Metcalfe Farms (haulage) Limited in North Yorkshire, DL8 5JZ

Description

Data updated on: 01-11-2023

Metcalfe Farms (haulage) began its operations in 2006 as a Private Limited Company under the ID 05980205. This business has been prospering for eighteen years and it's currently active. This company's office is situated in North Yorkshire at Washfold Farm. Anyone can also find this business using the postal code of DL8 5JZ. The enterprise's registered with SIC code 49410 and their NACE code stands for Freight transport by road. Metcalfe Farms (haulage) Ltd filed its latest accounts for the period up to 2023-03-31. The business most recent annual confirmation statement was released on 2023-09-07.

Metcalfe Farms (haulage) Ltd is a medium-sized transport company with the licence number OF1148344. The firm has one transport operating centre in the country. In their subsidiary in Rickmansworth on The Clive Thomas Site, 4 machines and 7 trailers are available.

With two job announcements since 2014-07-14, Metcalfe Farms (haulage) has been active on the job market. On 2014-07-17, it was looking for candidates for a full time Lgv Class 1 Drivers post in Southampton, and on 2014-07-14, for the vacant post of a full time Class 1 LGV Drivers in Leyburn.

This business owes its achievements and unending growth to exactly three directors, who are Andrew M., Brian M. and David M., who have been running the firm since 2021. What is more, the managing director's tasks are regularly supported by a secretary - David M., who joined this business in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	775 765	2 816 602	2 703 079	2 761 243	2 650 971	2 888 491	57 571	31 293
Current Assets	2 702 819	5 472 163	5 558 242	5 553 370	5 586 792	6 085 886	10 580 396	6 099 271
Debtors	1 922 554	2 651 061	2 850 663	2 787 627	2 931 321	3 192 895	10 470 283	6 022 642
Net Assets Liabilities	3 952 865	5 729 267	6 995 783	7 433 864	7 749 621	8 257 967	7 775 241	3 349 225
Property Plant Equipment	4 937 906	5 330 499	6 546 783	8 934 488	8 961 866	9 783 598	8 031 902	8 759 426
Total Inventories	4 500	4 500	4 500	4 500	4 500	4 500	52 542	45 336
Other Debtors							4 447 006

