S J Mcintosh (haulage) Limited in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

Located in 14 Park Row, Nottingham NG1 6GR S J Mcintosh (haulage) Limited is categorised as a Private Limited Company registered under the 05288007 registration number. The company was started on 2004-11-16. The firm's declared SIC number is 49410 meaning Freight transport by road. S J Mcintosh (haulage) Ltd filed its account information for the period that ended on 2022-12-31. The firm's most recent confirmation statement was filed on 2022-11-16.

Sj Mcintosh (haulage) Ltd is a small-sized transport company with the licence number OB1043135. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Castle Meadow Road, 6 machines are available.

From the information we have gathered, this specific business was established 20 years ago and has so far been overseen by two directors. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Susan M. as a secretary since the appointment on 2004-11-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	16 306	14 688	8 362	5 216	3 857

Balance Sheet
Cash Bank On Hand					13 411	12 239	10 874	42 130	21 812	67 174	24 614	32 526
Current Assets	50 574	51 652	39 946	53 743	59 233	63 827	64 744	96 143	71 886	124 886	93 854	67 773
Debtors	48 858	44 822	39 775	46 788	45 822	51 588	53 870	54 013	50 074	57 712	69 240	35 247
Net Assets Liabilities					3 857	6 158	12 731	33 529	47 858	24 444	1 826	1 516
Other Debtors					7 782	8 552	8 991	9 074	9 052	23 008	11 929	7 027
Property Plant Equipment					14 735	10 813	8 748	6 365	89 218	158 356	120 812	166 687
Cash Bank In Hand	1 716	6 830	171	6 955	13 411
Net Assets Liabilities Including Pension Asset Liability	16 306	14 688	8 362	5 216	3 857
Tangible Fixed Assets	54 975	41 472	29 145	19 648	14 735

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 206	14 588	8 262	5 116	3 757
Shareholder Funds	16 306	14 688	8 362	5 216	3 857

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					77 517	74 483	76 456	66 969	52 798	61 954	102 198	158 698
Additions Other Than Through Business Combinations Property Plant Equipment							908		94 151	95 087	2 700	102 375
Average Number Employees During Period									5	5	5	5
Bank Borrowings Overdrafts										45 000	34 166	24 957
Corporation Tax Payable					12 767	13 516	11 500	16 697			13 900
Corporation Tax Recoverable									2 012	5 900	5 900	6 162
Creditors					67 964	66 975	59 597	68 253	45 000	78 000	92 166	78 957
Future Minimum Lease Payments Under Non-cancellable Operating Leases								712
Increase From Depreciation Charge For Year Property Plant Equipment						3 604	2 760	2 154	9 161	24 434	40 244	56 500
Net Current Assets Liabilities	-30 090	-20 458	-16 227	-11 478	-8 731	-3 148	5 147	27 890	18 899	-25 845	-3 920	-44 566
Other Creditors					39 468	66 975	31 259	30 541	45 000	33 000	58 000	54 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 638	787	11 641	23 332	15 278
Other Disposals Property Plant Equipment						6 956	1 000	11 870	25 469	16 793
Other Taxation Social Security Payable					10 328	10 741	10 762	10 364	14 665	633	12 770	12 212
Property Plant Equipment Gross Cost					92 252	85 296	85 204	73 334	142 016	220 310	223 010	325 385
Provisions For Liabilities Balance Sheet Subtotal					2 147	1 507	1 164		15 259	30 067	22 900	41 648
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 147	1 507	1 164	726	15 259
Total Assets Less Current Liabilities	24 885	21 014	12 918	8 170	6 004	7 665	13 895	34 255	108 117	132 511	116 892	122 121
Trade Creditors Trade Payables					5 401	2 912	6 076	10 651	4 619	112 008	16 736	3 002
Trade Debtors Trade Receivables					38 040	43 036	44 879	44 939	39 010	28 804	51 411	22 058
Creditors Due Within One Year	80 664	72 110	56 173	65 221	67 964
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	8 579	6 326	4 556	2 954	2 147
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 000	624
Tangible Fixed Assets Cost Or Valuation	126 508	125 358	99 247	92 252
Tangible Fixed Assets Depreciation	71 533	83 886	70 102	72 604	77 517
Tangible Fixed Assets Depreciation Charged In Period		13 973	9 716	6 546	4 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 620	23 500	4 044
Tangible Fixed Assets Disposals		2 150	26 735	6 995

Company staff

Susan M.

Role: Director

Appointed: 11 January 2005

Latest update: 4 January 2024

Susan M.

Role: Secretary

Appointed: 16 November 2004

Latest update: 4 January 2024

Stephen M.

Role: Director

Appointed: 16 November 2004

Latest update: 4 January 2024

People with significant control

Executives with significant control over the firm are: Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 29th April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29th April 2014
Annual Accounts 27th April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27th April 2015
Annual Accounts 28th April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 9th May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9th May 2013

S J Mcintosh (haulage) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Susan M.

Stephen M.

Swift Incorporations Limited

People with significant control

Susan M.

Stephen M.

Accounts Documents

Company Vehicle Operator Data

John A Stephens Ltd

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