M & S Transport Limited in Haverfordwest, SA61 1PX

Description

Data updated on: 01-11-2023

The exact moment this company was established is 2002-05-02. Established under 04430381, the company is listed as a Private Limited Company. You can contact the office of this company during business times at the following address: Ashmole & Co 7 Goat Street, SA61 1PX Haverfordwest. This company's SIC code is 49410 which means Freight transport by road. Its latest annual accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-04-11.

M & S Transport Ltd is a medium-sized transport company with the licence number OG1075766. The firm has one transport operating centre in the country. In their subsidiary in Haverfordwest on Llandeloy, 6 machines and 6 trailers are available.

As suggested by this particular company's executives data, since September 2008 there have been four directors including: Christopher P., Peter P. and Stephen P.. In order to provide support to the directors, the abovementioned business has been using the skills of Audrey P. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	133 167	134 551	139 093	124 616	134 152

Balance Sheet
Cash Bank In Hand	8 508	8 518	13 120	4 396	6 594
Cash Bank On Hand					6 594	13 716	28 910	62 336	106 404	172 485	241 079	347 278
Current Assets	165 331	196 398	171 194	137 970	132 407	124 760	125 462	122 738	174 903	242 535	293 772	393 918
Debtors	38 043	60 589	64 712	72 282	79 905	70 476	56 716	54 008	65 149	66 750	50 693	45 140
Net Assets Liabilities					134 152	120 492	174 378	201 195	236 172	289 790	351 318	508 527
Net Assets Liabilities Including Pension Asset Liability	133 167	134 551	139 093	124 616	134 152
Other Debtors					2 215			10 752	10 752
Property Plant Equipment					263 770	230 060	235 403	340 226	320 766	330 101	352 718	418 566
Stocks Inventory	118 780	127 291	93 362	61 292	45 908
Tangible Fixed Assets	178 242	176 282	192 488	193 643	263 770
Total Inventories					45 908	40 568	39 836	6 394	3 350	3 300	2 000	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	133 067	134 450	138 993	124 516	134 052
Shareholder Funds	133 167	134 551	139 093	124 616	134 152

Other Financial Data
Amount Specific Advance Or Credit Directors				127 013	138 973	117 032	78 752	10 000	105 697	100 019	95 679	60 298
Amount Specific Advance Or Credit Made In Period Directors					50 040	37 941	58 555	13 743	10 000	15 678	14 340	45 381
Amount Specific Advance Or Credit Repaid In Period Directors					62 000	16 000	20 275	10 000	17 415	10 000	10 000	10 000
Accrued Liabilities					1 900	1 900	2 210	2 520	4 426	2 555	2 832	3 047
Accumulated Depreciation Impairment Property Plant Equipment					266 354	278 074	275 581	242 758	313 446	395 615	447 798	492 950
Average Number Employees During Period						4	4	4	6	6	6	6
Corporation Tax Payable						8 265	15 719		13 478	11 819	11 171	25 413
Creditors					37 500	27 500	17 505	7 525	200 192	50 000	35 834	25 834
Creditors Due After One Year	51 908	47 664	41 630	38 458	37 500
Creditors Due Within One Year	122 850	156 256	144 598	164 811	179 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment							51 708	86 301	1 917	300	29 940	67 600
Disposals Property Plant Equipment						77 490	132 950	142 850	34 850	8 500	56 450	128 500
Finance Lease Liabilities Present Value Total					37 500	27 500	17 505	7 525	7 545
Increase Decrease In Property Plant Equipment							48 000
Increase From Depreciation Charge For Year Property Plant Equipment						55 392	49 215	53 478	72 605	82 469	82 123	112 752
Merchandise					45 908	40 568	39 836	6 394	3 350	3 300	2 000	1 500
Net Current Assets Liabilities	42 481	40 143	26 596	-26 841	-47 084	-38 820	-1 090	-68 832	-25 289	21 096	100 466	194 666
Number Shares Allotted		15	15	15	15
Other Remaining Borrowings								20 000	15 000	15 000	45 050	45 050
Other Taxation Social Security Payable					2 269	421	1 254	1 054	1 734	1 805	1 959	1 672
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					530 124	508 134	510 984	582 984	634 212	725 716	800 516	911 516
Provisions For Liabilities Balance Sheet Subtotal					45 034	43 248	42 430	62 674	59 305	61 407	66 032	78 871
Provisions For Liabilities Charges	35 648	34 210	38 361	38 728	45 034
Share Capital Allotted Called Up Paid	15	15	15	15	15
Tangible Fixed Assets Additions		54 957	71 700	95 665	146 749
Tangible Fixed Assets Cost Or Valuation	282 653	313 610	376 310	405 725	530 124
Tangible Fixed Assets Depreciation	104 411	137 328	183 822	212 082	266 354
Tangible Fixed Assets Depreciation Charged In Period		43 141	51 894	56 310	58 164
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 224	5 400	28 050	3 892
Tangible Fixed Assets Disposals		24 000	9 000	66 250	22 350
Total Additions Including From Business Combinations Property Plant Equipment						55 500	135 800	214 850	86 078	100 004	131 250	239 500
Total Assets Less Current Liabilities	220 723	216 425	219 084	201 802	216 686	191 240	234 313	271 394	295 477	401 197	453 184	613 232
Trade Creditors Trade Payables					15 078	19 887	9 575	45 863	43 447	40 241	15 173	25 651
Trade Debtors Trade Receivables					77 690	70 476	56 716	43 256	53 897	65 950	50 693	45 140
Advances Credits Directors	89 589	91 375	116 587	127 013	138 973
Advances Credits Made In Period Directors		23 814	18 388	56 574
Advances Credits Repaid In Period Directors		25 600	43 600	67 000
Bank Borrowings Overdrafts										50 000	10 000	10 000
Prepayments Accrued Income									500
Recoverable Value-added Tax										800

Company staff

Christopher P.

Role: Director

Appointed: 04 September 2008

Latest update: 21 March 2024

Peter P.

Role: Director

Appointed: 04 September 2008

Latest update: 21 March 2024

Stephen P.

Role: Director

Appointed: 02 May 2002

Latest update: 21 March 2024

Audrey P.

Role: Director

Appointed: 02 May 2002

Latest update: 21 March 2024

Audrey P.

Role: Secretary

Appointed: 02 May 2002

Latest update: 21 March 2024

People with significant control

Executives who have control over the firm are as follows: Stephen P. owns 1/2 or less of company shares. Audrey P. owns 1/2 or less of company shares.

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Audrey P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 July 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	2 July 2013
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 May 2014

M & S Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Peter P.

Stephen P.

Audrey P.

Audrey P.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Stephen P.

Audrey P.

Accounts Documents

Company Vehicle Operator Data

Tresewig

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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