Other Financial Data
Audit Fees Expenses	5 310	8 800	8 600	7 550	7 550	6 550	7 550	8 495
Dividend Recommended By Directors		18 000	108 000	180 000	150 000	117 000	940 000	5 000 000
Accrued Liabilities Deferred Income	7 195	9 906	15 712	14 195	13 215	13 400	15 435	17 170
Accumulated Amortisation Impairment Intangible Assets	87 500	103 250	119 000	128 750	132 500	136 250	140 000	143 750
Accumulated Depreciation Impairment Property Plant Equipment	1 011 162	1 843 561	2 797 008	4 200 837	5 456 682	6 661 281	6 886 645	7 875 809
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		30 406	35 836	61 299	71 807	137 093	189 600	381 172
Administrative Expenses	500 019	766 091	894 387	1 478 857	1 236 626	629 757	743 526	509 456
Amortisation Expense Intangible Assets	15 750	15 750	15 750	9 750	3 750	3 750	3 750	3 750
Applicable Tax Rate	20	20	19	19	19	19	19	19
Bank Overdrafts							953 190	10 293
Capital Commitments			612 792		1 065 000		327 200	373 200
Cash Cash Equivalents Cash Flow Value	775 765	2 816 602		2 761 243	2 650 971	2 888 491	-895 619	21 000
Comprehensive Income Expense	2 016 557	1 794 402	1 374 516	618 081	465 757	625 346	457 274	573 984
Corporation Tax Payable	408 054	419 889	35 162			10 562
Corporation Tax Recoverable				24 566	32 586	32 586	316 096	186 617
Cost Sales	11 126 052	11 781 405	13 485 279	17 343 283	17 534 269	14 214 623	23 130 240	31 774 464
Creditors	1 472 531	1 690 665	1 821 021	3 553 865	3 159 779	3 170 012	5 401 557	5 000 000
Current Tax For Period	408 054	422 887	270 226	131 048	-5 994	10 562
Depreciation Amortisation Expense	796 812	990 109	1 087 274	1 742 818	1 926 308	1 879 360	1 923 727	1 767 699
Depreciation Expense Property Plant Equipment	388 522	468 843	429 344	648 429	797 999	829 509	1 043 249	1 763 948
Disposals Decrease In Depreciation Impairment Property Plant Equipment		141 959	118 077	329 239	666 713	671 012	1 694 613	774 784
Disposals Property Plant Equipment		567 991	629 315	787 847	1 278 072	1 167 724	2 763 115	1 804 298
Dividend Per Share Interim			2 000		1 667	2 167	11 111	55 556
Dividends Paid	108 000	18 000	108 000	180 000	150 000	117 000	940 000	5 000 000
Dividends Paid Classified As Financing Activities	-108 000	-18 000	-108 000	-180 000	-150 000	-117 000	-940 000	-5 000 000
Dividends Paid On Shares Interim	108 000	18 000	108 000	180 000	150 000	117 000	940 000	5 000 000
Finance Lease Liabilities Present Value Total	1 472 531	1 690 665	1 821 021	3 553 865	3 159 779	1 721 793	1 313 893
Finance Lease Payments Owing Minimum Gross	1 528 961	2 689 720	3 090 199	1 477 736	1 511 205	1 780 733	1 350 388
Fixed Assets	5 005 407	5 382 250	6 582 784	8 960 739	8 984 367	9 802 349	8 046 903	8 770 677
Further Item Interest Expense Component Total Interest Expense			1 573				918
Future Finance Charges On Finance Leases	68 589	55 559	47 214	38 277	49 515	58 940	36 495
Future Minimum Lease Payments Under Non-cancellable Operating Leases	38 000	19 000	38 000	38 000	38 000	127 600	130 000	106 933
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-4 326	-6 324	310	-6 053	1 144	-8 504	-8 701	-6 114
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	49 495	867 914	-67 247	-113 474	113 341	390 740	268 827	2 945 840
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-2 379	-728 507	-199 602	87 602	-135 674	-261 574	-2 546 872	-128 845
Gain Loss On Disposal Assets Income Statement Subtotal	33 288	135 941	82 855	-126 080	48 478	106 654	928 895	618 730
Gain Loss On Disposals Property Plant Equipment	33 288	135 940	82 855	-126 080	48 478	106 654	928 895	618 730
Gross Profit Loss	3 058 150	2 993 191	2 592 276	2 308 434	1 819 954	1 491 012	1 388 427	1 234 714
Income Taxes Paid Refund Classified As Operating Activities	-154 955	-411 052	-658 029	-190 776	-2 026		-294 072	258 238
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	832 177	2 040 837	-113 523	58 164	-110 272	237 520	-3 784 110	916 619
Increase Decrease In Current Tax From Adjustment For Prior Periods		2 998	3 076					-128 759
Increase Decrease In Property Plant Equipment		104 256	211 250	3 537 307	686 500	1 018 525	77 546
Increase From Amortisation Charge For Year Intangible Assets		15 750	15 750	9 750	3 750	3 750	3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment		974 358	1 071 524	1 733 068	1 922 558	1 875 611	1 919 977	1 763 948
Intangible Assets	67 501	51 751	36 001	26 251	22 501	18 751	15 001	11 251
Intangible Assets Gross Cost	155 001	155 001	155 001	155 001	155 001	155 001	155 001
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	84 463	96 231	92 342	102 365	147 480	128 046	107 147	62 888
Interest Paid Classified As Operating Activities			-1 573				-918
Interest Payable Similar Charges Finance Costs	84 463	96 231	93 915	102 365	147 480	128 046	108 065	62 888
Merchandise	4 500	4 500	4 500	4 500	4 500	4 500	52 542	45 336
Net Cash Flows From Used In Financing Activities	-694 472	-441 630	-328 235	-1 842 339	593 855	-153 336	-880 735	6 715 450
