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Maloney Plant Haulage Limited NORTHAMPTON

Maloney Plant Haulage started in year 2004 as Private Limited Company with registration number 05014784. The Maloney Plant Haulage company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Northampton at 310 Wellingborough Road. Postal code: NN1 4EP.

Currently there are 2 directors in the the company, namely Tommy M. and Michael M.. In addition one secretary - Michael M. - is with the firm. Currenlty, the company lists one former director, whose name is Derek M. and who left the the company on 24 August 2021. In addition, there is one former secretary - Deborah M. who worked with the the company until 30 June 2020.

This company operates within the NN5 5JT postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1051138 . It is located at Silvanus Park, Edgar Mobbs Way, Northampton with a total of 5 carsand 4 trailers.

Maloney Plant Haulage Limited Address / Contact

Office Address 310 Wellingborough Road
Town Northampton
Post code NN1 4EP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05014784
Date of Incorporation Wed, 14th Jan 2004
Industry Freight transport by road
End of financial Year 31st January
Company age 20 years old
Account next due date Thu, 31st Oct 2024 (161 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated Sat, 14th Jan 2023

Company staff

Michael M.

Position: Secretary

Appointed: 01 July 2020

Tommy M.

Position: Director

Appointed: 01 July 2020

Michael M.

Position: Director

Appointed: 14 January 2004

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 14 January 2004

Resigned: 14 January 2004

Deborah M.

Position: Secretary

Appointed: 14 January 2004

Resigned: 30 June 2020

Derek M.

Position: Director

Appointed: 14 January 2004

Resigned: 24 August 2021

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Derek M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michael M. This PSC owns 25-50% shares and has 25-50% voting rights.

Derek M.

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

Michael 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 2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth31 82334 28527 13131 40923 05029 593       
Balance Sheet
Cash Bank In Hand23 64516 4607 10216 64332 73624 873       
Cash Bank On Hand     24 87320 94613 34210 8906 69263 47657 60539 835
Current Assets63 15963 14247 53874 91090 365103 01999 15686 83759 64343 269112 845122 699120 195
Debtors39 51446 68240 43658 26757 62978 14678 21073 49548 75336 57749 36965 09480 360
Net Assets Liabilities     29 59336 53234 71648 88027 27355 95763 33654 775
Net Assets Liabilities Including Pension Asset Liability31 82334 28527 13131 40923 05029 593       
Other Debtors     12 26013 14812 5237 2093 2417 6399 93012 691
Property Plant Equipment     41 75345 87986 388107 97089 562152 364143 026119 622
Tangible Fixed Assets49 46862 59448 77583 58062 87341 753       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve31 82134 28327 12931 40723 04829 591       
Shareholder Funds31 82334 28527 13131 40923 05029 593       
Other
Accumulated Depreciation Impairment Property Plant Equipment     165 922185 235211 425142 293161 242187 440197 334195 738
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      7007 2002 100-1 600  -500
Average Number Employees During Period     78777998
Bank Borrowings          1 5686 6485 821
Bank Borrowings Overdrafts          48 43338 94734 443
Creditors     106 67999 30331 69014 15488 65875 46957 41439 105
Creditors Due After One Year 12 7786 11123 54110 860        
Creditors Due Within One Year 78 67363 07186 840106 828106 679       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        47 550   12 750
Disposals Property Plant Equipment        47 550   25 000
Finance Lease Liabilities Present Value Total     10 860 31 69014 15414 15427 03618 4674 662
Increase From Depreciation Charge For Year Property Plant Equipment      19 31326 190-21 58218 94926 1989 89411 154
Net Current Assets Liabilities-9 923-15 531-15 533-11 930-16 463-3 660-147-3 582-26 436-45 3893 1621 024-2 942
Number Shares Allotted  2222       
Number Shares Issued Fully Paid      2222111
Other Creditors     35 18636 77433 32336 49535 28738 79645 03039 119
Other Taxation Social Security Payable     36 79328 49120 14815 46213 29527 48521 80832 919
Par Value Share  11111111111
Property Plant Equipment Gross Cost     207 675231 114297 813250 263250 804339 804340 360315 360
Provisions     8 5009 20016 40018 50016 90024 10023 30022 800
Provisions For Liabilities Balance Sheet Subtotal     8 5009 20016 40018 50016 90024 10023 30022 800
Provisions For Liabilities Charges   16 70012 5008 500       
Share Capital Allotted Called Up Paid 22222       
Tangible Fixed Assets Additions 32 500 68 3575 1514 408       
Tangible Fixed Assets Cost Or Valuation141 247159 747159 747208 104203 267207 675       
Tangible Fixed Assets Depreciation91 77997 153110 972124 524140 394165 922       
Tangible Fixed Assets Depreciation Charged In Period  13 81933 55225 85825 528       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   20 0009 988        
Tangible Fixed Assets Disposals -14 000 20 0009 988        
Total Additions Including From Business Combinations Property Plant Equipment      23 43966 699 54189 000556 
Total Assets Less Current Liabilities39 54547 06333 24271 65046 41038 09345 73282 80681 53444 173155 526144 050116 680
Trade Creditors Trade Payables     23 84034 03820 83816 58525 92225 73834 71034 234
Trade Debtors Trade Receivables     65 88665 06260 97241 54433 33641 73055 16467 669
Additional Provisions Increase From New Provisions Recognised          7 200  
Nominal Value Shares Issued Specific Share Issue          1  
Creditors Due After One Year Total Noncurrent Liabilities7 72212 778           
Creditors Due Within One Year Total Current Liabilities73 08278 673           
Fixed Assets49 46862 594           
Tangible Fixed Assets Depreciation Charge For Period 19 374           
Tangible Fixed Assets Depreciation Disposals -14 000           

Transport Operator Data

Silvanus Park
Address Edgar Mobbs Way
City Northampton
Post code NN5 5JT
Vehicles 5
Trailers 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 18th, October 2023 		Free Download (10 pages)

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