M J Hill Transport started in year 2003 as Private Limited Company with registration number 04733107. The M J Hill Transport company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Swadlincote at Cinderlands Linton Road. Postal code: DE12 6RU.
At present there are 2 directors in the the company, namely Sarah H. and Martin H.. In addition one secretary - Sarah H. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the DE12 6RU postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1026662 . It is located at Station Yard, Croxall Road, Burton-on-trent with a total of 6 carsand 6 trailers.
| Office Address | Cinderlands Linton Road |
| Office Address2 | Caldwell |
| Town | Swadlincote |
| Post code | DE12 6RU |
| Country of origin | United Kingdom |
| Registration Number | 04733107 |
| Date of Incorporation | Mon, 14th Apr 2003 |
| Industry | Freight transport by road |
| End of financial Year | 30th April |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Secretary
Appointed: 14 April 2003
Position: Director
Appointed: 14 April 2003
Position: Director
Appointed: 14 April 2003
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Martin H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Sarah H. This PSC owns 25-50% shares.
Martin H.
| Notified on | 14 April 2017 |
| Nature of control: |
25-50% shares |
Sarah H.
| Notified on | 14 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | -140 039 | -160 662 | -128 570 | -105 500 | -93 381 | -77 794 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 9 309 | 9 309 | 9 309 | 9 309 | 9 309 | 12 726 | ||||||
| Cash Bank On Hand | 12 726 | 9 309 | 174 499 | 9 201 | 15 762 | 15 273 | 8 335 | |||||
| Current Assets | 48 120 | 50 755 | 36 488 | 69 363 | 26 229 | 41 288 | 40 265 | 228 277 | 48 856 | 72 419 | 64 915 | 82 878 |
| Debtors | 38 811 | 41 446 | 27 179 | 60 054 | 16 920 | 28 562 | 30 956 | 45 645 | 39 655 | 56 657 | 49 642 | 74 543 |
| Net Assets Liabilities | -77 794 | -92 212 | -91 403 | -129 871 | -109 912 | -120 297 | -97 796 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -140 039 | -160 662 | -128 570 | -105 500 | -93 381 | -77 794 | ||||||
| Property Plant Equipment | 99 126 | 88 912 | 90 401 | 72 158 | 73 058 | 105 273 | 99 857 | |||||
| Tangible Fixed Assets | 69 665 | 65 869 | 74 671 | 84 729 | 127 894 | 99 126 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -140 041 | -160 664 | -128 572 | -105 502 | -93 383 | -77 796 | ||||||
| Shareholder Funds | -140 039 | -160 662 | -128 570 | -105 500 | -93 381 | -77 794 | ||||||
| Other | ||||||||||||
| Accrued Liabilities | 1 606 | 1 509 | 1 680 | 1 932 | 2 221 | 2 772 | 3 057 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 204 800 | 198 092 | 218 903 | 246 405 | 272 391 | 280 168 | 300 784 | |||||
| Average Number Employees During Period | 5 | 6 | 6 | 8 | 7 | 6 | ||||||
| Bank Borrowings Overdrafts | 37 146 | 11 450 | 5 843 | 31 244 | 16 089 | 10 800 | 10 812 | |||||
| Corporation Tax Payable | 27 457 | 35 131 | 17 173 | 20 139 | 26 272 | 25 624 | 27 347 | |||||
| Creditors | 37 146 | 37 361 | 20 088 | 2 080 | 8 850 | 50 000 | 46 667 | |||||
| Creditors Due After One Year | 109 549 | 92 005 | 74 021 | 58 336 | 47 978 | 37 146 | ||||||
| Creditors Due Within One Year | 148 275 | 185 281 | 165 708 | 201 256 | 199 526 | 181 062 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 657 | 12 735 | 8 873 | 6 200 | 25 013 | 15 858 | ||||||
| Disposals Property Plant Equipment | 66 800 | 27 900 | 18 283 | 12 000 | 28 350 | 19 800 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 949 | 33 546 | 36 375 | 32 186 | 32 790 | 36 474 | ||||||
| Net Current Assets Liabilities | -100 155 | -134 526 | -129 220 | -131 893 | -173 297 | -139 774 | -143 763 | -160 072 | -199 949 | -174 120 | -155 568 | -132 013 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Prepayments | 1 355 | 1 788 | 2 050 | 2 466 | 3 029 | 2 935 | 5 105 | |||||
| Property Plant Equipment Gross Cost | 303 926 | 287 004 | 309 471 | 318 563 | 345 449 | 385 441 | 400 641 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 27 775 | 32 902 | 34 602 | 87 585 | 16 794 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 188 028 | 215 803 | 248 705 | 239 807 | 299 632 | 303 926 | ||||||
| Tangible Fixed Assets Depreciation | 118 363 | 149 934 | 174 034 | 155 078 | 171 738 | 204 800 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 31 571 | 24 100 | 20 419 | 42 723 | 45 562 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 39 375 | 26 063 | 12 500 | |||||||||
| Tangible Fixed Assets Disposals | 43 500 | 27 760 | 12 500 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 878 | 50 200 | 27 375 | 38 886 | 68 342 | 35 000 | ||||||
| Total Assets Less Current Liabilities | -30 490 | -68 657 | -54 549 | -47 164 | -45 403 | -40 648 | -54 851 | -69 671 | -127 791 | -101 062 | -50 295 | -32 156 |
| Trade Creditors Trade Payables | 87 319 | 70 874 | 269 449 | 44 738 | 44 483 | 56 023 | 50 955 | |||||
| Trade Debtors Trade Receivables | 27 207 | 29 168 | 43 595 | 37 189 | 53 628 | 46 707 | 65 238 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 20 002 | 18 973 | ||||||||||
| Station Yard | |
|---|---|
| Address | Croxall Road , Alrewas |
| City | Burton-on-trent |
| Post code | DE13 7BD |
| Vehicles | 6 |
| Trailers | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2022 filed on: 28th, April 2023 |
accounts | Free Download (8 pages) |
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