B.p. Mitchell Haulage Contractors Limited in Hatfield, AL9 5RB

Description

Data updated on: 01-11-2023

The enterprise operates under the name of B.p. Mitchell Haulage Contractors Limited. The company was founded 26 years ago and was registered with 03774666 as its registration number. This head office of this company is located in Hatfield. You may visit it at Burnside, Hertford Road. This firm's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-06-30 is the last time the accounts were filed.

B P Mitchell Haulage Contractors Ltd is a large-sized vehicle operator with the licence number OF0232758. The firm has two transport operating centres in the country. In their subsidiary in Hatfield on Hertford Road, 65 machines and 13 trailers are available. The centre in Welwyn Garden City on Birchall Lane has 10 machines and 5 trailers.

As found in this firm's directors directory, since July 2020 there have been three directors: Michael H., Elaine B. and Brendan M..

Brendan M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 081 782	1 800 704	10 406 167	7 434 013	11 705 577
Current Assets	11 083 137	15 652 464	22 708 456	21 311 752	23 893 395
Debtors	9 135 945	12 966 274	11 568 953	12 912 689	11 224 701
Net Assets Liabilities	26 212 571	30 107 530	36 993 906	39 987 633	40 227 710
Other Debtors	2 948 706	6 178 410	1 407 762	1 070 798	582 485
Property Plant Equipment	21 045 106	19 033 098	19 503 231	25 121 890	28 550 207
Total Inventories	865 410	885 486	733 336

