Michel Hurel Transport U.k. Limited in Abingdon, OX14 3PX

Description

Data updated on: 01-11-2023

Located in 3 Vineyard Chambers, Abingdon OX14 3PX Michel Hurel Transport U.k. Limited is categorised as a Private Limited Company with 01993017 Companies House Reg No. This firm was set up thirty eight years ago. This company's classified under the NACE and SIC code 52290 which stands for Other transportation support activities. Michel Hurel Transport U.k. Ltd reported its account information for the financial year up to 2021/12/31. The business most recent confirmation statement was released on 2022/12/03.

For this specific limited company, a number of director's duties have so far been met by Alistair B., Basile H. and Andrew P.. Out of these three managers, Basile H. has supervised limited company for the longest time, having become a vital part of the Management Board on Monday 22nd November 2004. What is more, the director's duties are constantly helped with by a secretary - Andrew P., who was chosen by the limited company twenty six years ago. Another limited company has been appointed as one of the directors of this company: LÉon Vincent.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	850 809	900 883	940 269	1 007 936

Balance Sheet
Cash Bank On Hand				541 219	184 061	275 171	188 542	198 619	319 708	181 694	883 908	417 371
Current Assets	1 741 830	1 595 369	1 942 197	1 755 787	1 467 828	1 993 960	2 164 812	2 723 310	3 758 316	2 915 281	2 958 510	4 332 875
Debtors	1 218 261	1 311 333	1 194 715	1 214 568	1 283 767	1 718 789	1 976 270	2 524 691	3 438 608	2 733 587	2 074 602	3 915 504
Net Assets Liabilities				1 007 936	991 324	1 005 717	1 045 800	1 262 572	1 670 556	1 898 879	2 199 228	2 890 965
Other Debtors	209 549	126 997	161 707	125 056	192 299	262 131	336 680	476 868	592 290	307 152	498 224	440 640
Property Plant Equipment				44 130	35 693	28 004	18 699	22 362	23 637	19 491	27 082	20 252
Cash Bank In Hand	523 569	284 036	747 482	541 219
Tangible Fixed Assets	43 202	39 631	29 844	44 130
Trade Debtors	1 008 712	1 184 336	1 033 008	1 089 512

Capital & Reserves
Called Up Share Capital	31 579	31 579	31 579	31 579
Profit Loss Account Reserve	819 230	869 304	908 690	976 357
Shareholder Funds	850 809	900 883	940 269	1 007 936

