Matthew Whalley Light Haulage Limited in Lancashire, M27 4AA

Description

Data updated on: 01-11-2023

Registered with number 06369865 seventeen years ago, Matthew Whalley Light Haulage Limited is a Private Limited Company. The business latest office address is 89 Chorley Road, Swinton, Manchester Lancashire. The enterprise's registered with SIC code 53201 : Licensed carriers. Matthew Whalley Light Haulage Ltd filed its latest accounts for the period that ended on 2022-09-30. The business latest annual confirmation statement was released on 2023-09-13.

As for the limited company, just about all of director's assignments have so far been met by Matthew W. who was chosen to lead the company on 2007-09-13. Moreover, the director's efforts are constantly supported by a secretary - Anouska G., who joined the following limited company in 2007.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand				7 116	6 906	5 450	3 827	19 888	15 412
Current Assets	13 693	14 929	16 022	22 374	19 128	17 353	11 449	28 050	24 330
Debtors	10 412	14 248	14 804	15 258	12 222	11 903	7 622	8 162	8 918
Net Assets Liabilities				1 632	8 681	12 645	14 386	15 591	8 973
Property Plant Equipment				18 724	14 182	11 043	8 411	6 418	4 906
Cash Bank In Hand	3 281	681	1 218	7 116
Net Assets Liabilities Including Pension Asset Liability	4 392	11 360	846	1 632
Tangible Fixed Assets	10 735	8 958	24 748	18 724

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 292	11 260	746	1 532

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment				12 675	17 217	20 696	23 328	25 321	26 833
Additions Other Than Through Business Combinations Property Plant Equipment						340
Average Number Employees During Period							1	1	1
Bank Borrowings								12 913	10 504
Bank Overdrafts								219	2 628
Creditors				24 891	17 874	13 653	3 876	4 745	8 827
Finance Lease Liabilities Present Value Total				6 840	6 840	3 990
Increase From Depreciation Charge For Year Property Plant Equipment					4 542	3 479	2 632	1 993	1 512
Intangible Assets Gross Cost				35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-3 769	4 194	-1 035	-2 517	1 254	3 700	7 573	23 305	15 503
Other Creditors				10 433	2 420	1 365	1 282	1 046	1 431
Property Plant Equipment Gross Cost				31 399	31 399	31 739	31 739	31 739	31 739
Provisions For Liabilities Balance Sheet Subtotal				3 745	2 765	2 098	1 598	1 219	932
Taxation Social Security Payable				7 618	8 614	8 298	2 594	3 480	4 768
Total Assets Less Current Liabilities	6 966	13 152	23 713	16 207	15 436	14 743	15 984	29 723	20 409
Trade Debtors Trade Receivables				15 258	12 222	11 903	7 622	8 162	8 918
Amount Specific Advance Or Credit Directors				-9 654	-1 640
Amount Specific Advance Or Credit Made In Period Directors					28 014
Amount Specific Advance Or Credit Repaid In Period Directors					20 000
Capital Employed	4 392	11 360	846	1 632
Creditors Due After One Year	427		17 670	10 830
Creditors Due Within One Year	17 462	10 735	17 057	24 891
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 147	1 792	5 197	3 745
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		911	27 430
Tangible Fixed Assets Cost Or Valuation	25 324	26 235	31 399	31 399
Tangible Fixed Assets Depreciation	14 589	17 277	6 651	12 675
Tangible Fixed Assets Depreciation Charged In Period		2 688	4 596	6 024
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 222
Tangible Fixed Assets Disposals			22 266

Company staff

Anouska G.

Role: Secretary

Appointed: 13 September 2007

Latest update: 30 April 2024

Matthew W.

Role: Director

Appointed: 13 September 2007

Latest update: 30 April 2024

People with significant control

Matthew W.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 January 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021

Matthew Whalley Light Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anouska G.

Matthew W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Matthew W.

Accounts Documents

Company filings

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