Cmh Transport Limited in Prestwick, KA9 1HW

Description

Data updated on: 01-11-2023

The official day the firm was established is 1999-04-21. Registered under number SC195532, the company is registered as a Private Limited Company. You may visit the office of this firm during office hours under the following location: 6 Crofthead Road Afm House, KA9 1HW Prestwick. The company's declared SIC number is 49410: Freight transport by road. The most recent annual accounts describe the period up to 31st July 2022 and the most recent confirmation statement was filed on 21st April 2023.

C M H Transport Ltd is a medium-sized transport company with the licence number OM0038277. The firm has one transport operating centre in the country. In their subsidiary in Ardrossan , 6 machines and 4 trailers are available.

That firm owes its well established position on the market and permanent growth to a group of two directors, specifically Hugh H. and Margaret H., who have been in the firm since April 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 909	12 588	1 995	212	332	5 478

Balance Sheet
Cash Bank On Hand								275	583	44 485	41 766	53 730	112 999
Current Assets		182 601	135 182	222 163	116 477		137 053	182 649	123 365	182 112	127 120	132 281	225 960
Debtors	155 978	182 601	115 726	192 932	116 477	136 512	137 053	160 785	84 610	105 326	79 334	78 551	112 961
Net Assets Liabilities						29 874	9 671	1 110	515	41 794	47 128	67 798	187 627
Property Plant Equipment						167 803	181 782	150 430	129 770	110 902	121 343	133 687	181 962
Total Inventories								21 589	38 172	32 301	6 020
Cash Bank In Hand				15 030
Net Assets Liabilities Including Pension Asset Liability	37 909	12 588	1 995	212	332	5 478
Other Debtors							17 788	18 216			52
Stocks Inventory			19 456	14 201
Tangible Fixed Assets	123 676	116 280	150 934	145 602	129 866	167 803

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 809	12 488	1 895	112	232	5 378
Shareholder Funds	37 909	12 588	1 995	212	332	5 478

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													163
Accumulated Depreciation Impairment Property Plant Equipment						265 946	261 762	284 777	313 637	343 436	148 326	155 032	121 964
Average Number Employees During Period							4	4	7	7	7	6	7
Creditors						10 889	25 279	303 387	227 963	230 148	180 263	172 769	188 059
Depreciation Rate Used For Property Plant Equipment												25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							64 179	30 811	3 214	5 632	235 475	24 744	72 932
Disposals Property Plant Equipment							154 575	50 500	6 800	6 500	289 499	30 750	102 325
Dividends Paid							40 000	21 000		8 000	55 000	4 000	4 000
Fixed Assets											121 343	133 687	181 962
Increase From Depreciation Charge For Year Property Plant Equipment							59 995	53 826	32 074	35 431	40 365	31 450	39 864
Net Current Assets Liabilities	-42 867	-55 463	-116 229	-116 270	-100 343	-117 876	-111 083	-120 738	-104 598	-48 036	-53 143	-40 488	37 901
Other Creditors						3 540	851	857	968	114	50 041	41 581	10 590
Property Plant Equipment Gross Cost						433 749	443 544	435 207	443 407	454 338	269 669	288 719	303 926
Provisions For Liabilities Balance Sheet Subtotal						33 560	35 749	28 582	24 657	21 072	21 072	25 401	32 073
Taxation Social Security Payable												5 673	25 370
Total Additions Including From Business Combinations Property Plant Equipment							164 370	42 163	15 000	17 431	104 830	49 800	117 532
Total Assets Less Current Liabilities	80 809	60 817	34 705	29 332	29 523	49 927	70 699	29 692	25 172	62 866	68 200	93 199	219 863
Trade Creditors Trade Payables						71 934	62 017	93 125	52 185	95 148	37 760	125 515	152 099
Trade Debtors Trade Receivables						133 569	118 511	141 363	83 299	104 131	78 869	78 551	112 961
Useful Life Property Plant Equipment Years												10	10
Accrued Liabilities						207	36	367	271	253	220
Additional Provisions Increase From New Provisions Recognised							2 189	-7 167		-3 585
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-3 925
Amounts Owed To Directors						82 791	88 828	107 335	124 447
Bank Borrowings Overdrafts						12 089	20 765	37 986	24 537	711
Bank Overdrafts						12 089	20 765	37 986	24 537	711
Corporation Tax Payable						6 298	1 926	8 591	3 528	15 143
Creditors Due After One Year	1 281	7 172	5 512		3 218	10 889
Creditors Due Within One Year	198 845	238 064	251 411	338 433	216 820	254 388
Deferred Tax Assets						-33 560	-35 749	-28 582	-24 657
Finance Lease Liabilities Present Value Total						10 889	25 279	33 244
Increase Decrease In Property Plant Equipment							129 950	35 463
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Taxation Social Security Payable						3 326	1 652	1 430	2 058	1 570	1 676
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						2 943	754	1 206	1 311	1 195	413
Profit Loss							19 797	12 439	-595	49 279	5 334
Provisions						33 560	35 749	28 582	24 657	21 072	21 072
Provisions For Liabilities Charges	41 619	41 057	27 198	29 120	25 973	33 560
Secured Debts	13 394	13 394	31 805	13 512	15 822	36 792
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		59 162	100 679	66 437	63 140	97 623
Tangible Fixed Assets Cost Or Valuation	314 068	317 230	385 149	397 086	336 126	433 749
Tangible Fixed Assets Depreciation	190 392	200 950	234 215	251 484	206 260	265 946
Tangible Fixed Assets Depreciation Charged In Period		38 269	49 264	47 863	42 994	59 686
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 711	15 999	30 594	88 218
Tangible Fixed Assets Disposals		56 000	32 760	54 500	124 100
Value-added Tax Payable						23 904	21 436	20 452	19 969
Work In Progress								21 589	38 172	32 301	6 020