Metcalfe Transport Limited in Leeds, LS19 7XY

Description

Data updated on: 01-11-2023

The company is located in Leeds under the following Company Registration No.: 08387199. This firm was started in 2013. The office of the company is located at Glenewes House Gate Way Drive Yeadon. The post code is LS19 7XY. This company's declared SIC number is 49410: Freight transport by road. 2021-11-30 is the last time account status updates were filed.

Metcalfe Transport Limited is a small-sized transport company with the licence number OB1121754. The firm has three transport operating centres in the country. In their subsidiary in Leeds on R M C House, 1 machine is available. The centre in Leeds on Cross Green Industrial Estate has 2 machines, and the centre in Leeds on Gelderd Road is equipped with 1 machine.

There is 1 managing director at the current moment leading the following limited company, namely Paul M. who's been doing the director's assignments since 2013-02-04.

Paul M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	7 418	25 080	36 680

Balance Sheet
Cash Bank In Hand	100	24 282	10 616	40 364
Cash Bank On Hand				40 364	31 781	24 069	12 459	33 113	14 287
Current Assets		48 160	59 086	77 480	65 278	92 638	69 491	82 817	87 105
Debtors		23 878	48 470	37 116	33 497	68 569	57 032	49 704	72 818
Intangible Fixed Assets		7 500	5 000	2 500
Net Assets Liabilities				36 680	39 756	31 395	6 748	2 451	3 280
Net Assets Liabilities Including Pension Asset Liability	100	7 418	25 080	36 680
Other Debtors				4 563	3 675	34 830	24 087	35 155	35 663
Property Plant Equipment				39 646	25 663	95 457	71 591	65 448	65 434
Tangible Fixed Assets		22 612	16 959	39 646

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		7 318	24 980	36 580
Shareholder Funds	100	7 418	25 080	36 680

Other Financial Data
Amount Specific Advance Or Credit Directors				27 511	1 910	5 913	5 774	21 580	25 199
Amount Specific Advance Or Credit Made In Period Directors					546	17 987	22 400	21 580	25 199
Amount Specific Advance Or Credit Repaid In Period Directors					26 147	17 987	22 539	5 774	21 580
Accumulated Amortisation Impairment Intangible Assets				7 500	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				22 100	11 141	29 631	53 497	72 640	34 562
Average Number Employees During Period				3	3	3	4	4	4
Creditors				17 764	12 886	86 798	71 090	78 872	60 558
Creditors Due After One Year				17 764
Creditors Due Within One Year		67 729	53 063	57 655
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 439
Disposals Property Plant Equipment					12 868
Finance Lease Liabilities Present Value Total				17 764	12 886	86 798	71 090	64 872	49 376
Fixed Assets		30 112	21 959	42 146	25 663	95 457	71 591	65 448	65 434
Increase Decrease In Property Plant Equipment						76 210		13 000
Increase From Amortisation Charge For Year Intangible Assets					2 500
Increase From Depreciation Charge For Year Property Plant Equipment					6 620	4 965	23 866	19 143	1
Intangible Assets				2 500
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 500	5 000	7 500
Intangible Fixed Assets Amortisation Charged In Period			2 500	2 500
Intangible Fixed Assets Cost Or Valuation		10 000	10 000
Net Current Assets Liabilities		-19 569	6 023	19 825	31 855	40 873	19 849	28 310	10 836
Number Shares Allotted			100	100
Other Creditors				32 416	8 025	7 556	5 127	5 714	5 145
Other Taxation Social Security Payable				15 655	18 192	21 016	23 430	27 294	45 892
Par Value Share			1	1
Property Plant Equipment Gross Cost				31 000	31 000	125 088	125 088	120 210	89 210
Provisions For Liabilities Balance Sheet Subtotal				7 527	4 876	18 137	13 602	12 435	12 432
Provisions For Liabilities Charges		3 125	2 902	7 527
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			6 000	31 597
Tangible Fixed Assets Cost Or Valuation		30 149	30 149	61 746
Tangible Fixed Assets Depreciation		7 537	13 190	22 100
Tangible Fixed Assets Depreciation Charged In Period			5 653	8 910
Tangible Fixed Assets Disposals			6 000
Total Additions Including From Business Combinations Property Plant Equipment						76 210		13 000
Total Assets Less Current Liabilities		10 543	27 982	61 971	57 518	136 330	91 440	93 758	76 270
Trade Creditors Trade Payables				5 384	3 006	5 676	3 568	2 797	6 862
Trade Debtors Trade Receivables				32 553	29 822	33 739	32 945	14 549	37 155
Bank Borrowings Overdrafts								14 000	11 182

Company staff

Paul M.

Role: Director

Appointed: 04 February 2013

Latest update: 23 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 August 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Metcalfe Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

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HQ address, 2016

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