M Bland Transport Ltd in Rugeley, WS15 2BT

Description

Data updated on: 01-11-2023

M Bland Transport Ltd is a Private Limited Company, based in Offices 2 & 3 Bow Street Chambers, 1/2 Bow Street in Rugeley. The office's located in WS15 2BT. The firm was formed in 2003. The company's reg. no. is 04691184. The firm's SIC and NACE codes are 49410 - Freight transport by road. The company's most recent financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-10.

Because of the following enterprise's constant development, it became imperative to appoint new directors: Martin B. and Sandra B. who have been working as a team for 21 years to fulfil their statutory duties for this business.

Executives with significant control over the firm are: Sandra B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 739	4 854	2 347	4 669	20 756	76 384

Balance Sheet
Cash Bank In Hand	27 255	34 580	36 963	55 844	62 745	91 757
Cash Bank On Hand						91 757	84 525	75 265
Current Assets	99 764	115 094	128 660	144 051	169 165
Debtors	72 509	80 514	91 697	88 207	106 420	143 707	117 567	125 540
Intangible Fixed Assets	30 800	30 800	30 800	30 800	30 800	30 800
Net Assets Liabilities							108 764	130 275	118 426	124 704	148 149	194 097	269 177
Net Assets Liabilities Including Pension Asset Liability	3 739	4 854	2 347	4 669	20 756	76 384
Other Debtors	2 480	2 892	3 365	1 600	4 726	5 341
Property Plant Equipment						140 848	177 662	212 228
Tangible Fixed Assets	58 324	80 104	97 839	107 627	123 824	140 848
Trade Debtors	70 029	77 622	88 332	86 607	101 694	138 366

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	1 739	2 854	347	2 669	18 756	74 384
Shareholder Funds	3 739	4 854	2 347	4 669	20 756	76 384

Other Financial Data
Average Number Employees During Period										13	13	16	15
Bank Loans Overdrafts After One Year	1 558	14 606	25 787
Creditors							301 790	307 978	-293 753	-297 942	-330 360	-295 334	-306 505
Creditors Due After One Year			25 787	24 894	15 777	2 055
Creditors Due After One Year Total Noncurrent Liabilities	1 558	14 606	25 787
Creditors Due Within One Year			229 165	252 915	287 256	328 673
Creditors Due Within One Year Total Current Liabilities	183 591	206 538	229 165
Fixed Assets	89 124	110 904	128 639	138 427	154 624	171 648	208 462	243 028
Fixtures Fittings Tools Equipment	431	323	505
Fixtures Fittings Tools Equipment Additions		0	350
Fixtures Fittings Tools Equipment Cost Or Valuation	1 721	1 721	2 071
Fixtures Fittings Tools Equipment Depreciation	1 290	1 398	1 566
Fixtures Fittings Tools Equipment Depreciation Charge For Period		108	168
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0
Intangible Assets						30 800	30 800	30 800
Intangible Fixed Assets Cost Or Valuation	30 800	30 800	30 800	30 800	30 800	30 800
Net Current Assets Liabilities	-83 827	-91 444	-100 505	-108 864	-118 091	-93 209		-107 173	-128 610	-111 109	-62 746	-62 166	-14 062
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			2 000	2 000	2 000
Number Shares Allotted				2 000	2 000	2 000	2 000	2 000
Other Creditors Due Within One Year	152 592	171 309	194 364
Par Value Share				1	1	1	1	1
Plant Machinery	3 417	2 563	2 297
Plant Machinery Additions		0	500
Plant Machinery Cost Or Valuation	8 927	8 927	9 427
Plant Machinery Depreciation	5 510	6 364	7 130
Plant Machinery Depreciation Charge For Period		854	766
Plant Machinery Depreciation Disposals		0	0
Share Capital Allotted Called Up Paid			2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		48 549	70 244	63 483	69 873	79 075
Tangible Fixed Assets Cost Or Valuation	175 660	224 209	274 603	320 419	377 992
Tangible Fixed Assets Depreciation	117 336	144 105	176 764	212 792	254 168	301 219
Tangible Fixed Assets Depreciation Charged In Period				36 028	41 376	47 051
Tangible Fixed Assets Depreciation Charge For Period		26 769	32 659
Tangible Fixed Assets Disposals		0	-19 850	17 667	12 300	15 000
Taxation Social Security Due Within One Year	23 861	26 297	26 498
Total Assets Less Current Liabilities	5 297	19 460	28 134	29 563	36 533	78 439	108 764	135 855	126 931	131 185	152 173	206 505	280 928
Trade Creditors Within One Year	7 138	8 932	8 303

Company staff

Martin B.

Role: Director

Appointed: 10 March 2003

Latest update: 21 January 2024

Martin B.

Role: Secretary

Appointed: 10 March 2003

Latest update: 21 January 2024

Sandra B.

Role: Director

Appointed: 10 March 2003

Latest update: 21 January 2024

People with significant control

Sandra B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin B.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 29/08/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29/08/2014
Annual Accounts 02/10/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	02/10/2015
Annual Accounts 08/09/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	08/09/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

M Bland Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Martin B.

Sandra B.

Swift Incorporations Limited

People with significant control

Sandra B.

Martin B.

Accounts Documents

Company filings

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