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				57 336	57 958	66 848	79 855	91 004	99 970	109 968	87 259	96 986
Additions Other Than Through Business Combinations Property Plant Equipment												2 897
Administrative Expenses	605 554	591 703	844 635	806 216	708 966	932 445	1 033 415	1 111 898
Amounts Owed By Related Parties									74 884	258 948	219 366	329 074
Amounts Owed To Group Undertakings						52 500	36 000	84 002	247 200	136 599
Amounts Owed To Related Parties											612 827	613 447
Average Number Employees During Period									17	14	12	10
Bank Borrowings											220 503	41 762
Bank Borrowings Overdrafts							120 794	44 580	171 060	145 119
Corporation Tax Payable				37 509	12 492	26 331	9 828	65 031	115 353	9 544
Cost Sales	4 685 214	4 759 376	5 835 038	4 893 140	3 495 688	4 725 426	5 497 823	7 764 686
Creditors				854 188	631 024	1 136 758	1 311 686	1 656 390	2 283 974	1 209 211	1 558 009	2 238 857
Dividend Income From Group Undertakings								3 584
Dividends Paid				135 158	70 947	135 790	70 001	155 336
Fixed Assets	43 202	109 925	100 138	114 424	161 053	153 364	195 507	199 170	200 445	196 299	803 777	796 947
Future Minimum Lease Payments Under Non-cancellable Operating Leases											191 137	167 408
Gross Profit Loss	725 139	729 543	951 171	1 091 992	780 643	1 106 927	1 174 282	1 615 841
Increase From Depreciation Charge For Year Property Plant Equipment					13 475	13 384	13 190	12 323	10 111	10 269		9 727
Interest Payable Similar Charges Finance Costs				410		81	1 277	5 826
Investments Fixed Assets		70 294	70 294	70 294	125 360	125 360	176 808	176 808	176 808	176 808	776 695	776 695
Investments In Group Undertakings Participating Interests								176 808	176 808	176 808
Investments In Subsidiaries											776 695	776 695
Issue Equity Instruments							17 000
Net Current Assets Liabilities	811 245	794 782	843 038	901 599	836 804	857 202	853 126	1 066 920	1 474 342	1 706 070	1 400 501	2 094 018
Number Shares Issued Fully Paid							33 334
Operating Profit Loss	119 585	137 099	106 536	285 776	71 677	174 482	140 867	503 943
Other Creditors					242 790	575 204	444 116	618 208	986 802	398 090	382 055	675 992
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 853	4 495	183	1 174	1 145	271
Other Disposals Property Plant Equipment					13 423	4 495	313	1 191	1 145	271
Other Interest Receivable Similar Income Finance Income				8 283	602	429	2 499	3 926
Other Taxation Social Security Payable					11 722	31 476	14 346	21 041	16 432	20 325
Ownership Interest In Associate Percent											47	47
Par Value Share		1	1	1			1
Percentage Class Share Held In Subsidiary											100	100
Prepayments											23 887	20 845
Profit Loss				202 825	54 335	150 183	93 084	372 108
Profit Loss On Ordinary Activities Before Tax	122 404	138 480	107 177	293 649	72 279	174 830	142 089	502 043
Property Plant Equipment Gross Cost				101 466	93 651	94 851	98 554	113 366	123 607	129 459	114 341	117 238
Provisions For Liabilities Balance Sheet Subtotal				8 087	6 533	4 849	2 833	3 518	4 231	3 490	5 050
Taxation Including Deferred Taxation Balance Sheet Subtotal				8 087	6 533
Taxation Social Security Payable											71 510	138 202
Tax Tax Credit On Profit Or Loss On Ordinary Activities				90 824	17 944	24 647	49 005	129 935
Total Additions Including From Business Combinations Property Plant Equipment					5 608	5 695	4 015	16 004	11 386	6 123
Total Assets Less Current Liabilities	854 447	904 707	943 176	1 016 023	997 857	1 010 566	1 048 633	1 266 090	1 674 787	1 902 369	2 204 278	2 890 965
Total Borrowings											220 503	41 762
Trade Creditors Trade Payables				440 262	364 020	451 247	686 602	823 528	747 127	499 534	271 114	769 454
Trade Debtors Trade Receivables				1 089 512	1 091 468	1 456 658	1 639 590	2 047 823	2 771 434	2 167 487	1 333 125	3 124 945
Turnover Revenue				5 985 132	4 276 331	5 832 353	6 672 105	9 380 527
Total Fees To Auditors	3 050	3 250	3 450	3 550
Director Remuneration Benefits Excluding Payments To Third Parties	213 889	207 676	289 962	272 997
Commitments Under Non-cancellable Operating Leases Other Items	-34 260	-31 210	-26 148	-25 660
Creditors Due Within One Year	930 585	800 587	1 099 159	854 188
Depreciation Tangible Fixed Assets Expense	17 393	18 451	15 049	10 440
Difference Between Accumulated Depreciation Amortisation Capital Allowances	3 638	3 824	2 907	8 087
Income From Other Participating Interests				7 363
Interest Payable Similar Charges	36	15	121	410
Interest Receivable On Short-term Investments Loans Deposits	2 855	1 396	762	920
Investment Income- Net				7 363
Net Assets Liability Excluding Pension Asset Liability	850 809	900 883	940 269	1 007 936
Number Shares Allotted		31 579	31 579	31 579
Other Creditors Due Within One Year	274 235	180 463	397 175	364 194
Other Interest Receivable Similar Income	2 855	1 396	762	920
Other Operating Income		-741
Other Operating Leases Expiring After Five Years	-26 362	-25 660	-25 000	-25 000
Other Operating Leases Expiring Between Two Five Years	-7 898	-4 397	-660	-660
Other Operating Leases Expiring Within One Year	-1 153	-488	-1 153	-488
Other Taxation Social Security Within One Year	36 098	41 760	38 152	49 732
Pensions Costs Defined Contribution Schemes	2 040	2 040	2 040	2 040
Percentage Associate Held		20	20	20
Profit Loss For Period	98 580	108 811	83 597	202 825
Provisions Charged Credited To Profit Loss Account During Period			-917	5 180
Provisions For Liabilities Charges	3 638	3 824	2 907	8 087
Share Capital Allotted Called Up Paid	31 579	31 579	31 579	31 579
Tangible Fixed Assets Additions		16 183	5 399	30 223
Tangible Fixed Assets Cost Or Valuation	142 956	107 227	97 620	101 466
Tangible Fixed Assets Depreciation	99 753	67 596	67 776	57 336
Tangible Fixed Assets Depreciation Charged In Period		18 229	15 049	10 440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		50 608	14 869	20 880
Tangible Fixed Assets Disposals		51 912	15 006	26 377
Tax On Profit Or Loss On Ordinary Activities	23 824	29 669	23 580	90 824
Total Dividend Payment			44 211	135 158
Total U K Foreign Current Tax After Adjustments Relief	25 125	29 483	24 497	85 643
Trade Creditors Within One Year	620 252	578 364	663 832	440 262
Turnover Gross Operating Revenue	5 410 353	5 488 919	6 786 209	5 985 132
U K Current Corporation Tax On Income For Period	25 125	29 483	24 497	37 509

Company staff