M.c.h. Haulage Limited in Grimsby, DN31 2AB

Description

Data updated on: 01-11-2023

Based in Burlington House, Grimsby DN31 2AB M.c.h. Haulage Limited is categorised as a Private Limited Company issued a 05179507 Companies House Reg No. This company was launched on 2004-07-14. This business's classified under the NACE and SIC code 49410: Freight transport by road. M.c.h. Haulage Ltd reported its latest accounts for the period that ended on Sun, 31st Jul 2022. Its most recent confirmation statement was filed on Fri, 14th Jul 2023.

In order to meet the requirements of the client base, this specific firm is constantly being led by a body of two directors who are Catherine H. and Martin H.. Their outstanding services have been of prime use to this specific firm since November 2008.

Executives who have control over the firm are as follows: Martin H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Catherine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 539	14 920	7 450	51	57	190

Balance Sheet
Cash Bank In Hand	17 239	1	11 285	5 271	1 009	5 009
Cash Bank On Hand						5 009	2 099	525	1 488	16 388	20 968	93 900	52 860
Current Assets	40 899	20 573	25 134	15 899	20 884	30 380	32 725	44 769	37 437	59 904	111 434	123 840	119 690
Debtors	23 660	20 572	13 849	10 628	19 875	25 371	30 626	44 244	35 949	43 516	90 466	29 940	66 830
Net Assets Liabilities						190	9 403	23 003	11 600	26 188	54 009	71 515	66 793
Net Assets Liabilities Including Pension Asset Liability	24 539	14 920	7 450	51
Property Plant Equipment						12 235	45 949	63 746	59 061	73 613	125 954	105 753	211 338
Tangible Fixed Assets	16 718	25 560	13 061	10 747	4 078	12 235

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	24 533	14 914	7 444	45	51	184
Shareholder Funds	24 539	14 920	7 450	51	57	190

Other Financial Data
Accrued Liabilities									47	539	539		297
Accumulated Depreciation Impairment Property Plant Equipment						43 970	51 256	68 459	75 275	83 723	111 882	158 383	231 208
Average Number Employees During Period							2	3	3	3	2	2	3
Bank Borrowings Overdrafts						10 590		9 552	764		50 000	42 892	33 206
Corporation Tax Payable						12 659	3 682	5 620	15 629	32 405	25 691	27 906	421
Creditors						42 425	13 875	17 391	14 941	20 181	94 533	68 057	149 393
Creditors Due After One Year		9 200	2 300
Creditors Due Within One Year	33 078	22 013	28 445	26 595	24 905	42 425
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 739	15 500
Disposals Property Plant Equipment									29 500	27 500
Finance Lease Liabilities Present Value Total						12 500	13 875	17 391	14 941	20 181	44 533	25 165	116 187
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									3 631	-10 250
Increase Decrease In Property Plant Equipment							41 000	35 000	28 000	44 000	80 500		150 410
Increase From Depreciation Charge For Year Property Plant Equipment							7 286	17 203	19 924	23 948	28 159	46 501	72 825
Net Current Assets Liabilities	7 821	-1 440	-3 311	-10 696	-4 021	-12 045	-13 485	-11 243	-21 300	-13 258	43 986	53 912	43 481
Number Shares Allotted		6	6	6	6	6
Other Taxation Social Security Payable						515		513	1 720	-72	-72		2 765
Par Value Share		1	1	1	1	1
Prepayments						1 000	664	664	1 482
Property Plant Equipment Gross Cost						56 205	97 205	132 205	134 336	157 336	237 836	264 136	442 546
Provisions For Liabilities Balance Sheet Subtotal							9 186	12 109	11 220	13 986	21 398	20 093	38 633
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Additions		23 341		3 625		12 500
Tangible Fixed Assets Cost Or Valuation	69 789	83 130	58 630	43 705	43 705	56 205
Tangible Fixed Assets Depreciation	53 071	57 570	45 569	32 958	39 627	43 970
Tangible Fixed Assets Depreciation Charged In Period		11 582	5 863	5 939	6 669	4 343
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 083	17 864	18 550
Tangible Fixed Assets Disposals		10 000	24 500	18 550
Total Additions Including From Business Combinations Property Plant Equipment							41 000	35 000	28 000	50 500	80 500	26 300	178 410
Total Assets Less Current Liabilities	24 539	24 120	9 750	51	57	190	32 464	52 503	37 761	60 355	169 940	159 665	254 819
Trade Creditors Trade Payables						5 587	14 378	13 284	13 507	19 831	17 899	11 685	15 274
Trade Debtors Trade Receivables						21 380	29 962	43 580	34 467	43 516	89 785	29 940	66 830
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									3 631	-6 613
Recoverable Value-added Tax											681

Company staff

Catherine H.

Role: Director

Appointed: 27 November 2008

Latest update: 7 February 2024

Catherine H.

Role: Secretary

Appointed: 28 August 2004

Latest update: 7 February 2024

Martin H.

Role: Director

Appointed: 14 July 2004

Latest update: 7 February 2024

People with significant control

Martin H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Catherine H.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 6th February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6th February 2015
Annual Accounts 14th January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14th January 2016
Annual Accounts 28th March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 24th January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24th January 2013
Annual Accounts 22nd April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22nd April 2014

M.c.h. Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Catherine H.

Martin H.

Scott N.

People with significant control

Martin H.

Catherine H.

Accounts Documents

Company filings

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