Mervyn Thomas Radnorshire Limited in Hereford, HR3 6NS

Description

Data updated on: 01-11-2023

Mervyn Thomas Radnorshire is a firm situated at HR3 6NS Hereford at Plot 6A The Old Sawmills. The company was set up in 1997 and is registered under the identification number 03482304. The company has been operating on the UK market for twenty seven years now and company current state is active. This company's principal business activity number is 49410: Freight transport by road. The firm's most recent financial reports were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-08-12.

Mervyn Thomas Radnorshire Ltd is a medium-sized transport company with the licence number OH1123768. The firm has one transport operating centre in the country. In their subsidiary in Looe on Widegates, 5 machines and 5 trailers are available.

There is a solitary director presently overseeing the business, specifically Mervyn T. who's been executing the director's responsibilities since 1997-12-17. For fourteen years John M., had been fulfilling assigned duties for the following business up until the resignation in 2016. Moreover, the managing director's assignments are regularly assisted with by a secretary - Janet T., who was appointed by the following business twenty seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	261 563	221 495	153 649	158 383	87 574

Balance Sheet
Cash Bank On Hand					42 020	49 060	370 701	449 798	321 754	255 359	166 183	343 694
Current Assets	578 958	456 115	382 072	397 463	371 701	341 312	611 632	628 330	584 618	735 261	614 505	888 347
Debtors	556 011	399 794	352 572	352 096	323 643	286 307	235 811	175 012	259 154	476 083	444 270	540 601
Net Assets Liabilities					87 574	117 597	258 305	471 267	468 480	407 030	466 781	483 606
Property Plant Equipment					250 934	203 446	385 910	353 595	309 625	429 098	499 772	512 566
Total Inventories					6 038	5 945	5 120	3 520	3 710	3 819	4 052	4 052
Cash Bank In Hand	20 472	53 846	24 188	37 868	42 020
Net Assets Liabilities Including Pension Asset Liability	261 563	221 495	153 649	158 383	87 574
Stocks Inventory	2 475	2 475	5 312	7 499	6 038
Tangible Fixed Assets	439 797	294 256	229 633	232 105	250 934

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	261 561	221 493	153 647	158 381	87 572
Shareholder Funds	261 563	221 495	153 649	158 383	87 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					357 868	365 581	383 171	361 786	416 256	464 013	510 765	597 371
Average Number Employees During Period						17	19	20	15	13	14	16
Creditors					381 772	300 176	421 605	298 203	294 395	570 061	407 851	715 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 512	19 157	76 331		4 183	31 982
Disposals Property Plant Equipment						39 775	25 734	111 536		5 125	53 000
Fixed Assets	439 797	294 256	229 633	232 105	250 934	203 446	385 910	353 595	309 625	429 098	499 772	512 566
Increase From Depreciation Charge For Year Property Plant Equipment						36 225	36 747	54 946	54 470	51 940	72 358	86 606
Net Current Assets Liabilities	-49 646	58 704	38 516	72 678	-10 071	41 136	190 027	330 127	290 223	165 200	206 654	173 288
Property Plant Equipment Gross Cost					608 802	569 027	769 081	715 381	725 881	893 111	1 010 537	1 109 937
Provisions For Liabilities Balance Sheet Subtotal							48 131	50 921	45 994	44 165	45 871	48 298
Total Additions Including From Business Combinations Property Plant Equipment							225 788	57 836	10 500	172 355	164 050	99 400
Total Assets Less Current Liabilities	390 151	352 960	268 149	304 783	240 863	244 582	575 937	683 722	599 848	594 298	706 426	685 854
Creditors Due After One Year	94 327	104 009	91 804	125 297	153 289
Creditors Due Within One Year	628 604	397 411	343 556	324 785	381 772
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		27 456	22 696	21 103
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 600	52 120	49 700	62 250
Tangible Fixed Assets Cost Or Valuation	869 647	642 617	524 787	550 719	608 802
Tangible Fixed Assets Depreciation	429 850	348 361	295 154	318 614	357 868
Tangible Fixed Assets Depreciation Charged In Period		47 962	40 286	34 457	42 456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		129 451	93 493	10 997	3 202
Tangible Fixed Assets Disposals		228 630	169 950	23 768	4 167

Company staff

Janet T.

Role: Secretary

Appointed: 17 December 1997

Latest update: 10 April 2024

Mervyn T.

Role: Director

Appointed: 17 December 1997

Latest update: 10 April 2024

John M.

Role: Director

Appointed: 01 July 2002

Resigned: 09 September 2016

Latest update: 10 April 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 17 December 1997

Resigned: 17 December 1997

Address: Lower Road, London, SE16 2XB

Latest update: 10 April 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 17 December 1997

Resigned: 17 December 1997

Address: Lower Road, London, SE16 2XB

Latest update: 10 April 2024

People with significant control

Mervyn T. is the individual who has control over this firm, has substantial control or influence over the company.

Mervyn T.

Notified on 17 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 May 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019

Mervyn Thomas Radnorshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet T.

Mervyn T.

John M.

Jpcors Limited

Jpcord Limited

People with significant control

Mervyn T.

Accounts Documents

Company Vehicle Operator Data

Higher Trenode Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

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