,259 | 7,425,271 | 7,515,196 | 9,068,353 | 9,233,893 | 9,836,333 | 0.0,6500259.0,0.0,7425271.0,0.0,7515196.0,0.0,9068353.0,0.0,9233893.0,9836333.0 | |||||
| Current assets / Total inventories | 40,667 | 58,034 | 35,403 | 57,315 | 53,444 | 77,741 | 0.0,40667.0,0.0,58034.0,0.0,35403.0,0.0,57315.0,0.0,53444.0,77741.0 | |||||
| Current assets / Cash at bank and on hand | 2,897,267 | 513,085 | 82,032 | 927,812 | 421,598 | 881,884 | 0.0,2897267.0,0.0,513085.0,0.0,82032.0,0.0,927812.0,0.0,421598.0,881884.0 | |||||
| Net current assets (liabilities) | 3,921,453 | 4,456,908 | 4,577,549 | 5,298,497 | 5,758,621 | 6,324,042 | 0.0,3921453.0,0.0,4456908.0,0.0,4577549.0,0.0,5298497.0,0.0,5758621.0,6324042.0 | |||||
| Total assets less current liabilities | 6,575,570 | 7,629,623 | 7,713,063 | 7,614,003 | 7,714,195 | 7,914,627 | 0.0,6575570.0,0.0,7629623.0,0.0,7713063.0,0.0,7614003.0,0.0,7714195.0,7914627.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 31,148 | 55,922 | 29,868 | 0.0,31148.0,0.0,55922.0,0.0,29868.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Net assets (liabilities) | 6,214,329 | 6,913,475 | 7,091,310 | 7,327,712 | 7,714,195 | 7,914,627 | 0.0,6214329.0,0.0,6913475.0,0.0,7091310.0,0.0,7327712.0,0.0,7714195.0,7914627.0 | |||||
| Equity / share capital and reserves | 5,827,735 | 6,214,329 | 6,214,329 | 6,913,475 | 6,913,475 | 7,091,310 | 7,091,310 | 7,327,712 | 7,327,712 | 7,714,195 | 7,914,627 | 5827735.0,6214329.0,6214329.0,6913475.0,6913475.0,7091310.0,7091310.0,7327712.0,7327712.0,7714195.0,7914627.0 |