B Mcfarlane Haulage Limited in Widnes, WA8 0SJ

Description

Data updated on: 01-11-2023

B Mcfarlane Haulage is a business registered at WA8 0SJ Widnes at 3 Johnsons Lane. This business was established in 2001 and is established under the identification number 04245603. This business has been operating on the UK market for twenty three years now and its last known status is active. This firm's registered with SIC code 49410, that means Freight transport by road. 2022-11-30 is the last time account status updates were reported.

B Mcfarlane Haulage Ltd is a medium-sized transport company with the licence number OC0296848. The firm has one transport operating centre in the country. In their subsidiary in Widnes , 15 machines and 25 trailers are available.

Within the business, a variety of director's responsibilities have so far been met by Bernard M. who was chosen to lead the company on 2001/07/03. The following business had been controlled by Bernard M. till seven years ago. In order to provide support to the directors, this specific business has been utilizing the skills of Bernard M. as a secretary for the last twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	42 969	117 039	233 881	371 614

Balance Sheet
Cash Bank On Hand				13 254	59 812	43 065	50 575	168 494	72 193	123 445	25 224
Current Assets	425 937	368 654	485 123	482 248	498 203	478 096	445 999	591 249	474 392	480 746	225 143
Debtors	341 213	333 338	468 069	448 739	422 495	431 488	387 223	412 508	390 185	357 301	199 919
Net Assets Liabilities				371 614	491 015	554 986	608 244	627 132	563 063	355 038	1 750 039
Other Debtors						21 286	33 367	44 618	12 748	147 177	5 216
Property Plant Equipment				1 060 266	999 388	1 047 355	1 209 685	1 270 791	1 254 096	532 862	13 675
Total Inventories				20 255	15 896	3 543	8 201	10 247	12 014
Cash Bank In Hand	59 687	14	14	13 254
Intangible Fixed Assets	36 960	32 340	27 720	23 100
Net Assets Liabilities Including Pension Asset Liability	42 969	117 039
Stocks Inventory	25 037	35 302	17 040	20 255
Tangible Fixed Assets	898 425	967 352	1 073 207	1 060 266

Capital & Reserves
Called Up Share Capital	90	90	90	90
Profit Loss Account Reserve	42 879	116 949	233 791	371 524
Shareholder Funds	42 969	117 039	233 881	371 614

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				69 300	73 920	78 540	83 160	87 780	92 400	92 400
Accumulated Depreciation Impairment Property Plant Equipment				359 293	442 887	455 355	544 394	628 338	817 270	250 510	55 205
Additions Other Than Through Business Combinations Property Plant Equipment					22 714	175 623	289 314	248 900	172 235	9 420
Amounts Owed By Related Parties						119 927	120 190	120 453	120 728	121 136	121 136
Amounts Owed To Group Undertakings						527	264	1	190
Average Number Employees During Period							11	13	13	6	2
Bank Borrowings Overdrafts					606 094	587 752	556 542	573 743	534 657	480 374	315 953
Creditors				682 945	621 373	674 593	702 717	810 927	752 797	480 374	315 953
Dividends Paid On Shares						13 860	9 240
Finance Lease Liabilities Present Value Total					15 279	86 841	146 175	237 184	131 791
Fixed Assets	935 385	999 692	1 100 927	1 083 366	1 017 868	1 061 215	1 218 925	1 275 411	1 254 096	532 862	2 263 675
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											-714 021
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											1 736 028
Increase From Amortisation Charge For Year Intangible Assets					4 620	4 620	4 620	4 620	4 620
Increase From Depreciation Charge For Year Property Plant Equipment					83 593	78 313	110 527	165 504	188 930	19 856	4 986
Intangible Assets				23 100	18 480	13 860	9 240	4 620
Intangible Assets Gross Cost				92 400	92 400	92 400	92 400	92 400	92 400	92 400
Investment Property											2 250 000
Investment Property Fair Value Model											2 250 000
Net Current Assets Liabilities	-104 379	-96 893	-36 635	49 497	164 902	249 329	203 024	301 017	199 674	307 272	139 513
Number Shares Issued Fully Paid					90	90
Other Creditors						92 670	135 860	78 347	68 422	11 756	12 187
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								62 101	40 414	116 780	22 521
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						65 845	21 488	81 560		586 616	241
Other Disposals Property Plant Equipment						115 186	37 945	103 850		1 297 413	471
Other Taxation Social Security Payable						30 447	32 593	62 101	40 414	116 780	22 521
Par Value Share				1	1	1
Property Plant Equipment Gross Cost				1 419 560	1 442 274	1 502 710	1 754 079	1 899 129	2 071 364	783 372	68 880
Provisions For Liabilities Balance Sheet Subtotal				78 304	70 382	80 965	110 988	138 369	137 910	4 722	337 196
Total Assets Less Current Liabilities	831 006	902 799	1 064 292	1 132 863	1 182 770	1 310 544	1 421 949	1 576 428	1 453 770	840 134	2 403 188
Total Borrowings								32 657	34 091	44 938	50 922
Trade Creditors Trade Payables						75 156	42 975	56 939	44 675	7 416	7 934
Trade Debtors Trade Receivables						290 275	233 666	247 437	256 709	88 988	73 567
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment											-200 050
Creditors Due After One Year	741 680	721 961	747 742	682 945
Creditors Due Within One Year	530 316	465 547	521 758	432 751
Intangible Fixed Assets Aggregate Amortisation Impairment	55 440	60 060	64 680	69 300
Intangible Fixed Assets Amortisation Charged In Period		4 620		4 620
Intangible Fixed Assets Cost Or Valuation	92 400	92 400	92 400	92 400
Number Shares Allotted				90
Provisions For Liabilities Charges	46 357	63 799	82 669	78 304
Tangible Fixed Assets Additions		153 511		67 448
Tangible Fixed Assets Cost Or Valuation	1 251 340	1 364 121	1 352 112	1 419 560
Tangible Fixed Assets Depreciation	352 915	396 769	278 906	359 294
Tangible Fixed Assets Depreciation Charged In Period		78 051		80 388
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 197
Tangible Fixed Assets Disposals		40 730
Amount Specific Advance Or Credit Directors		49 877
Share Capital Allotted Called Up Paid			90	90

Company staff

Bernard M.

Role: Director

Appointed: 03 July 2001

Latest update: 13 January 2024

Bernard M.

Role: Secretary

Appointed: 03 July 2001

Latest update: 13 January 2024

People with significant control

The companies with significant control over this firm are as follows: Emben Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Widnes at Johnsons Lane, WA8 0SJ, Cheshire and was registered as a PSC under the reg no 10434748.

Emben Holdings Limited

Address: 3 Johnsons Lane, Widnes, Cheshire, WA8 0SJ, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 10434748

Notified on 9 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bernard M.

Notified on 6 April 2016

Ceased on 9 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bernard M.

Notified on 11 October 2016

Ceased on 9 November 2016

Nature of control:

right to manage directors

Kathleen M.

Notified on 6 April 2016

Ceased on 11 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bernard M.

Notified on 6 April 2016

Ceased on 11 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	13 July 2015
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

B Mcfarlane Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard M.

Bernard M.

Rwl Registrars Limited

Bernard M.

People with significant control

Emben Holdings Limited

Bernard M.

Bernard M.

Kathleen M.

Bernard M.

Accounts Documents

Company Vehicle Operator Data

Johnsons Lane

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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