Mellish Haulage Limited in Hants, SP6 1DF

Description

Data updated on: 01-11-2023

Mellish Haulage Limited has existed on the British market for 20 years. Registered under the number 05070085 in 2004, the company is located at 159 Station Roard, Hants SP6 1DF. This firm's declared SIC number is 43390 and their NACE code stands for Other building completion and finishing. Mellish Haulage Ltd filed its latest accounts for the financial period up to March 31, 2022. The latest annual confirmation statement was released on March 10, 2023.

Mellish Haulage Limited is a small-sized vehicle operator with the licence number OH1079734. The firm has one transport operating centre in the country. In their subsidiary in Slough on Heathrow Plant, 6 machines are available.

In this particular company, all of director's obligations have so far been carried out by James M. who was formally appointed in 2004. For one year Mark H., had been supervising this specific company till the resignation on 2016-11-17. To provide support to the directors, the company has been using the skills of Jane M. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 984	25 063	30 762	43 763	48 170	23 609

Balance Sheet
Cash Bank On Hand								16 680
Current Assets	72 569	90 380	80 068	72 252	104 296	107 176	96 065	72 856
Debtors	71 412	74 026	77 470	55 150	73 183		96 065	56 176
Net Assets Liabilities							35 611	53 475
Property Plant Equipment							159 216	121 900
Cash Bank In Hand	1 157	16 354	2 598	17 102	31 113
Net Assets Liabilities Including Pension Asset Liability	22 984	25 063	30 762	43 763	48 170	23 609
Tangible Fixed Assets	1 016	763	535	19 705
Intangible Fixed Assets				19 705	126 687

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	22 983	25 062	30 761	43 762	48 169
Shareholder Funds	22 984	25 063	30 762	43 763	48 170	23 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							49 755	87 071
Creditors							219 670	141 281
Increase From Depreciation Charge For Year Property Plant Equipment								37 316
Net Current Assets Liabilities	21 968	24 300	30 227	33 706	41 283	36 544	-123 605	-68 425
Other Creditors							149 310	109 257
Property Plant Equipment Gross Cost							208 971	208 971
Taxation Social Security Payable							19 873	-2 372
Trade Creditors Trade Payables							50 487	34 396
Trade Debtors Trade Receivables							96 065	56 176
Creditors Due Within One Year Total Current Liabilities	50 601	66 080
Fixed Assets	1 016	763	535	19 705	126 687	199 020
Tangible Fixed Assets Cost Or Valuation	3 691	3 691	3 691	29 430
Tangible Fixed Assets Depreciation	2 675	2 928	3 156	9 725
Tangible Fixed Assets Depreciation Charge For Period		253
Total Assets Less Current Liabilities	22 984	25 063	30 762	53 411	167 970	235 564
Accruals Deferred Income					800	1 200
Creditors Due After One Year				9 648	119 000	210 755
Creditors Due Within One Year		66 080	49 841	38 546	63 013	70 632
Intangible Fixed Assets Additions					149 210
Intangible Fixed Assets Aggregate Amortisation Impairment				9 725	51 953
Intangible Fixed Assets Amortisation Charged In Period					42 228
Intangible Fixed Assets Cost Or Valuation				29 430	178 640
Tangible Fixed Assets Additions				25 739
Tangible Fixed Assets Depreciation Charged In Period			228	6 569