Machine Transport Services Limited in Coventry, CV4 8AU

Description

Data updated on: 01-11-2023

Machine Transport Services is a firm with it's headquarters at CV4 8AU Coventry at Falkland Close. The firm has been operating since 2000 and is registered under the registration number 04027005. The firm has been on the UK market for twenty four years now and its official state is active. The enterprise's SIC and NACE codes are 49410, that means Freight transport by road. The firm's latest filed accounts documents describe the period up to 2022-06-30 and the latest confirmation statement was released on 2023-10-14.

Machine Transport Services Limited is a small-sized transport company with the licence number OD1020874. The firm has one transport operating centre in the country. In their subsidiary in Coventry on Charter Avenue Industrial Estate, 5 machines and 4 trailers are available.

In this company, most of director's obligations up till now have been met by Julie J., Rebbecca W., Clifton J. and 2 others listed below. Amongst these five executives, Brian W. has managed company for the longest time, having become a member of the Management Board on 2000-06-29. In order to support the directors in their duties, this specific company has been utilizing the skills of Brian W. as a secretary for the last twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-29	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						22 068	65 959	65 191	15 385	155 232	67 717	208 088	108 277
Current Assets	177 645		193 838	245 750	313 434	216 059	273 673	276 279	287 779	416 830	310 766	376 663	225 771
Debtors	177 574		172 766	200 748	227 676	193 991	207 714	211 088	272 394	261 598	243 049	168 575	117 494
Net Assets Liabilities						22 761	10 218	7 179	28 734	16 633	16 958	39 684	114 116
Other Debtors						19 543	18 359	18 735	18 818	46 413	42 890	33 507	39 848
Property Plant Equipment						361 171	325 985	244 258	245 680	205 499	197 978	147 088	108 523
Cash Bank In Hand	71		21 072	45 002	85 758	22 068
Net Assets Liabilities Including Pension Asset Liability	44 927		52 318	810	46 504	22 761
Tangible Fixed Assets	347 399	347 399	326 795	93 363	306 913	361 171

Capital & Reserves
Called Up Share Capital	490		490	490	490	490
Profit Loss Account Reserve	44 437		51 828	320	46 014	22 271

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						553 857	608 763	688 966	771 355	840 186	804 193	688 790	623 705
Additions Other Than Through Business Combinations Property Plant Equipment							90 251		83 811	28 650	90 040
Amounts Owed To Group Undertakings Participating Interests						29 381	31 258	8 462	51 310	84 033	19 008
Average Number Employees During Period						14	14	12	12	13	13	8	9
Bank Borrowings										49 217	44 302
Bank Overdrafts										783	9 511
Corporation Tax Payable						14 180	28 523
Creditors						304 467	340 315	374 380	382 744	457 256	142 377	202 891	19 896
Finance Lease Liabilities Present Value Total						52 797	86 256	80 936	40 416	7 876	4 595	4 595
Increase From Depreciation Charge For Year Property Plant Equipment							109 075	81 727	82 389	68 831	66 124	49 216	36 299
Net Current Assets Liabilities	-149 907		-145 254	-42 937	-11 931	-88 408	-66 642	-98 101	-94 965	-40 426	-12 473	111 988	37 559
Other Creditors						126 590	132 018	131 755	134 706	131 287	98 074	173 002	37 435
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							54 169	1 524			102 117
Other Disposals Property Plant Equipment							70 531	1 524			133 552
Other Taxation Social Security Payable						37 344	28 203				102 731	99 505	108 118
Property Plant Equipment Gross Cost						915 028	934 748	933 224	1 017 035	1 045 685	1 002 171	835 878	732 228
Provisions For Liabilities Balance Sheet Subtotal						52 850	46 023	31 299	32 228	25 134	26 170	16 501	12 070
Taxation Social Security Payable							56 726	113 577	105 091	150 976	102 731
Total Assets Less Current Liabilities	197 492		181 541	50 426	294 982	272 763	259 343	146 157	150 715	165 073	185 505	259 076	146 082
Trade Creditors Trade Payables						44 175	34 057	39 650	51 221	82 301	52 949	19 339	32 660
Trade Debtors Trade Receivables						174 448	189 355	192 353	253 576	215 185	200 159	135 068	77 646
Bank Borrowings Overdrafts											39 708	29 889	19 896
Disposals Decrease In Depreciation Impairment Property Plant Equipment												164 619	101 384
Disposals Property Plant Equipment												167 197	103 650
Total Additions Including From Business Combinations Property Plant Equipment												904
Bank Borrowings Overdrafts Secured	192 844		133 660	16 411	180 611	130 574
Borrowings	18 724
Capital Employed	44 927		52 318	810	46 504	22 761
Creditors Due After One Year	134 212		112 916	32 955	200 794	197 152
Creditors Due Within One Year	327 552		339 092	288 687	325 365	304 467
Number Shares Allotted			490	490	490	490
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	18 353		16 307	16 661	47 684	52 850
Share Capital Allotted Called Up Paid	490		490	490	490	490
Tangible Fixed Assets Additions			20 000	23 330	316 501	175 146
Tangible Fixed Assets Cost Or Valuation		736 517	754 168	423 381	739 882	915 028
Tangible Fixed Assets Depreciation		389 118	427 373	330 018	432 969	553 857
Tangible Fixed Assets Depreciation Charged In Period			39 964	31 122	102 951	120 888
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 709	128 477
Tangible Fixed Assets Disposals			2 349	354 117