Mtl Haulage Ltd in Grays, RM16 2EN

Description

Data updated on: 01-11-2023

This particular Mtl Haulage Ltd business has been operating in this business for 6 years, as it's been established in 2018. Started with Registered No. 11490654, Mtl Haulage is categorised as a Private Limited Company with office in 76 Barnmead Meadow, Grays RM16 2EN. The enterprise's principal business activity number is 49410 which stands for Freight transport by road. Mtl Haulage Limited released its latest accounts for the financial period up to 2022/07/31. The firm's most recent annual confirmation statement was submitted on 2023/10/10.

Tomasz P. is this particular company's solitary managing director, that was assigned this position five years ago. Since March 2023 Ewelina P., had been managing this specific firm till the resignation in September 2023. As a follow-up another director, including Lukasz M. resigned five years ago.

Tomasz P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		45 880	16 729	94 532	72 936
Current Assets	57 908	127 722	89 457	105 703	76 024
Debtors		81 842	72 728	11 171	3 088
Net Assets Liabilities	2 883	45 815	21 099	74 433	51 449
Other Debtors				250	250
Property Plant Equipment		20 069	166 979	223 315	271 636

Other Financial Data
Version Production Software		2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment		6 158	29 115	57 886	104 194
Additions Other Than Through Business Combinations Property Plant Equipment			182 549	78 815	114 629
Average Number Employees During Period	1	1		2	2
Bank Borrowings		30 000	141 063	124 926	135 357
Bank Borrowings Overdrafts		685	44 174	50 000	67 500
Creditors	27 818	55 590	77 831	106 659	120 854
Fixed Assets	7 120	20 069
Increase From Depreciation Charge For Year Property Plant Equipment			25 717	29 915	46 808
Loans From Directors		16 157	5 217	207	31
Net Current Assets Liabilities	9 383	72 132	11 626	-956	-44 830
Other Creditors		10 042	16 842	6 543
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 760	1 144	500
Other Disposals Property Plant Equipment			12 682	11 208	20 000
Property Plant Equipment Gross Cost		26 227	196 094	281 201	375 830
Recoverable Value-added Tax			12 943
Taxation Including Deferred Taxation Balance Sheet Subtotal			11 000	23 000	40 000
Taxation Social Security Payable		14 127	600	-305	93
Total Assets Less Current Liabilities	16 503	92 201	178 605	222 359	226 806
Total Increase Decrease From Revaluations Property Plant Equipment				17 500
Trade Creditors Trade Payables		14 579	10 998	23 909	48 426
Trade Debtors Trade Receivables		81 842	59 785	10 921	2 838
Value-added Tax Payable				26 305	4 804

Company staff

Tomasz P.

Role: Director

Appointed: 17 July 2019

Latest update: 17 March 2024

People with significant control

Tomasz P.

Notified on 30 July 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ewelina P.

Notified on 26 March 2022

Ceased on 18 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lukasz M.

Notified on 30 July 2018

Ceased on 1 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	30 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	30 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	30 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	30 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Mtl Haulage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomasz P.

Ewelina P.

Lukasz M.

People with significant control

Tomasz P.

Ewelina P.

Lukasz M.

Accounts Documents

Company filings

Filing category

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