M.c.l. Transport Limited in Bury St Edmunds, IP33 2EZ

Description

Data updated on: 01-11-2023

Situated at Glastonbury House, Bury St Edmunds IP33 2EZ M.c.l. Transport Limited is categorised as a Private Limited Company registered under the 03367330 registration number. This company was launched on 1997/05/08. The enterprise's registered with SIC code 49410 which stands for Freight transport by road. M.c.l. Transport Ltd filed its account information for the period up to Wednesday 31st May 2023. The company's most recent annual confirmation statement was released on Monday 8th May 2023.

Currently, the directors chosen by the business include: Christopher L. appointed 27 years ago and Michelle L. appointed 27 years ago.

Executives with significant control over the firm are: Christopher L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michelle L. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand									211 313	378 916
Current Assets								917 177	1 091 415	1 422 259
Debtors	540 923	149 117	735 779	769 805	797 636	709 911	395 686	917 177	880 102	1 043 343
Net Assets Liabilities					14 576	31 482	37 511	127 516	436 508	666 845
Other Debtors					25 884	15 335	26 864	29 295	50 378	79 234
Property Plant Equipment					260 064	305 952	423 726	452 886	614 579	604 085
Net Assets Liabilities Including Pension Asset Liability	124 065	139 111	155 461	180 461
Tangible Fixed Assets	214 981	239 901	242 998	314 610

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	123 965	139 011	155 361	180 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					161 405	139 674	193 199	242 851	332 376	356 422
Average Number Employees During Period						5	5	7	8	7
Bank Borrowings Overdrafts					130 810	103 216	33 511	12 824
Corporation Tax Payable					20 765	6 973
Creditors					25 508	77 312	154 499	112 382	118 856	35 032
Increase From Depreciation Charge For Year Property Plant Equipment						24 091	57 699	76 995	103 425	111 607
Net Current Assets Liabilities	-87 861	-85 810	-75 653	-107 646	-204 113	-173 468	-182 843	-158 558	52 848	207 252
Other Creditors					25 508	77 312	154 499	112 382	118 856	35 032
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						45 822	4 174	27 343	13 900	87 561
Other Disposals Property Plant Equipment						62 300	5 376	33 000	14 374	98 765
Other Taxation Social Security Payable					35 307	34 207	21 978	105 695	105 872	137 003
Property Plant Equipment Gross Cost					421 469	445 626	616 925	695 737	946 955	960 507
Provisions For Liabilities Balance Sheet Subtotal					15 867	23 690	48 873	54 430	112 063	109 460
Total Additions Including From Business Combinations Property Plant Equipment						86 457	176 675	111 812	265 592	112 317
Total Assets Less Current Liabilities	127 120	154 091	167 345	206 964	55 951	132 484	240 883	294 328	667 427	811 337
Trade Creditors Trade Payables					776 341	679 916	455 965	615 858	824 262	979 667
Trade Debtors Trade Receivables					771 752	694 576	368 822	887 882	829 724	964 109
Capital Employed	124 065	139 111	155 461	180 461
Creditors Due Within One Year	628 784	234 927	811 432	877 451
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 055	14 980	11 884	26 503
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		46 815	36 289	121 482
Tangible Fixed Assets Cost Or Valuation	353 476	400 291	429 387	550 869
Tangible Fixed Assets Depreciation	138 495	160 390	186 389	236 259
Tangible Fixed Assets Depreciation Charged In Period		21 895	25 999	49 870
Tangible Fixed Assets Disposals			7 193

Company staff

Christopher L.

Role: Director

Appointed: 08 May 1997

Latest update: 6 February 2024

Christopher L.

Role: Secretary

Appointed: 08 May 1997

Latest update: 6 February 2024

Michelle L.

Role: Director

Appointed: 08 May 1997

Latest update: 6 February 2024

People with significant control

Christopher L.

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

Michelle L.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	12 November 2013
Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 December 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

M.c.l. Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Christopher L.

Michelle L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christopher L.

Michelle L.

Accounts Documents

Company filings

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