M & M Haulage Services Limited in Scarborough, YO11 3TU

Description

Data updated on: 01-11-2023

The firm is situated in Scarborough under the ID 04073670. The company was set up in the year 2000. The main office of the firm is situated at 5&6 Manor Court Manor Garth. The post code for this place is YO11 3TU. The company's principal business activity number is 49410: Freight transport by road. The firm's most recent filed accounts documents describe the period up to September 30, 2022 and the most current confirmation statement was submitted on September 18, 2023.

M & M Haulage Services Ltd is a small-sized transport company with the licence number OB1106185. The firm has one transport operating centre in the country. In their subsidiary in Scarborough on Seamer, 2 machines and 2 trailers are available.

In this specific firm, the full range of director's assignments have so far been carried out by Nicholas M. who was appointed on 2014/09/02. The following firm had been overseen by Samantha M. up until 10 years ago. As a follow-up a different director, including Nicholas M. quit on 2011/03/31. What is more, the director's responsibilities are regularly helped with by a secretary - Samantha M., who joined this firm 24 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 517	-52 962	-44 536	-27 399	85	8 024

Balance Sheet
Cash Bank On Hand							8 935	3 770	12 519			3 796
Current Assets	5 763	17 677				15 464	32 174	22 300	34 239	49 547	25 647	30 592
Debtors	3 643	17 677	16 008	7 333	17 558	15 464	23 239	18 530	21 720	49 547	25 647	26 796
Net Assets Liabilities						8 024	23 971	42 020	36 489	28 060	26 524	24 159
Net Assets Liabilities Including Pension Asset Liability	-38 517	-52 962	-44 536	-27 399	85	8 024
Other Debtors							19			21 167	1 747	1 596
Property Plant Equipment						53 287	39 283	63 415	75 877	134 469	162 470	141 706
Tangible Fixed Assets	32 956	26 300	20 956	49 497	40 821	53 287
Cash Bank In Hand	2 120	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-38 519	-52 964	-44 538	-27 401	83	8 022
Shareholder Funds	-38 517	-52 962	-44 536	-27 399	85	8 024

Other Financial Data
Secured Debts	0	24 900	30 056	45 874	31 170	35 865
Accrued Liabilities						1 954	3 431
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						25 986	32 490	43 663	40 837	74 298	86 867	122 631
Additional Provisions Increase From New Provisions Recognised								4 585
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							7 464		2 368
Average Number Employees During Period							1	1	2	3	3	3
Bank Borrowings Overdrafts						2 032				44 000	33 000	24 200
Bank Overdrafts						2 032				8 903	798
Corporation Tax Payable						2 000	11 073
Creditors						21 583	40 022	8 423	32 448	94 290	54 342	35 222
Creditors Due After One Year		31 666	20 000	44 750	16 500	21 583
Creditors Due Within One Year		65 273	61 500	39 479	41 794	39 144
Deferred Tax Liabilities							7 464	12 049	14 417
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 133		27 899	220	28 166
Disposals Property Plant Equipment							23 500		45 614	220	68 000
Finance Lease Liabilities Present Value Total						21 583	8 250	8 423	32 448	50 290	21 342	11 022
Fixed Assets	32 956	26 300	20 956	49 497	40 821	53 287	39 283	63 415	75 877	134 469	162 470	141 706
Increase From Depreciation Charge For Year Property Plant Equipment							9 637	11 173	25 073	33 681	40 735	35 764
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Loans From Directors						17 322	13 123
Net Current Assets Liabilities	-39 807	-47 596	-45 492	-32 146	-24 236	-23 680	-7 848	-923	7 477	13 430	-51 191	-55 857
Nominal Value Allotted Share Capital							2	2	2	2	2	2
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors							16 554	9 158	2 313	1 586	49 477	54 039
Other Taxation Social Security Payable						2 114	3 572	8 059	10 528	26	5 832	9 990
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments							19
Property Plant Equipment Gross Cost						79 273	71 773	107 078	116 714	208 767	249 337	264 337
Provisions							7 464	12 049	14 417
Provisions For Liabilities Balance Sheet Subtotal							7 464	12 049	14 417	25 549	30 413	26 468
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				48 792	1 048	23 500
Tangible Fixed Assets Cost Or Valuation	62 433	62 433	62 433	54 725	55 773	79 273
Tangible Fixed Assets Depreciation	29 477	36 133	41 477	5 228	14 952	25 986
Tangible Fixed Assets Depreciation Charged In Period			5 344	1 737	9 724	11 034
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				37 986
Tangible Fixed Assets Disposals				56 500
Total Additions Including From Business Combinations Property Plant Equipment							16 000	35 305	55 250	92 273	108 570	15 000
Total Assets Less Current Liabilities	-6 851	-21 296	-24 536	17 351	16 585	29 607	31 435	62 492	83 354	147 899	111 279	85 849
Total Borrowings						35 865	8 250		45 923	81 351	31 766	21 342
Trade Creditors Trade Payables						1 472	573	2 282	446	3 444	2 305	3 300
Trade Debtors Trade Receivables						15 464	23 220	18 530	21 720	28 380	23 900	25 200
Creditors Due After One Year Total Noncurrent Liabilities	31 666	31 666
Creditors Due Within One Year Total Current Liabilities	45 570	65 273
Tangible Fixed Assets Depreciation Charge For Period		6 656