Macann Haulage Limited in Chesterfield, S42 6AD

Description

Data updated on: 01-11-2023

2011 marks the start of Macann Haulage Limited, the company located at 32 Millfield Park, Old Tupton, Chesterfield. That would make 13 years Macann Haulage has been on the British market, as it was started on 2011-01-20. The firm reg. no. is 07500391 and the area code is S42 6AD. This firm's SIC and NACE codes are 49410 and has the NACE code: Freight transport by road. Macann Haulage Ltd released its latest accounts for the period that ended on 2023-02-28. The business latest annual confirmation statement was released on 2023-02-28.

Macann Haulage Ltd is a small-sized transport company with the licence number OC1102587. The firm has one transport operating centre in the country. In their subsidiary in Chesterfield on Storforth Lane, 1 machine is available.

The company has 1 director this particular moment controlling this specific limited company, specifically Ian M. who has been carrying out the director's duties for 13 years. The limited company had been guided by Yomtov J. up until 2011-01-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 538	1 638	2 909	290	989	3 160

Balance Sheet
Cash Bank On Hand								4 686	758	7 333	23 703	19 984
Current Assets	20 072	17 050	12 759	12 280	16 920	28 096	25 273	21 247	17 805	18 792	40 808	33 842
Debtors	6 455	7 137	7 503	6 821	6 069			16 561	15 980	11 459	17 105	13 858
Net Assets Liabilities						3 160	4 277	49	-9 014	-2 280	16 597	31 094
Property Plant Equipment								23 011	17 259	12 944	30 202	27 910
Total Inventories									1 067
Cash Bank In Hand	13 617	9 913	5 256	5 459	10 851
Intangible Fixed Assets	9 000	9 000	9 000	9 000	6 000
Net Assets Liabilities Including Pension Asset Liability	6 538	1 638	2 909	290	989	3 160
Tangible Fixed Assets	617	463	347	260	195

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 537	1 637	2 908	289	988
Shareholder Funds	6 538	1 638	2 909	290	989	3 160

Other Financial Data
Accrued Liabilities									2 005
Accumulated Depreciation Impairment Property Plant Equipment								17 899	23 651	27 966	3 305	6 346
Additions Other Than Through Business Combinations Property Plant Equipment											33 507	749
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings									5 443
Creditors						27 336	24 204	27 837	16 147	27 098	49 970	20 923
Depreciation Expense Property Plant Equipment											3 305	3 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-27 966
Disposals Property Plant Equipment											-40 910
Finance Lease Liabilities Present Value Total											29 606	18 504
Fixed Assets	9 617	9 463	9 347	9 260	6 195	3 000	30 682	23 011	17 259
Increase From Depreciation Charge For Year Property Plant Equipment									5 752	4 315	3 305	3 041
Net Current Assets Liabilities	-3 079	-7 825	-6 438	-8 970	-5 206	760	1 069	6 590	1 658	11 874	36 365	24 107
Number Shares Issued Fully Paid									1	1	1	1
Other Creditors									12 938			1 000
Other Remaining Borrowings									20 483	27 098	20 364	2 419
Par Value Share	1	1	1	1						1	1	1
Property Plant Equipment Gross Cost								40 910	40 910	40 910	33 507	34 256
Provisions For Liabilities Balance Sheet Subtotal								2 250	2 005
Taxation Social Security Payable										3 114	4 042	3 944
Total Assets Less Current Liabilities	6 538	1 638	2 909	290	2 282	3 760	31 751	16 421	16 912	24 818	66 567	52 017
Total Borrowings									25 926	27 098	49 970	20 923
Trade Creditors Trade Payables									3 209	3 804	401	4 791
Trade Debtors Trade Receivables									15 980	11 459	17 105	13 858
Work In Progress									1 067
Accrued Liabilities Not Expressed Within Creditors Subtotal						600	600
Creditors Due Within One Year	23 151	24 875	19 197	21 250	20 832	27 336
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000
Number Shares Allotted	1	1	1	1
Profit Loss For Period	16 337
Accruals Deferred Income					1 293	600
Intangible Fixed Assets Aggregate Amortisation Impairment					3 000
Intangible Fixed Assets Amortisation Charged In Period					3 000
Tangible Fixed Assets Cost Or Valuation	1 350	1 350	1 350	1 350	1 350
Tangible Fixed Assets Depreciation	733	887	1 003	1 090	1 155
Tangible Fixed Assets Depreciation Charged In Period	206	154	116	87	65
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Ian M.

Role: Director

Appointed: 04 February 2011

Latest update: 20 January 2024

People with significant control

Ian M. is the individual who controls this firm, owns over 3/4 of company shares.

Ian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 10 October 2012
Start Date For Period Covered By Report	2011-01-20
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	10 October 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	31 October 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	15 October 2014
Annual Accounts 09 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	09 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts 17 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	17 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Macann Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Yomtov J.

People with significant control

Ian M.

Accounts Documents

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