Mallett Transport Services Limited in Newport, NP10 9EY

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Mallett Transport Services Limited. The company was established 15 years ago and was registered under 07053534 as the registration number. This office of this company is situated in Newport. You may visit it at 30a St. Johns Crescent, Rogerstone. This company's declared SIC number is 49410 which stands for Freight transport by road. The business most recent annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-04-22.

Mallett Transport Services Ltd is a medium-sized transport company with the licence number OG1097916. The firm has two transport operating centres in the country. In their subsidiary in Newport on Leeway House, 6 machines and 6 trailers are available. The centre in Newport on Unit 6 has 8 machines and 10 trailers.

The company owes its well established position on the market and constant development to exactly two directors, namely Jane M. and Steven M., who have been presiding over it since March 5, 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 330	21 568	26 744	85 554	124 844

Balance Sheet
Cash Bank On Hand					52 462	68 109	91 354	68 250	137 317	243 867	299 382	409 362
Current Assets	244 379	237 945	182 609	306 677	294 691	387 748	505 442	501 741	499 132	700 379	981 030	1 112 616
Debtors	185 017	195 269	149 646	255 091	242 229	319 639	414 088	433 491	361 815	456 512	681 648	703 254
Net Assets Liabilities					124 844	187 589	252 327	277 136	312 901	457 290	741 051	848 542
Other Debtors					638	3 100		283	275	21 715	15 133	478
Property Plant Equipment					251 598	271 605	334 503	315 406	278 076	336 230	752 333	624 333
Cash Bank In Hand	59 362	42 676	32 963	51 586	52 462
Net Assets Liabilities Including Pension Asset Liability	21 330	21 568	26 744	85 554	124 844
Tangible Fixed Assets	40 577	53 401	79 566	166 909	251 598

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	21 328	21 566	26 742	85 552	124 842
Shareholder Funds	21 330	21 568	26 744	85 554	124 844

Other Financial Data
Total Fixed Assets Additions		36 000	44 000	123 000	165 999
Total Fixed Assets Cost Or Valuation	55 000	83 000	125 600	239 650	358 649
Total Fixed Assets Depreciation	14 423	29 599	46 034	72 741	107 051
Total Fixed Assets Depreciation Charge In Period		17 801	17 244	29 609	48 982
Total Fixed Assets Depreciation Disposals		-2 625	-809	-2 902	-14 672
Total Fixed Assets Disposals		-8 000	-1 400	-8 950	-47 000
Accumulated Depreciation Impairment Property Plant Equipment					107 051	144 893	247 854	307 742	298 073	386 914	390 973	588 973
Additions Other Than Through Business Combinations Property Plant Equipment						98 299	187 058	89 791	74 500	146 995	612 321	70 000
Advances On Invoice Discounting Facilities					23 772	34 301	52 618	16 725	33 307			26 807
Amounts Owed By Group Undertakings Participating Interests					62 580	80 580	98 580	116 580	134 580	149 522	181 022	205 022
Average Number Employees During Period						8	13	16	15	16	17	18
Balances Amounts Owed By Related Parties						80 580	98 580	116 580				205 022
Bank Borrowings Overdrafts										44 167	31 667	21 667
Corporation Tax Payable						3 710	7 933	22 191	21 771	39 389		85 874
Creditors					215 268	261 042	344 985	340 341	305 699	341 262	423 470	494 837
Depreciation Expense Property Plant Equipment					48 982	64 716
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 874	8 540	32 633	85 805		140 256
Disposals Property Plant Equipment						40 450	21 199	49 000	121 499		192 159
Future Minimum Lease Payments Under Non-cancellable Operating Leases								7 672	25 574	12 787	31 992	2 666
Increase From Depreciation Charge For Year Property Plant Equipment						64 716	111 501	92 521	76 136	88 841	144 315	198 000
Net Current Assets Liabilities	-8 155	-10 226	-231	54 583	79 423	126 706	160 457	161 400	193 433	359 117	557 560	617 779
Other Creditors					93 292	113 772	131 459	150 788	125 952	142 434	308 229	182 153
Other Remaining Borrowings					16 495	7 315
Other Taxation Social Security Payable					29 594	37 376	49 155	64 915	48 939	62 592	14 939	95 568
Property Plant Equipment Gross Cost					358 649	416 498	582 357	623 148	576 149	723 144	1 143 306	1 213 306
Taxation Including Deferred Taxation Balance Sheet Subtotal					50 320	51 605	63 556	59 927	52 834	63 884	142 943	118 623
Total Assets Less Current Liabilities	32 422	43 175	79 335	221 492	331 021	398 311	494 960	476 806	471 509	695 347	1 309 893	1 242 112
Trade Creditors Trade Payables					68 610	71 883	103 820	85 722	75 730	96 847	100 302	104 435
Trade Debtors Trade Receivables					179 011	235 959	315 508	316 628	226 960	285 275	485 493	497 754
Advances Credits Directors				28 364	48 493	52 294	14 407	15 375	14 484	117	93	12 965
Advances Credits Made In Period Directors					17 000	10 000		4 023	43	31 142	9 014	31 600
Advances Credits Repaid In Period Directors					7 000	6 199	37 887	3 055	934	45 509	9 038	44 472
Creditors Due After One Year Total Noncurrent Liabilities	11 092	17 013	46 011	112 098	155 857
Creditors Due Within One Year Total Current Liabilities	252 534	248 171	182 840	252 094	215 268
Fixed Assets	40 577	53 401	79 566	166 909	251 598
Provisions For Liabilities Charges	0	4 594	6 580	23 840	50 320
Tangible Fixed Assets Additions		36 000	44 000	123 000	165 999
Tangible Fixed Assets Cost Or Valuation	55 000	83 000	125 600	239 650	358 649
Tangible Fixed Assets Depreciation	14 423	29 599	46 034	72 741	107 051
Tangible Fixed Assets Depreciation Charge For Period		17 801	17 244	29 609	48 982
Tangible Fixed Assets Depreciation Disposals		-2 625	-809	-2 902	-14 672
Tangible Fixed Assets Disposals		-8 000	-1 400	-8 950	-47 000

Company staff

Jane M.

Role: Director

Appointed: 05 March 2015

Latest update: 11 April 2024

Steven M.

Role: Director

Appointed: 22 October 2009

Latest update: 11 April 2024

People with significant control

Executives who control the firm include: Steven M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Mallett Transport Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Steven M.

Jane M.

People with significant control

Steven M.

Jane M.

Accounts Documents

Company Vehicle Operator Data

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No. of Vehicles

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