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Mallett Transport Services Limited NEWPORT

Mallett Transport Services started in year 2009 as Private Limited Company with registration number 07053534. The Mallett Transport Services company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Newport at 30a St. Johns Crescent. Postal code: NP10 9EY.

The firm has 2 directors, namely Jane M., Steven M.. Of them, Steven M. has been with the company the longest, being appointed on 22 October 2009 and Jane M. has been with the company for the least time - from 5 March 2015. As of 25 April 2024, there was 1 ex director - Jane M.. There were no ex secretaries.

This company operates within the NP10 9EY postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1097916 . It is located at Newport Storage Park, Leeway House, Newport with a total of 14 carsand 16 trailers. It has two locations in the UK.

Mallett Transport Services Limited Address / Contact

Office Address 30a St. Johns Crescent
Office Address2 Rogerstone
Town Newport
Post code NP10 9EY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07053534
Date of Incorporation Thu, 22nd Oct 2009
Industry Freight transport by road
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated Sat, 22nd Apr 2023

Company staff

Jane M.

Position: Director

Appointed: 05 March 2015

Steven M.

Position: Director

Appointed: 22 October 2009

Jane M.

Position: Director

Appointed: 22 October 2009

Resigned: 22 April 2011

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Steven M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jane M. This PSC owns 25-50% shares and has 25-50% voting rights.

Steven M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jane M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312022-03-312023-03-31
Net Worth21 33021 56826 74485 554124 844       
Balance Sheet
Cash Bank On Hand    52 46268 10991 35468 250137 317243 867299 382409 362
Current Assets244 379237 945182 609306 677294 691387 748505 442501 741499 132700 379981 0301 112 616
Debtors185 017195 269149 646255 091242 229319 639414 088433 491361 815456 512681 648703 254
Net Assets Liabilities    124 844187 589252 327277 136312 901457 290741 051848 542
Other Debtors    6383 100 28327521 71515 133478
Property Plant Equipment    251 598271 605334 503315 406278 076336 230752 333624 333
Cash Bank In Hand59 36242 67632 96351 58652 462       
Net Assets Liabilities Including Pension Asset Liability21 33021 56826 74485 554124 844       
Tangible Fixed Assets40 57753 40179 566166 909251 598       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve21 32821 56626 74285 552124 842       
Shareholder Funds21 33021 56826 74485 554124 844       
Other
Total Fixed Assets Additions 36 00044 000123 000165 999       
Total Fixed Assets Cost Or Valuation55 00083 000125 600239 650358 649       
Total Fixed Assets Depreciation14 42329 59946 03472 741107 051       
Total Fixed Assets Depreciation Charge In Period 17 80117 24429 60948 982       
Total Fixed Assets Depreciation Disposals -2 625-809-2 902-14 672       
Total Fixed Assets Disposals -8 000-1 400-8 950-47 000       
Accumulated Depreciation Impairment Property Plant Equipment    107 051144 893247 854307 742298 073386 914390 973588 973
Additions Other Than Through Business Combinations Property Plant Equipment     98 299187 05889 79174 500146 995612 32170 000
Advances On Invoice Discounting Facilities    23 77234 30152 61816 72533 307  26 807
Amounts Owed By Group Undertakings Participating Interests    62 58080 58098 580116 580134 580149 522181 022205 022
Average Number Employees During Period     8131615161718
Balances Amounts Owed By Related Parties     80 58098 580116 580   205 022
Bank Borrowings Overdrafts         44 16731 66721 667
Corporation Tax Payable     3 7107 93322 19121 77139 389 85 874
Creditors    215 268261 042344 985340 341305 699341 262423 470494 837
Depreciation Expense Property Plant Equipment    48 98264 716      
Depreciation Rate Used For Property Plant Equipment     25252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment     26 8748 54032 63385 805 140 256 
Disposals Property Plant Equipment     40 45021 19949 000121 499 192 159 
Future Minimum Lease Payments Under Non-cancellable Operating Leases       7 67225 57412 78731 9922 666
Increase From Depreciation Charge For Year Property Plant Equipment     64 716111 50192 52176 13688 841144 315198 000
Net Current Assets Liabilities-8 155-10 226-23154 58379 423126 706160 457161 400193 433359 117557 560617 779
Other Creditors    93 292113 772131 459150 788125 952142 434308 229182 153
Other Remaining Borrowings    16 4957 315      
Other Taxation Social Security Payable    29 59437 37649 15564 91548 93962 59214 93995 568
Property Plant Equipment Gross Cost    358 649416 498582 357623 148576 149723 1441 143 3061 213 306
Taxation Including Deferred Taxation Balance Sheet Subtotal    50 32051 60563 55659 92752 83463 884142 943118 623
Total Assets Less Current Liabilities32 42243 17579 335221 492331 021398 311494 960476 806471 509695 3471 309 8931 242 112
Trade Creditors Trade Payables    68 61071 883103 82085 72275 73096 847100 302104 435
Trade Debtors Trade Receivables    179 011235 959315 508316 628226 960285 275485 493497 754
Advances Credits Directors   28 36448 49352 29414 40715 37514 4841179312 965
Advances Credits Made In Period Directors    17 00010 000 4 0234331 1429 01431 600
Advances Credits Repaid In Period Directors    7 0006 19937 8873 05593445 5099 03844 472
Creditors Due After One Year Total Noncurrent Liabilities11 09217 01346 011112 098155 857       
Creditors Due Within One Year Total Current Liabilities252 534248 171182 840252 094215 268       
Fixed Assets40 57753 40179 566166 909251 598       
Provisions For Liabilities Charges04 5946 58023 84050 320       
Tangible Fixed Assets Additions 36 00044 000123 000165 999       
Tangible Fixed Assets Cost Or Valuation55 00083 000125 600239 650358 649       
Tangible Fixed Assets Depreciation14 42329 59946 03472 741107 051       
Tangible Fixed Assets Depreciation Charge For Period 17 80117 24429 60948 982       
Tangible Fixed Assets Depreciation Disposals -2 625-809-2 902-14 672       
Tangible Fixed Assets Disposals -8 000-1 400-8 950-47 000       

Transport Operator Data

Newport Storage Park
Address Leeway House , Leeway Industrial Estate
City Newport
Post code NP19 4SL
Vehicles 6
Trailers 6
Wallis Trucks Ltd
Address Unit 6 , Maesglas Retail Park
City Newport
Post code NP20 2NS
Vehicles 8
Trailers 10

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 20th, December 2023 		Free Download (11 pages)

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