Other Financial Data
Audit Fees Expenses	16 000	16 000	19 500	23 000	24 500
Other Non-audit Services Fees		9 653	18 153
Taxation Compliance Services Fees		6 000	7 000	9 575	11 450
Accrued Liabilities Deferred Income	170 339	409 435	110 177	897 632	1 769 337
Accumulated Depreciation Impairment Property Plant Equipment	8 124 541	8 223 892	9 814 407	11 410 357	14 037 257
Acquired Through Business Combinations Intangible Assets				1
Acquired Through Business Combinations Property Plant Equipment				2
Additions Other Than Through Business Combinations Property Plant Equipment		1 889 850	3 481 489	8 965 747	6 545 810
Administrative Expenses	3 249 545	2 985 254	3 026 406	4 188 486	6 074 169
Average Number Employees During Period	118	99	71	61	59
Bank Borrowings	1 993 333	1 258 333
Bank Borrowings Overdrafts	1 533 333	798 333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 910 695	1 406 314
Cash Cash Equivalents Cash Flow Value	1 081 782	1 800 704	10 406 167	7 434 013	11 705 577
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities		-960 828	-88 068
Cash Receipts From Sales Interests In Associates	980 293	-960 828	-88 068
Corporation Tax Payable	185 842
Corporation Tax Recoverable		506 899	1 744 118	1 765 509	372 851
Cost Sales	15 505 135	17 940 941	16 681 765	18 919 906	18 495 649
Creditors	1 580 284	798 333	3 782 724	1 040 000	780 000
Current Tax For Period	867 731	1 317 391	1 307 019	563 613	520 964
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	173 156	318 969	489 418	626 918	946 426
Depreciation Expense Property Plant Equipment	1 801 068	2 380 945
Depreciation Impairment Expense Property Plant Equipment	2 564 936	2 380 945	2 236 763	2 304 422	2 953 050
Dividends Paid		2 000 000	1 000 000	1 500 000	4 000 000
Dividends Paid Classified As Financing Activities					-4 000 000
Dividends Paid On Shares Interim		2 000 000	1 000 000	1 500 000	4 000 000
Finance Lease Liabilities Present Value Total	46 951	46 951	1 406 889
Finance Lease Payments Owing Minimum Gross	1 060 157	46 951	1 406 889
Finished Goods Goods For Resale	865 410	885 486	733 336	965 050	963 117
Fixed Assets			19 503 231	25 121 891	28 550 208
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	667 292	735 000	1 258 333
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities				2 700 000
Further Item Creditors Component Total Creditors				1 040 000	780 000
Further Item Interest Expense Component Total Interest Expense		10 742
Further Item Tax Increase Decrease Component Adjusting Items	28 600	-33 822		36 605	33 390
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 450 000	5 450 000	4 175 000	2 900 000	1 625 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-6 559
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	733 319	1 722 561	951 275	-508 200
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	2 193 046	4 284 258	-2 546 472	1 322 345	-295 330
Gain Loss In Cash Flows From Change In Inventories	-495 870	20 076	-152 150	231 714	-1 933
Gain Loss On Disposals Property Plant Equipment	525 960	428 770	345 344
Government Grant Income	387 751	62 614
Gross Profit Loss	8 077 749	10 507 222	12 664 215
Income Taxes Paid Refund Classified As Operating Activities	-549 103	-2 010 132	-2 541 500	-645 000	859 996
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-718 922	-8 605 463	2 972 154	-4 271 564
Increase Decrease In Current Tax From Adjustment For Prior Periods	4 033		-2 738	59 996	11 698
Increase From Depreciation Charge For Year Property Plant Equipment		2 380 945	2 236 763	2 304 422	2 953 050
Intangible Assets				1	1
Intangible Assets Gross Cost				1
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	38 650	37 124	4 120
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	42 938	11 385	1 315
Interest Income On Bank Deposits				65 476	246 959
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				65 476	246 959
Interest Paid Classified As Operating Activities		-59 251	-5 435
Interest Payable Similar Charges Finance Costs	81 588	59 251	5 435
Interest Received Classified As Investing Activities		-424	-19 529	-80 994	-254 333
Net Cash Flows From Used In Operating Activities	-4 146 745	-1 446 043
Net Cash Generated From Operations	-4 777 436	-3 515 426	-13 304 747	-5 495 077	-13 443 203
Net Current Assets Liabilities	7 374 419	12 818 404	18 925 732	17 967 717	15 465 903
Net Finance Income Costs		424	19 529	80 994	254 333
Net Interest Paid Received Classified As Operating Activities	-81 588	-59 251
Operating Profit Loss	5 215 955	7 590 146	9 665 981
Other Creditors	500	429 631	1 080 818	1 143 388	3 470 771
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 281 593	646 248	708 472	326 150
Other Disposals Property Plant Equipment		3 802 506	1 639 074	1 751 140	490 593
Other Interest Income		424	19 529	15 518	7 374
Other Interest Receivable Similar Income Finance Income		424	19 529	80 994	254 333
Other Operating Income Format1	387 751	68 178	28 172	38 835
Other Taxation Social Security Payable	1 037 094	278 888	75 448	66 616	85 331
Payments Finance Lease Liabilities Classified As Financing Activities	-1 759 030	-1 013 206	-889 894	-1 406 889
Pension Other Post-employment Benefit Costs Other Pension Costs	107 880	99 152	87 020	77 809	76 012
Prepayments Accrued Income	1 502 705	130 518	1 310 415	1 631 457	2 681 325
Proceeds From Sales Property Plant Equipment	-1 641 521	-1 949 683	-1 119 938	-1 169 414	-259 842
Profit Loss	4 089 447	5 894 959	7 886 376	4 493 727	4 240 077
Profit Loss On Ordinary Activities Before Tax	5 134 367	7 531 319	9 680 075	5 744 254	5 719 165
Property Plant Equipment Gross Cost	29 169 647	27 256 991	29 317 638	36 532 247	42 587 464
Purchase Property Plant Equipment	-4 007 308	-1 889 850	-1 231 657	-4 965 750	-6 545 810
Social Security Costs	473 325	455 698	404 801
Staff Costs Employee Benefits Expense	5 153 433	4 694 662	4 039 704	3 632 153	3 548 460
Taxation Including Deferred Taxation Balance Sheet Subtotal	626 670	945 639	1 435 057	2 061 975	3 008 401
Tax Decrease Increase From Effect Revenue Exempt From Taxation	52 029
Tax Expense Credit Applicable Tax Rate	975 530	1 430 951	1 839 214	1 177 572	1 429 791
Tax Increase Decrease From Effect Capital Allowances Depreciation		-33 822	-161 767	-160 253
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	46 288	226 953	117 461	96 764
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	42 498	12 278	1 529	39 843	4 209
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 044 920	1 636 360	1 793 699	1 250 527	1 479 088
Total Assets Less Current Liabilities	28 419 525	31 851 502	38 428 963	43 089 608	44 016 111
Total Borrowings	1 533 333	798 333
Total Current Tax Expense Credit	871 764	1 317 391	1 304 281	623 609	532 662
Total Operating Lease Payments	8 039	3 338	3 265
Trade Creditors Trade Payables	841 737	1 209 155	1 109 392	1 236 399	3 102 053
Trade Debtors Trade Receivables	4 684 534	6 150 447	7 106 658	8 444 925	7 588 040
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			-218 232	-807 588	-1 527 900
Turnover Revenue	23 582 884	28 448 163	29 345 980
Wages Salaries	4 572 228	4 139 812	3 547 883	3 185 682	3 126 934
Director Remuneration	546 656	637 832	638 554	663 031	659 601

Company staff

Michael H.

Role: Director

Appointed: 14 July 2020

Latest update: 14 May 2025

Elaine B.

Role: Director

Appointed: 01 June 2020

Latest update: 14 May 2025

Brendan M.

Role: Director

Appointed: 21 May 1999

Latest update: 14 May 2025

Carol C.

Role: Secretary

Appointed: 01 July 2010

Resigned: 05 February 2021

Latest update: 14 May 2025

Carol C.

Role: Secretary

Appointed: 24 August 2006

Resigned: 22 November 2006

Latest update: 14 May 2025

Lorraine M.

Role: Secretary

Appointed: 21 May 1999

Resigned: 01 July 2010

Latest update: 14 May 2025

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 May 1999

Resigned: 20 May 1999

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 14 May 2025

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 20 May 1999

Resigned: 20 May 1999

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 14 May 2025

People with significant control

Brendan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	2024-06-30

B.p. Mitchell Haulage Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Elaine B.

Brendan M.

Carol C.

Carol C.

Lorraine M.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Brendan M.

Accounts Documents

Company Vehicle Operator Data

Burnside

Address

City

Postal code

No. of Vehicles

No. of Trailers

Eco Aggregates

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No. of Vehicles

No. of Trailers

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