M & H Transport Services Limited in Rugeley, WS15 1UZ

Description

Data updated on: 01-11-2023

M & H Transport Services has been on the market for 18 years. Started under company registration number 06028255, the firm is listed as a Private Limited Company. You can contact the office of this firm during office hours at the following address: Towers Point Towers Business Park Wheelhouse Road, WS15 1UZ Rugeley. This enterprise's declared SIC number is 49410 - Freight transport by road. M & H Transport Services Ltd released its account information for the financial period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2022-12-14.

The data at our disposal that details this particular firm's executives shows there are three directors: James H., Lorraine H. and Michael H. who joined the team on 2022-04-06, 2006-12-14. Moreover, the managing director's responsibilities are supported by a secretary - Lorraine H., who was chosen by this company in December 2006.

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	14 869	14 388	14 973	15 861	16 626	23 144

Balance Sheet
Cash Bank On Hand						42 341	21 119	29 434	26 604	28 094	64 076	52 392	38 765
Current Assets	78 805	71 399	77 892	87 853	58 698	92 797	67 508	60 376	55 026	52 112	92 615	74 105	58 498
Debtors	44 236	35 215	38 533	33 102	45 009	50 456	46 389	30 942	28 422	24 018	28 539	21 713	19 733
Net Assets Liabilities						23 144	5 408	6 036	19 938	21 644	22 681	34 097	42 292
Property Plant Equipment						43 928	41 953	32 620	42 694	31 918	20 340	15 255	12 814
Cash Bank In Hand	34 569	36 184	39 359	54 751	13 689	42 341
Intangible Fixed Assets	28 124	23 436	18 748	14 060	9 372	4 684
Net Assets Liabilities Including Pension Asset Liability	14 869	14 388	14 973	15 861	16 626	23 144
Other Debtors							8 634	9 315
Tangible Fixed Assets	17 005	13 330	24 650	18 528	51 912	43 928

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	896	415	1 000	1 888	2 653	9 171
Shareholder Funds	14 869	14 388	14 973	15 861	16 626	23 144

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						70 316	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment						56 796	68 771	66 623	45 629	50 155	35 110	40 195	44 467
Additions Other Than Through Business Combinations Property Plant Equipment													1 831
Average Number Employees During Period							4	4	2	3	3	3	3
Bank Overdrafts												1 269	178
Creditors						109 479	95 662	80 436	69 670	56 321	29 500	52 364	26 585
Increase From Depreciation Charge For Year Property Plant Equipment							11 975	9 057	14 172	10 595	6 780	5 085	4 272
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-29 370	-21 724	-23 248	-12 836	-34 276	-16 682	-28 154	-20 060	-14 644	-4 209	35 660	21 741	31 913
Property Plant Equipment Gross Cost						100 724	110 724	99 243	88 323	82 073	55 450	55 450	57 281
Provisions For Liabilities Balance Sheet Subtotal						8 786	8 391	6 524	8 112	6 065	3 819	2 899	2 435
Total Assets Less Current Liabilities	15 759	15 042	20 150	19 752	27 008	31 930	13 799	12 560	28 050	27 709	56 000	36 996	44 727
Amount Specific Advance Or Credit Directors								61 591	44 064	49 084
Amount Specific Advance Or Credit Made In Period Directors									557	14 308
Amount Specific Advance Or Credit Repaid In Period Directors									18 084	9 288
Bank Borrowings Overdrafts							864	2 612
Creditors Due Within One Year	108 175	93 123	101 140	100 689	92 974	109 479
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 205	35 166	6 069	21 825
Disposals Property Plant Equipment								11 814	49 970	6 250	26 623
Fixed Assets	45 129	36 766	43 398	32 588	61 284	48 612	41 953	32 620	42 694	31 918	20 340	15 255
Increase From Amortisation Charge For Year Intangible Assets							4 684
Intangible Assets						4 684
Intangible Fixed Assets Aggregate Amortisation Impairment	46 876	51 564	56 252	60 940	65 628	70 316
Intangible Fixed Assets Amortisation Charged In Period		4 688	4 688	4 688	4 688	4 688
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Number Shares Allotted		500	500	500	500	500
Number Shares Issued Fully Paid							500	500		500	500	500
Other Creditors							74 900	65 023
Other Taxation Social Security Payable							9 169	7 077
Par Value Share		1	1	1	1	1	1	1		1	1	1
Provisions For Liabilities Charges	890	654	5 177	3 891	10 382	8 786
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Share Premium Account	12 973	12 973	12 973	12 973	12 973	12 973
Tangible Fixed Assets Additions		797	24 220		51 908	14 116
Tangible Fixed Assets Cost Or Valuation	57 940	58 360	60 741	60 741	102 036	100 724
Tangible Fixed Assets Depreciation	40 935	45 030	36 091	42 213	50 124	56 796
Tangible Fixed Assets Depreciation Charged In Period		4 363	8 151	6 122	17 225	14 564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		268	17 090		9 314	7 892
Tangible Fixed Assets Disposals		377	21 839		10 613	15 428
Total Additions Including From Business Combinations Property Plant Equipment							10 000	333	39 050
Trade Creditors Trade Payables							10 729	5 724
Trade Debtors Trade Receivables							37 755	21 627
Dividends Paid										4 000	25 000	13 060
Profit Loss										5 706	26 037	24 476

Company staff

James H.

Role: Director

Appointed: 06 April 2022

Latest update: 18 December 2023

Lorraine H.

Role: Director

Appointed: 14 December 2006

Latest update: 18 December 2023

Lorraine H.

Role: Secretary

Appointed: 14 December 2006

Latest update: 18 December 2023

Michael H.

Role: Director

Appointed: 14 December 2006

Latest update: 18 December 2023

People with significant control

Executives with significant control over the firm are: Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorraine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lorraine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

M & H Transport Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Lorraine H.

Lorraine H.

Michael H.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Michael H.

Lorraine H.

Accounts Documents

Company filings

Filing category

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