Mhl 2018 Limited in Aberdeen, AB10 1UR

Description

Data updated on: 21-07-2022

Mhl 2018 came into being in 1994 as a company enlisted under no SC151109, located at AB10 1UR Aberdeen at 12 Carden Place. The firm's last known status was dissolved. Mhl 2018 had been operating in this business for twenty eight years. Mhl 2018 Limited was listed six years from now as Mccaul Haulage.

Andrew F., William A. and Thomas M. were listed as firm's directors and were managing the firm from 2004 to 2022.

Thomas M. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Previous company's names
Mhl 2018 Limited 2018-02-13
Mccaul Haulage Limited 1994-05-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 592 159	1 809 513	2 199 477	2 557 784	2 797 325

Balance Sheet
Cash Bank In Hand	328 256	232 441	302 253	504 025	761 310
Cash Bank On Hand					761 310	539 311	374 996	1 262 323
Current Assets	1 270 425	1 303 125	1 642 988	1 727 395	1 799 418	1 541 346	1 375 719	1 279 250
Debtors	937 261	1 069 704	1 334 755	1 217 390	1 032 128	996 055	994 743	16 927
Net Assets Liabilities					2 797 325	2 972 571	3 012 582	2 555 332
Net Assets Liabilities Including Pension Asset Liability	1 592 159	1 809 513	2 199 477	2 557 784	2 797 325
Property Plant Equipment					1 539 518	1 489 732	2 377 885	1 095 082
Stocks Inventory	4 908	980	5 980	5 980	5 980
Tangible Fixed Assets	1 093 530	1 093 530	1 093 530	1 093 530	1 093 530
Total Inventories					5 980	5 980	5 980

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	1 542 159	1 759 513	2 149 477	2 507 784	2 747 325
Shareholder Funds	1 592 159	1 809 513	2 199 477	2 557 784	2 797 325

Other Financial Data
Accrued Liabilities Deferred Income					17 277	29 161	24 555	3 800
Accumulated Depreciation Impairment Property Plant Equipment					1 396 806	1 582 203	1 713 673	66 890
Average Number Employees During Period						27	28	23
Bank Borrowings					473 302
Bank Borrowings Overdrafts					473 302
Capital Redemption Reserve	25 000	25 000	25 000	25 000	25 000
Corporation Tax Payable					18 984	78 235	32 600	176 655
Creditors					336 191	253 516	903 423	185 143
Creditors Due After One Year	854 820	863 221	797 992	779 844	336 191
Creditors Due Within One Year	925 173	935 194	944 344	788 799	1 106 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment						159 270	198 698	1 764 923
Disposals Investment Property Fair Value Model								727 387
Disposals Property Plant Equipment						232 027	283 736	2 930 334
Dividends Paid							56 000
Finance Lease Liabilities Present Value Total					336 191	253 516	191 413
Fixed Assets	2 177 228	2 388 011	2 401 501	2 535 088	2 633 048	2 583 262	3 471 415	1 461 225
Increase Decrease In Property Plant Equipment						231 220	232 300
Increase From Depreciation Charge For Year Property Plant Equipment						344 667	330 168	118 140
Investment Property					1 093 530	1 093 530	1 093 530	366 143
Investment Property Fair Value Model						1 093 530	1 093 530	366 143
Net Current Assets Liabilities	345 252	367 931	698 644	938 596	693 401	820 262	615 166	1 094 107
Number Shares Allotted		25 000	25 000	25 000	25 000
Number Shares Issued Fully Paid							25 000	25 000
Other Creditors					13 793	2 165	16 377
Other Remaining Borrowings							799 854
Other Taxation Social Security Payable					27 882	27 128	33 984
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income					229 486	176 491	161 511	4 597
Profit Loss							96 011	-457 250
Property Plant Equipment Gross Cost					2 936 324	3 071 935	4 091 558	1 161 972
Provisions						177 437	170 576
Provisions For Liabilities Balance Sheet Subtotal					192 933	177 437	170 576
Provisions For Liabilities Charges	75 501	83 208	102 676	136 056	192 933
Secured Debts	744 834	681 989	616 013	546 415	473 302
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Cost Or Valuation	1 093 530	1 093 530	1 093 530	1 093 530
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		334 281	114 987	299 792	198 751
Tangible Fixed Assets Disposals		425 540	203 010	418 011	303 708
Total Additions Including From Business Combinations Property Plant Equipment						367 638	1 303 359	748
Total Assets Less Current Liabilities	2 522 480	2 755 942	3 100 145	3 473 684	3 326 449	3 403 524	4 086 581	2 555 332
Trade Creditors Trade Payables					204 859	172 484	186 991
Trade Debtors Trade Receivables					795 662	812 254	825 592	4 474
Advances Credits Directors	374	12 769	28 021
Advances Credits Made In Period Directors		66 667	66 667
Advances Credits Repaid In Period Directors	2 446	53 898	51 415

Company staff

Thomas M.

Role: Secretary

Appointed: 27 October 2005

Latest update: 7 August 2023

Andrew F.

Role: Director

Appointed: 31 January 2004

Latest update: 7 August 2023

William A.

Role: Director

Appointed: 31 May 1994

Latest update: 7 August 2023

Thomas M.

Role: Director

Appointed: 31 May 1994

Latest update: 7 August 2023

Craig M.

Role: Director

Appointed: 07 July 1997

Resigned: 27 October 2005

Latest update: 7 August 2023

Patricia P.

Role: Director

Appointed: 31 May 1994

Resigned: 27 October 2005

Latest update: 7 August 2023

Patricia P.

Role: Secretary

Appointed: 31 May 1994

Resigned: 27 October 2005

Latest update: 7 August 2023

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	20 May 2019
Confirmation statement last made up date	06 May 2018

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 December 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 30 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 April 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 January 2014

Mhl 2018 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Andrew F.

William A.

Thomas M.

Craig M.

Patricia P.

Patricia P.

People with significant control

Thomas M.

Accounts Documents

Company Vehicle Operator Data

Strabathie Garage

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Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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