Net Cash Flows From Used In Investing Activities	2 995 242	1 180 949	2 129 953	4 171 853	1 811 932	2 536 689	3 578 392	-2 736 521
Net Cash Flows From Used In Operating Activities	-3 132 947	-2 780 156	-1 688 195	-2 387 678	-2 295 515	-2 620 873	1 086 453	-4 895 548
Net Cash Generated From Operations	-3 372 365	-3 287 439	-2 440 139	-2 680 819	-2 445 021	-2 748 919	684 316	-4 700 198
Net Current Assets Liabilities	649 881	2 297 980	2 530 154	2 384 423	2 354 273	2 191 963	5 885 828	715 653
Net Interest Received Paid Classified As Investing Activities	-37 814	-50 062	-75 000	-75 000	-89 526	-54 000	-108 000	-162 257
Number Shares Issued But Not Fully Paid		90	90	90	90	90	90	90
Operating Profit Loss	2 561 725	2 293 864	1 702 569	837 793	589 524	847 047	646 939	727 028
Other Creditors	237 315	297 437	269 951	369 807	238 109	675 170		114 833
Other Deferred Tax Expense Credit	90 465	30 406	35 836	61 299	71 807	137 093	189 600	381 172
Other Interest Receivable Similar Income Finance Income	37 814	50 062	75 000	75 000	89 526	54 000	108 000	162 257
Other Operating Income Format1	3 594	66 764	4 680	8 216	6 196	468 684	2 038	1 770
Other Taxation Social Security Payable				101
Par Value Share		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	802 472	531 630	436 235	1 950 339	-371 855	270 336	-1 776 355	-3 115 450
Pension Other Post-employment Benefit Costs Other Pension Costs	16 456	16 722	18 817	49 567	77 066	74 133	359 781	158 218
Prepayments	113 787	133 112	172 602	121 694	112 747	60 954	71 575	70 179
Proceeds From Sales Property Plant Equipment	-178 947	-561 972	-594 093	-332 528	-659 837	-603 366	-1 997 397	-1 648 244
Profit Loss	2 016 557	1 794 402	1 374 516	618 081	465 757	625 346	457 274	573 984
Profit Loss On Ordinary Activities Before Tax	2 515 076	2 247 695	1 683 654	810 428	531 570	773 001	646 874	826 397
Property Plant Equipment Gross Cost	5 949 068	7 174 060	9 343 791	13 135 325	14 418 548	16 444 879	14 918 547	16 635 235
Provisions	229 892	260 298	296 134	357 433	429 240	566 333	755 933	1 137 105
Provisions For Liabilities Balance Sheet Subtotal	229 892	260 298	296 134	357 433	429 240	566 333	755 933	1 137 105
Purchase Property Plant Equipment	-3 212 003	-1 792 983	-2 799 046	-4 579 381	-2 561 295	-3 194 055	-1 236 783	-3 520 986
Social Security Costs	278 983	280 538	309 797	351 236	356 877	320 488	345 835	422 035
Staff Costs Employee Benefits Expense	3 100 436	3 085 887	3 363 688	3 897 294	4 023 334	3 613 458	4 051 981	4 451 754
Tax Expense Credit Applicable Tax Rate	503 015	449 539	319 894	153 981	100 998	146 870	122 906	157 015
Tax Increase Decrease From Effect Capital Allowances Depreciation	-101 099	-48 449	-57 484	-23 956	-112 518	-136 684	-269 190	-502 438
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 252	6 652	383	201	2 741	360	1 820	310
Tax Increase Decrease From Other Short-term Timing Differences	90 465	30 406	35 836	61 299	71 807	137 093	189 600	381 172
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	4 886	12 147	7 433	822
Tax Tax Credit On Profit Or Loss On Ordinary Activities	498 519	453 293	309 138	192 347	65 813	147 655	189 600	252 413
Total Additions Including From Business Combinations Property Plant Equipment		1 792 983	2 799 046	4 579 381	2 561 295	3 194 055	1 236 783	3 520 986
Total Assets Less Current Liabilities	5 655 288	7 680 230	9 112 938	11 345 162	11 338 640	11 994 312	13 932 731	9 486 330
Total Current Tax Expense Credit		422 887	273 302	131 048
Total Operating Lease Payments	46 690	48 302	55 150	65 904	68 484	64 546	501	1 667
Trade Creditors Trade Payables	545 465	1 194 698	1 329 655	995 419	1 414 583	1 449 546	2 412 050	5 241 322
Trade Debtors Trade Receivables	1 808 192	2 517 374	2 677 486	2 640 792	2 785 413	3 098 472	5 497 815	5 759 002
Turnover Revenue	14 184 202	14 774 596	16 077 555	19 651 717	19 354 223	15 705 635	24 518 667	33 009 178
Wages Salaries	2 804 997	2 788 627	3 035 074	3 496 491	3 589 391	3 218 837	3 346 365	3 871 501
Amounts Owed By Group Undertakings						30
Amounts Owed To Group Undertakings								5 000 000
Average Number Employees During Period				115	119	103	97	105
Bank Borrowings Overdrafts							953 190	10 293
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					440 347
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							48 042	-7 206
Other Remaining Borrowings							3 600 000
Proceeds From Borrowings Classified As Financing Activities							-3 600 000	-5 000 000
Proceeds From Sales Other Long-term Assets Classified As Investing Activities								4 447 006
Purchase Other Long-term Assets Classified As Investing Activities							4 447 006
Recoverable Value-added Tax							137 216	6 269
Repayments Borrowings Classified As Financing Activities								-3 600 000
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains						16	15 705	25 020
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward							128 759	320 093
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					40 891