R R Memmory Haulage Ltd. in Sheffield, S21 2JF

Description

Data updated on: 01-11-2023

R R Memmory Haulage is a company located at S21 2JF Sheffield at Bailey House Ellisons Road, Norwood Industrial Estate. The company was formed in 2004 and is established as reg. no. 05177550. The company has been present on the UK market for twenty years now and company official status is active. This company's SIC and NACE codes are 49410 and their NACE code stands for Freight transport by road. The business latest financial reports were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-09.

Robert M. is this enterprise's single managing director, that was appointed twenty years ago. In order to support the directors in their duties, the business has been using the skills of Robert M. as a secretary since the appointment on Wed, 1st Jan 2014.

Robert M. is the individual who has 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	403 234	385 793	373 354	379 426	486 975	567 292

Balance Sheet
Cash Bank On Hand						44 041	5 900	11 937	25 474	19 596	21 720	25 199	25 657
Current Assets	317 475	388 580	349 892	457 159	420 900	528 370	421 463	522 689	732 686	517 449	731 806	775 501	842 296
Debtors	308 638	375 296	340 745	423 073	393 879	484 329	415 563	510 752	707 212	497 853	710 086	750 302	816 639
Net Assets Liabilities							678 154	804 631	910 604	976 679	1 105 535	1 259 110	1 485 012
Property Plant Equipment						1 266 979	1 736 382	1 844 809	1 999 144	2 375 896	2 627 182	3 010 417	3 885 959
Cash Bank In Hand	8 837	13 284	9 147	34 086	27 021	44 041
Net Assets Liabilities Including Pension Asset Liability	403 234	385 793	373 354	379 426	486 975	567 292
Tangible Fixed Assets	659 025	821 723	776 966	629 894	1 021 789	1 266 979

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	403 134	385 693	373 254	379 326	486 875	567 192
Shareholder Funds	403 234	385 793	373 354	379 426	486 975	567 292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 212 050	1 464 949	1 842 150	2 341 493	2 846 822	3 301 083	3 937 544	4 539 151
Creditors						1 228 056	1 479 691	1 562 867	780 884	991 836	1 412 612	1 424 318	1 857 816
Fixed Assets	659 025	821 723	776 966	629 894	1 021 789	1 266 979	1 736 382	1 844 809
Increase From Depreciation Charge For Year Property Plant Equipment							374 299	377 201	499 343	505 329	497 875	636 461	601 607
Net Current Assets Liabilities	-255 791	-435 930	-403 612	-250 468	-534 814	-699 687	-1 058 228	-1 040 178	-307 656	-407 381	-109 035	-326 989	-543 131
Property Plant Equipment Gross Cost						2 479 029	3 201 331	3 686 959	4 340 637	5 222 718	5 928 265	6 947 961	8 425 110
Total Additions Including From Business Combinations Property Plant Equipment							947 302	485 628	653 678	882 081	816 047	1 019 696	1 477 149
Total Assets Less Current Liabilities	403 234	385 793	373 354	379 426	486 975	567 292	678 154	804 631	1 691 488	1 968 515	2 518 147	2 683 428	3 342 828
Administrative Expenses												813 487	796 690
Average Number Employees During Period							32	34	32	38	39	46
Cost Sales												2 399 473	2 868 047
Depreciation Expense Property Plant Equipment												636 461	601 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment							121 400				43 614
Disposals Property Plant Equipment							225 000				110 500
Dividends Paid On Shares Final												42 000	40 000
Finance Lease Liabilities Present Value Total						527 410	964 674	838 380	780 884	991 836	1 412 612	1 424 318	1 857 816
Gross Profit Loss												1 093 265	1 147 833
Interest Payable Similar Charges Finance Costs												85 255	86 095
Operating Profit Loss												280 135	351 143
Other Creditors						344 050	307 355	372 292	593 697	444 089	283 345	551 531	674 536
Other Interest Receivable Similar Income Finance Income												693	854
Other Operating Income Format1												357
Other Taxation Social Security Payable						84 969	80 294	108 444	68 203	53 774	67 025	73 644	58 021
Profit Loss												195 573	265 902
Profit Loss On Ordinary Activities Before Tax												195 573	265 902
Trade Creditors Trade Payables						271 627	127 368	243 751	97 120	90 568	137 316	108 446	185 916
Trade Debtors Trade Receivables						484 329	415 563	510 752	707 212	497 853	710 086	750 302	816 639
Turnover Revenue												3 492 738	4 015 880
Creditors Due Within One Year	573 266	824 510	753 504	707 627	955 714	1 228 057
Tangible Fixed Assets Additions		369 750	157 977	99 479	831 550	639 027
Tangible Fixed Assets Cost Or Valuation	1 497 048	1 726 798	1 852 265	1 951 744	1 947 002	2 479 029
Tangible Fixed Assets Depreciation	838 023	905 075	1 075 299	1 321 850	925 213	1 212 050
Tangible Fixed Assets Depreciation Charged In Period		159 340	179 044	246 551	231 461	302 037
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		92 288	8 820		628 098	15 200
Tangible Fixed Assets Disposals		140 000	32 510		836 292	107 000

Company staff

Robert M.

Role: Secretary

Appointed: 01 January 2014

Latest update: 4 April 2024

Robert M.

Role: Director

Appointed: 13 July 2004

Latest update: 4 April 2024

People with significant control

Robert M.

Notified on 13 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 1 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	1 April 2014
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 December 2014
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

R R Memmory Haulage Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Robert M.

Chettleburghs Secretarial Ltd

Roselyndia M.

People with significant control

Robert M.

Accounts Documents

Company filings

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