M.f. Transport (chesterfield) Limited in Chesterfield, S40 4LX

Description

Data updated on: 01-11-2023

M.f. Transport (chesterfield) Limited has existed on the market for 16 years. Registered with number 06555272 in the year 2008, the firm is based at 3 Gower Crescent, Chesterfield S40 4LX. This company's registered with SIC code 49410 and has the NACE code: Freight transport by road. The firm's most recent annual accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-03-25.

M F Transport (chesterfield) Limited is a medium-sized transport company with the licence number OC1080427. The firm has one transport operating centre in the country. In their subsidiary in Chesterfield on Station Road, 8 machines and 4 trailers are available.

Current directors chosen by this specific company are as follow: Mazhar F. assigned this position in 2008 in April and Mohammed A. assigned this position in 2008.

Executives who control the firm include: Mazhar F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed A. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 715	30 356	33 131	127 514	136 094	145 005

Balance Sheet
Cash Bank In Hand	5 822	8 474	2 932	27 831	62 495	1 280
Cash Bank On Hand						1 280	23 079	25 013	88 757	137 675	173 843	72 945	20 696
Current Assets	53 109	55 423	96 743	169 395	166 500	217 243	292 431	315 713	382 452	398 407	800 676	803 251	877 137
Debtors	47 287	46 949	93 811	141 564	104 005	215 963	269 352	290 700	293 695	260 732	626 833	730 306	856 441
Intangible Fixed Assets	28 000	24 000	20 000	16 000	12 000	8 000
Net Assets Liabilities						145 005	204 227	263 541	314 374	289 543	444 839	507 057	629 174
Net Assets Liabilities Including Pension Asset Liability	13 715	30 356	33 131	127 514	136 094	145 005
Property Plant Equipment						109 085	173 407	180 542	272 604	274 332	283 091	236 444
Tangible Fixed Assets	24 503	28 616	40 643	84 124	78 531	109 085

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 615	30 256	33 031	127 414	135 994	144 905
Shareholder Funds	13 715	30 356	33 131	127 514	136 094	145 005

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						32 000	36 000	39 999	39 999	39 999	39 999	40 199	40 399
Accumulated Depreciation Impairment Property Plant Equipment						90 951	120 558	157 297	215 312	306 509	400 680	479 216	552 746
Average Number Employees During Period							12	14	17	17	23	20	21
Creditors						51 244	87 595	73 201	138 722	169 129	251 513	156 933	77 401
Creditors Due After One Year	9 020	4 100	6 900	20 879	13 340	51 244
Creditors Due Within One Year	80 128	69 591	110 646	105 466	92 845	117 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 267	12 912
Disposals Property Plant Equipment							7 875	17 520
Fixed Assets	52 503	52 616	60 643	100 124	90 531	117 085	177 407	180 543	272 605	274 333	283 092	238 245	222 865
Increase From Amortisation Charge For Year Intangible Assets							4 000	3 999				200	200
Increase From Depreciation Charge For Year Property Plant Equipment							36 874	49 651	58 015	91 197	94 171	78 536	73 530
Intangible Assets						8 000	4 000	1	1	1	1	1 801	1 601
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	42 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	16 000	20 000	24 000	28 000	32 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-27 019	-14 168	-13 903	63 929	73 655	100 198	146 830	190 502	232 286	236 462	467 047	470 669	539 026
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						200 036	293 965	337 839	487 916	580 841	683 771	715 660	774 010
Provisions						21 034	32 415	34 303	51 795	52 123	53 787	44 924	55 316
Provisions For Liabilities Balance Sheet Subtotal						21 034	32 415	34 303	51 795	52 123	53 787	44 924	55 316
Provisions For Liabilities Charges	2 749	3 992	6 709	15 660	14 752	21 034
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 150	23 000	62 833	16 274	55 715
Tangible Fixed Assets Cost Or Valuation	36 945	48 095	71 095	128 047	144 321	200 036
Tangible Fixed Assets Depreciation	12 442	19 479	30 452	43 923	65 790	90 951
Tangible Fixed Assets Depreciation Charged In Period		7 037	10 973	17 831	21 867	25 161
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 360
Tangible Fixed Assets Disposals				5 881
Total Additions Including From Business Combinations Property Plant Equipment							101 804	61 394	150 077	92 925	102 930	31 889	58 350
Total Assets Less Current Liabilities	25 484	38 448	46 740	164 053	164 186	217 283	324 237	371 045	504 891	510 795	750 139	708 914	761 891
Total Additions Including From Business Combinations Intangible Assets												2 000

Company staff

Mazhar F.

Role: Director

Appointed: 04 April 2008

Latest update: 16 February 2024

Mazhar F.

Role: Secretary

Appointed: 04 April 2008

Latest update: 16 February 2024

Mohammed A.

Role: Director

Appointed: 04 April 2008

Latest update: 16 February 2024

People with significant control

Mazhar F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed A.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 February 2014
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7 November 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 October 2015
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	29 November 2012

M.f. Transport (chesterfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mazhar F.

Mazhar F.

Mohammed A.

People with significant control

Mazhar F.

Mohammed A.

Accounts Documents

Company Vehicle Operator Data

Old Station Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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