Company Information & Financial DataJohn Hackling (Holdings) Ltd

Registered address:
Hackling House
Bourton Industrial Park
Bourton On The Water
Gloucestershire Gl54 2Ep
 Cheltenham
 Gloucestershire
 GL54 2EP
Status Active
Date Registered 03 Aug 2018
Company Number 11499995
Company Type N/A
Nature of Business A Group Engaged In Trades As Haulage Contractors And Warehousing.
Classification Holding Companies Management Activities
No. of Employees 140

Directors

Current Date Appointed
Reveal name
Cheltenham, Gloucestershire, GL54
 03 Aug 2018
Reveal name
Cheltenham, Gloucestershire, GL54
 03 Nov 2022
Reveal name
Cheltenham, Gloucestershire, GL54
 03 Nov 2022
Reveal name
Cheltenham, Gloucestershire, GL54
 03 Aug 2018
Reveal name
Cheltenham, Gloucestershire, GL54
 03 Nov 2022
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2023

Next accounts expected due by

30 June 2025

Last annual return made up to

02 August 2024

Next annual return due

30 August 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2019
£ 		Year Ending
30 Sep 2020
£ 		Year Ending
30 Sep 2021
£ 		Year Ending
30 Sep 2022
£ 		Year Ending
30 Sep 2023
£
Turnover
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £17,458,077£16,943,889£18,670,840£19,710,639£15,913,567
Profit Before Tax
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £1,149,392£1,777,560£1,623,720£2,671,263£1,836,085
No. of Employees
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 165159149162140
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Sep 2019
£		 30 Sep 2020
£		 30 Sep 2021
£		 30 Sep 2022
£		 30 Sep 2023
£
Total Asset
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £23,844,454£25,500,560£25,870,099£30,207,456£32,057,042
Current Asset
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £3,669,192£4,548,640£3,969,315£4,656,404£5,346,238
Current Liabilities
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £6,810,046£7,047,896£6,242,080£8,038,164£8,665,934
Net Current Assets
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £17,034,408£18,452,664£19,628,019£22,169,292£23,391,108
Net Current Liabilities
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £3,197,941£3,597,573£3,412,295£3,331,992£3,494,608
Net Worth
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £17,034,408£18,452,664£19,628,019£22,169,292£23,391,108
Cash
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £474,769£1,202,320£716,533£1,073,575£2,418,289
Profit & Loss Reserve
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £14,101,057£15,519,313£16,694,668£19,235,941£20,457,757
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
D & A Storage Limited
T:  441738624325
Distribution Service Providers 04906824
Key: N/A = Not Available