Matthews Haulage Limited in Hertford, SG13 7AX

Description

Data updated on: 01-11-2023

1975 signifies the beginning of Matthews Haulage Limited, a company registered at 71 Mead Lane, , Hertford. This means it's been 49 years Matthews Haulage has prospered in the business, as the company was established on 1975-07-28. Its Companies House Reg No. is 01220946 and the company postal code is SG13 7AX. The enterprise's registered with SIC code 52243 : Cargo handling for land transport activities. The company's latest financial reports were submitted for the period up to 2022-07-31 and the most current confirmation statement was released on 2023-04-23.

Matthews Haulage Ltd is a large-sized vehicle operator with the licence number OF0210482. The firm has one transport operating centre in the country. In their subsidiary in Hertford , 35 machines and 20 trailers are available.

Due to the following company's growing number of employees, it became unavoidable to choose new directors: Dhaval S. and Matthew M. who have been collaborating since 2021-04-22 to promote the success of the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	831 903	857 221	720 532	747 199

Balance Sheet
Cash Bank On Hand				268 267	393 240	514 384	581 671	334 950	112 343	99 754	64 238
Current Assets	928 969	751 001	855 674	822 040	1 016 422	1 061 397	1 106 427	885 700	2 163 674	2 279 881	2 376 043
Debtors	516 537	523 555	628 259	550 773	620 182	544 013	521 756	547 750	2 048 681	2 177 053	2 308 584
Net Assets Liabilities				747 200	890 832	979 142	671 539	662 734	772 424	846 983	922 483
Other Debtors								60 773	97 546	55 000	66 050
Property Plant Equipment				567 694	648 466	566 276	756 446	671 174	722 626	548 327	576 129
Total Inventories				3 000	3 000	3 000	3 000	3 000	2 650	3 074
Cash Bank In Hand	204 477	224 446	224 415	268 267
Net Assets Liabilities Including Pension Asset Liability	831 903	857 221	720 532	747 199
Stocks Inventory	3 000	3 000	3 000	3 000
Tangible Fixed Assets	446 305	339 437	560 771	567 694

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	823 848	857 121	720 432	747 099
Shareholder Funds	831 903	857 221	720 532	747 199

Other Financial Data
Accrued Liabilities				11 723	10 747	10 648	8 434	10 563
Accumulated Amortisation Impairment Intangible Assets										35 980	132 682
Accumulated Depreciation Impairment Property Plant Equipment				842 484	807 333	907 473	771 831	866 493	808 960	988 784	960 318
Additions Other Than Through Business Combinations Property Plant Equipment					309 082	105 200	403 100	165 390
Administrative Expenses						-540 416	-542 565	-602 330
Amounts Owed By Related Parties									1 340 096	1 474 096	1 474 096
Average Number Employees During Period				24	25	25	25	25	25	10	8
Bank Borrowings Overdrafts									484 044	375 001	275 000
Comprehensive Income Expense					207 133	147 310	-248 904	62 695
Cost Sales						-2 115 245	-2 157 077	-2 243 045
Creditors				145 506	133 948	66 535	264 478	213 740	928 897	631 650	493 013
Depreciation Expense Property Plant Equipment							161 687	198 561
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-210 337	-77 953	-297 330	-103 899
Disposals Property Plant Equipment					-263 461	-87 250	-348 572	-156 000
Dividends Paid					-63 500	-59 000	-58 700	-71 500
Finance Lease Liabilities Present Value Total				145 506	133 948	66 535
Financial Assets								50 000
Fixed Assets	446 305	529 786	560 771				756 446	721 174	772 626	691 876	783 554
Gross Profit Loss						733 735	693 963	652 198
Increase From Amortisation Charge For Year Intangible Assets										35 980	96 702
Increase From Depreciation Charge For Year Property Plant Equipment					175 186	178 092	161 688	198 561	219 700	179 824	178 833
Intangible Assets										93 549	157 425
Intangible Assets Gross Cost										129 529	290 107
Interest Payable Similar Charges Finance Costs						-11 347	-7 413	-13 646
Investments Fixed Assets		190 349						50 000	50 000	50 000	50 000
Investments In Group Undertakings Participating Interests								50 000	50 000	50 000	50 000
Issue Equity Instruments							1
Net Current Assets Liabilities	552 533	395 288	426 110	423 013	480 554	574 439	321 726	282 823	1 065 994	923 839	775 974
Nominal Value Allotted Share Capital							101	101
Number Shares Issued Fully Paid				100	100	101	101	101
Operating Profit Loss						193 319	151 398	88 473
Other Creditors					29 528			213 740	444 853	256 649	218 013
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									277 233		207 299
Other Disposals Property Plant Equipment									352 080		251 742
Other Inventories				3 000	3 000	3 000	3 000	3 000
Other Operating Income Format1								-38 605
Other Taxation Social Security Payable								127 683	141 879	113 422	177 854
Par Value Share		1	1	1	1	1	1	1
Prepayments				44 558	48 102	27 078	36 238	60 773
Profit Loss						147 310	-248 904	62 695
Profit Loss On Ordinary Activities Before Tax						181 972	143 985	74 827
Property Plant Equipment Gross Cost				1 410 178	1 455 799	1 473 749	1 528 277	1 537 667	1 531 586	1 537 111	1 536 447
Provisions For Liabilities Balance Sheet Subtotal				98 002	104 240	95 038	142 155	127 523	137 299	137 082	144 032
Taxation Including Deferred Taxation Balance Sheet Subtotal										137 082	144 032
Taxation Social Security Payable				90 515	109 809	100 484	85 625	98 834
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-34 662	-392 889	-12 132
Total Additions Including From Business Combinations Property Plant Equipment									345 999	5 525	251 078
Total Assets Less Current Liabilities	998 838	925 074	986 881	990 707	1 129 020	1 140 715	1 078 172	1 003 997	1 838 620	1 615 715	1 559 528
Trade Creditors Trade Payables				207 774	244 419	215 957	209 538	306 652	326 122	356 147	364 716
Trade Debtors Trade Receivables				506 215	572 080	516 935	485 518	486 977	611 039	647 957	768 438
Turnover Revenue						2 848 980	2 851 040	2 895 243
Director Remuneration					138 818	108 660
Creditors Due After One Year	127 208	40 584	178 522	145 506
Creditors Due Within One Year	376 436	355 713	429 564	399 027
Current Asset Investments	204 955
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	39 727	27 269	87 827	98 002
Revaluation Reserve	7 955
Secured Debts	209 351	127 209	273 113	228 409
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 000	369 312	204 990
Tangible Fixed Assets Cost Or Valuation	1 184 588	1 188 588	1 300 883	1 410 178
Tangible Fixed Assets Depreciation	738 283	849 151	740 112	842 484
Tangible Fixed Assets Depreciation Charged In Period		110 868	122 202	173 039
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			231 241	70 667
Tangible Fixed Assets Disposals			257 017	95 695