Maloney Plant Haulage Limited in Northampton, NN1 4EP

Description

Data updated on: 01-11-2023

Maloney Plant Haulage is a company located at NN1 4EP Northampton at 310 Wellingborough Road. This enterprise was formed in 2004 and is established under the registration number 05014784. This enterprise has been present on the UK market for 20 years now and its official state is active. The enterprise's registered with SIC code 49410 - Freight transport by road. The firm's most recent annual accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-14.

Maloney Plant Haulage Ltd is a small-sized transport company with the licence number OF1051138. The firm has one transport operating centre in the country. In their subsidiary in Northampton on Edgar Mobbs Way, 5 machines and 4 trailers are available.

Our info related to this enterprise's MDs shows us a leadership of two directors: Tommy M. and Michael M. who were appointed on 2020-07-01 and 2004-01-14. Moreover, the managing director's tasks are regularly aided with by a secretary - Michael M., who joined this specific limited company in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 823	34 285	27 131	31 409	23 050	29 593

Balance Sheet
Cash Bank In Hand	23 645	16 460	7 102	16 643	32 736	24 873
Cash Bank On Hand						24 873	20 946	13 342	10 890	6 692	63 476	57 605	39 835
Current Assets	63 159	63 142	47 538	74 910	90 365	103 019	99 156	86 837	59 643	43 269	112 845	122 699	120 195
Debtors	39 514	46 682	40 436	58 267	57 629	78 146	78 210	73 495	48 753	36 577	49 369	65 094	80 360
Net Assets Liabilities						29 593	36 532	34 716	48 880	27 273	55 957	63 336	54 775
Net Assets Liabilities Including Pension Asset Liability	31 823	34 285	27 131	31 409	23 050	29 593
Other Debtors						12 260	13 148	12 523	7 209	3 241	7 639	9 930	12 691
Property Plant Equipment						41 753	45 879	86 388	107 970	89 562	152 364	143 026	119 622
Tangible Fixed Assets	49 468	62 594	48 775	83 580	62 873	41 753

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	31 821	34 283	27 129	31 407	23 048	29 591
Shareholder Funds	31 823	34 285	27 131	31 409	23 050	29 593

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						165 922	185 235	211 425	142 293	161 242	187 440	197 334	195 738
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							700	7 200	2 100	-1 600			-500
Average Number Employees During Period						7	8	7	7	7	9	9	8
Bank Borrowings											1 568	6 648	5 821
Bank Borrowings Overdrafts											48 433	38 947	34 443
Creditors						106 679	99 303	31 690	14 154	88 658	75 469	57 414	39 105
Creditors Due After One Year		12 778	6 111	23 541	10 860
Creditors Due Within One Year		78 673	63 071	86 840	106 828	106 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment									47 550				12 750
Disposals Property Plant Equipment									47 550				25 000
Finance Lease Liabilities Present Value Total						10 860		31 690	14 154	14 154	27 036	18 467	4 662
Increase From Depreciation Charge For Year Property Plant Equipment							19 313	26 190	-21 582	18 949	26 198	9 894	11 154
Net Current Assets Liabilities	-9 923	-15 531	-15 533	-11 930	-16 463	-3 660	-147	-3 582	-26 436	-45 389	3 162	1 024	-2 942
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	1	1	1
Other Creditors						35 186	36 774	33 323	36 495	35 287	38 796	45 030	39 119
Other Taxation Social Security Payable						36 793	28 491	20 148	15 462	13 295	27 485	21 808	32 919
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						207 675	231 114	297 813	250 263	250 804	339 804	340 360	315 360
Provisions						8 500	9 200	16 400	18 500	16 900	24 100	23 300	22 800
Provisions For Liabilities Balance Sheet Subtotal						8 500	9 200	16 400	18 500	16 900	24 100	23 300	22 800
Provisions For Liabilities Charges				16 700	12 500	8 500
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		32 500		68 357	5 151	4 408
Tangible Fixed Assets Cost Or Valuation	141 247	159 747	159 747	208 104	203 267	207 675
Tangible Fixed Assets Depreciation	91 779	97 153	110 972	124 524	140 394	165 922
Tangible Fixed Assets Depreciation Charged In Period			13 819	33 552	25 858	25 528
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 000	9 988
Tangible Fixed Assets Disposals		-14 000		20 000	9 988
Total Additions Including From Business Combinations Property Plant Equipment							23 439	66 699		541	89 000	556
Total Assets Less Current Liabilities	39 545	47 063	33 242	71 650	46 410	38 093	45 732	82 806	81 534	44 173	155 526	144 050	116 680
Trade Creditors Trade Payables						23 840	34 038	20 838	16 585	25 922	25 738	34 710	34 234
Trade Debtors Trade Receivables						65 886	65 062	60 972	41 544	33 336	41 730	55 164	67 669
Additional Provisions Increase From New Provisions Recognised											7 200
Nominal Value Shares Issued Specific Share Issue											1
Creditors Due After One Year Total Noncurrent Liabilities	7 722	12 778
Creditors Due Within One Year Total Current Liabilities	73 082	78 673
Fixed Assets	49 468	62 594
Tangible Fixed Assets Depreciation Charge For Period		19 374
Tangible Fixed Assets Depreciation Disposals		-14 000