The J A Mitchell Haulage Limited company has been in this business for at least 22 years, having launched in 2002. Started with registration number 04423216, J A Mitchell Haulage is categorised as a Private Limited Company located in Trinity House, Birmingham B1 1QH. This enterprise's principal business activity number is 38110, that means Collection of non-hazardous waste. 31st December 2017 is the last time when account status updates were reported.
J A Mitchell Haulage Limited
General information
Name:
J A Mitchell Haulage Ltd
Office Address:
Trinity House 28-30 Blucher Street B1 1QH Birmingham
Number: 04423216
Incorporation date: 2002-04-24
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | ||||
| Net Worth | 79 207 | 103 752 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 23 301 | 1 | 16 339 | |
| Current Assets | 293 459 | 240 313 | 242 410 | 260 474 |
| Debtors | 256 970 | 217 012 | 242 409 | 244 135 |
| Net Assets Liabilities | 70 478 | 110 608 | ||
| Other Debtors | 105 704 | 120 167 | 113 461 | |
| Property Plant Equipment | 189 473 | 90 156 | 233 981 | |
| Cash Bank In Hand | 36 489 | 23 301 | ||
| Net Assets Liabilities Including Pension Asset Liability | 79 207 | 103 752 | ||
| Tangible Fixed Assets | 208 872 | 189 473 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 10 000 | 10 000 | ||
| Profit Loss Account Reserve | 69 207 | 93 752 | ||
| Shareholder Funds | 79 207 | 103 752 | ||
| Other Financial Data | ||||
| Accumulated Amortisation Impairment Intangible Assets | 32 000 | 32 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 257 845 | 136 768 | 105 898 | |
| Bank Borrowings Overdrafts | 17 242 | 15 469 | ||
| Corporation Tax Payable | 8 966 | 21 049 | 34 108 | |
| Creditors | 220 322 | 23 317 | 133 186 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 539 | 53 960 | ||
| Intangible Assets Gross Cost | 32 000 | 32 000 | ||
| Net Current Assets Liabilities | 38 863 | 19 991 | 17 285 | 14 569 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | ||
| Other Creditors | 79 149 | 23 317 | 133 186 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 143 616 | 84 830 | ||
| Other Disposals Property Plant Equipment | 220 994 | 143 690 | ||
| Other Taxation Social Security Payable | 52 383 | 58 418 | 48 972 | |
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | 24 545 | -33 274 | 40 130 | |
| Property Plant Equipment Gross Cost | 447 318 | 226 924 | 339 879 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 646 | 4 756 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 600 | 256 645 | ||
| Total Assets Less Current Liabilities | 247 735 | 209 464 | 107 441 | 248 550 |
| Trade Creditors Trade Payables | 43 375 | 33 528 | 44 186 | |
| Trade Debtors Trade Receivables | 111 308 | 122 242 | 130 674 | |
| Creditors Due After One Year | 146 077 | 79 149 | ||
| Creditors Due Within One Year | 254 596 | 220 322 | ||
| Fixed Assets | 208 872 | 189 473 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 32 000 | 32 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 32 000 | 32 000 | ||
| Number Shares Allotted | 10 000 | |||
| Provisions For Liabilities Charges | 22 451 | 26 563 | ||
| Secured Debts | 122 353 | 69 101 | ||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||
| Tangible Fixed Assets Additions | 24 733 | |||
| Tangible Fixed Assets Cost Or Valuation | 422 585 | 447 318 | ||
| Tangible Fixed Assets Depreciation | 213 713 | 257 845 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 44 132 | |||
| Amount Specific Advance Or Credit Directors | 82 070 | 84 563 | ||
Company staff
Joy M.
Role: Secretary
Appointed: 25 April 2002
Latest update: 31 January 2024
John M.
Role: Director
Appointed: 24 April 2002
Latest update: 31 January 2024
People with significant control
John M.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 06 May 2020 |
| Confirmation statement last made up date | 22 April 2019 |
| Annual Accounts 30 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
Company Vehicle Operator Data
Ditchford Mill
Address
Ditchford Lane
City
Wellingborough
Postal code
NN8 1RR
No. of Vehicles
9
No. of Trailers
9
Company filings
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Annual return
Capital
Confirmation statement
Incorporation
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Persons with significant control
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Change of registered address from Office Number 7 Moulton College Estate Chelveston Road Higham Ferrers Northamptonshire NN10 8HN United Kingdom on Thu, 10th Oct 2019 to Trinity House 28-30 Blucher Street Birmingham West Midlands B1 1QH (AD01)
filed on: 10th, October 2019
filed on: 10th, October 2019
address
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