Mokies Transport Limited in Barnsley, S70 2LW

Description

Data updated on: 01-11-2023

Mokies Transport Limited with the registration number 08045116 has been operating on the market for twelve years. The Private Limited Company is located at Marland House, 13 Huddersfield Road, Barnsley and its area code is S70 2LW. This company's declared SIC number is 49410 meaning Freight transport by road. The firm's most recent financial reports describe the period up to Sat, 30th Apr 2022 and the latest confirmation statement was filed on Tue, 25th Apr 2023.

According to the official data, the following firm has a single director: Jeremy M., who was designated to this position in 2012. That firm had been supervised by Graham C. until twelve years ago.

Jeremy M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-28	2015-04-28	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	320	180	-710	-710	730

Balance Sheet
Cash Bank In Hand	580		756	756	2 670
Cash Bank On Hand					2 670	888	2 846	508	1 202	5 961		996
Current Assets	580		756	756	7 809	5 789	12 329	5 334	6 028	10 787	4 826	5 822
Debtors					5 139	4 901	9 483	4 826	4 826	4 826	4 826	4 826
Net Assets Liabilities					730	217	1 740	3 308	3 725	2 871	1 951	9 268
Net Assets Liabilities Including Pension Asset Liability	320	180	-710	-710	730
Other Debtors						4 901	9 483	4 826	4 826	4 826	4 826	4 826
Property Plant Equipment					4 568	12 207	9 259	68 600	64 548	61 063	58 428	56 432
Tangible Fixed Assets	8 792	6 937	5 640	5 640	4 568

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	220	80	-810	-810	630
Shareholder Funds	320	180	-710	-710	730

Other Financial Data
Amount Specific Advance Or Credit Directors					5 139	4 901	7 157	6 188
Amount Specific Advance Or Credit Made In Period Directors						34 433	36 210	33 995	6 188
Amount Specific Advance Or Credit Repaid In Period Directors						34 671	33 954	47 340
Accrued Liabilities Deferred Income					1 800	1 741
Accumulated Depreciation Impairment Property Plant Equipment					7 388	11 966	14 914	18 173	22 725	26 210	28 845	30 841
Average Number Employees During Period					1	1	1	1	2	2	1	1
Bank Borrowings Overdrafts								34 167	24 167	14 167	10 586	4 140
Corporation Tax Payable					3 136	2 726
Creditors					10 733	3 563	509	34 167	24 167	14 167	10 586	4 140
Creditors Due Within One Year	9 052	6 757	5 978	5 978	10 733
Finance Lease Liabilities Present Value Total						3 563	509	827
Increase From Depreciation Charge For Year Property Plant Equipment						4 578	2 948	3 259	4 552	3 485	2 635	1 996
Net Current Assets Liabilities	-8 472	-6 757	-5 222	-5 222	-2 924	-6 352	-5 436	-27 591	-33 892	-41 923	-44 290	-41 802
Number Shares Allotted	100	100	100		100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					1 000	1 000	4 240	8 927	19 057	29 913	22 760	24 753
Other Taxation Social Security Payable						2 726	7 851	9 718	7 910	8 572	4 917	8 697
Par Value Share	1	1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					11 956	24 173	24 173	86 773	87 273	87 273	87 273
Provisions For Liabilities Balance Sheet Subtotal					914	2 075	1 574	3 534	2 764	2 102	1 601	1 222
Provisions For Liabilities Charges			1 128	1 128	914
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	11 000	300	398		258
Tangible Fixed Assets Cost Or Valuation	11 000	11 300	11 698	11 698	11 956
Tangible Fixed Assets Depreciation	2 208	4 363	6 058	6 058	7 388
Tangible Fixed Assets Depreciation Charged In Period	2 208	2 155	1 695		1 330
Total Additions Including From Business Combinations Property Plant Equipment						12 217		62 600	500
Total Assets Less Current Liabilities	320	180	418	418	1 644	5 855	3 823	41 009	30 656	19 140	14 138	14 630
Trade Creditors Trade Payables					4 797	3 620	2 620	3 453	2 953	4 225	6 975	8 007
Fixed Assets	8 792	6 937	5 640

Company staff

Jeremy M.

Role: Director

Appointed: 25 April 2012

Latest update: 16 March 2024

People with significant control

Jeremy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	23 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-04-25
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-28
Date Approval Accounts	29 April 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-04-29
End Date For Period Covered By Report	2015-04-28
Date Approval Accounts	7 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Mokies Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy M.

Graham C.

People with significant control

Jeremy M.

Accounts Documents

Company filings

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