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Monahans Transport Ltd SOUTHAMPTON

Founded in 2015, Monahans Transport, classified under reg no. 09530094 is an active company. Currently registered at Fawley Power Station SO45 1TW, Southampton the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

The firm has 2 directors, namely Nilofer H., Mohsen H.. Of them, Mohsen H. has been with the company the longest, being appointed on 8 April 2015 and Nilofer H. has been with the company for the least time - from 1 December 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the SO16 5HD postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1138812 . It is located at Plot 1b, Fawley Power Station, Southampton with a total of 26 carsand 26 trailers. It has two locations in the UK.

Monahans Transport Ltd Address / Contact

Office Address Fawley Power Station
Office Address2 Western Road
Town Southampton
Post code SO45 1TW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09530094
Date of Incorporation Wed, 8th Apr 2015
Industry Freight transport by road
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated Sat, 8th Apr 2023

Company staff

Nilofer H.

Position: Director

Appointed: 01 December 2017

Mohsen H.

Position: Director

Appointed: 08 April 2015

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Mohsen H. The abovementioned PSC and has 75,01-100% shares.

Mohsen H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand4 7581 0672 119 86 973534 909396 453
Current Assets136 271132 292217 170358 987389 444930 129992 267
Debtors131 513122 025208 261354 394297 721390 220590 814
Net Assets Liabilities20 106-7 51441435 209116 556371 965473 152
Other Debtors91 09443 10949 68173 93475 17371 41336 481
Property Plant Equipment98 067175 973187 163227 991559 096713 9941 715 286
Total Inventories 9 2006 7904 5934 7505 0005 000
Other
Accrued Liabilities1 4001 4001 4001 400   
Accumulated Depreciation Impairment Property Plant Equipment35 73431 72862 17992 425146 607221 541421 761
Additions Other Than Through Business Combinations Property Plant Equipment 115 40041 64161 065   
Amounts Owed To Group Undertakings Participating Interests  93 311186 967   
Average Number Employees During Period5856   
Bank Borrowings 29 16612 167    
Bank Borrowings Overdrafts46 01634 277158 067218 938213 836165 494113 333
Carrying Amount Property Plant Equipment With Restricted Title91 869174 722165 483197 813   
Creditors184 423193 669401 40337 558380 855364 618877 295
Finance Lease Liabilities Present Value Total43 73657 96255 41537 558167 019199 124763 962
Fixed Assets 175 973259 663300 491631 596786 4941 787 786
Future Minimum Lease Payments Under Non-cancellable Operating Leases90 000153 021187 155181 900   
Increase From Depreciation Charge For Year Property Plant Equipment 15 84830 45130 24654 18279 224244 891
Investments  72 50072 500   
Investments In Subsidiaries Measured Fair Value  72 50072 500   
Loans From Directors10 1626353 557-6 873   
Net Current Assets Liabilities-48 152-61 377-184 233-227 724-134 18585 748-131 380
Nominal Value Allotted Share Capital1100     
Nominal Value Shares Issued In Period 99     
Number Shares Allotted 100     
Number Shares Issued In Period- Gross 99     
Other Creditors5 29442 17338 21616 65296 815188 500163 843
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 19 854     
Other Disposals Property Plant Equipment 41 500     
Par Value Share 1     
Prepayments Accrued Income9 7593322 7567 192   
Property Plant Equipment Gross Cost133 801207 701249 342320 416705 703935 5352 137 047
Raw Materials Consumables 9 2006 7904 593   
Taxation Social Security Payable15 266-19 61957628 117   
Total Assets Less Current Liabilities49 915114 59675 43072 767497 411872 2421 656 406
Total Increase Decrease From Revaluations Property Plant Equipment   10 00016 000  
Trade Creditors Trade Payables62 54976 84150 86160 198-122 66046 578133 168
Trade Debtors Trade Receivables30 66078 584155 824280 460222 548318 807554 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment     4 29044 671
Disposals Property Plant Equipment     94 287104 950
Increase Decrease In Property Plant Equipment    385 287142 500926 900
Investments Fixed Assets   72 50072 50072 50072 500
Other Investments Other Than Loans   72 50072 50072 50072 500
Other Taxation Social Security Payable   28 11716 219-1 309-1 309
Provisions For Liabilities Balance Sheet Subtotal     135 659305 959
Total Additions Including From Business Combinations Property Plant Equipment    369 287324 1191 306 462

Transport Operator Data

Plot 1b
Address Fawley Power Station , Western Road , Fawley
City Southampton
Post code SO45 1BD
Vehicles 13
Trailers 13
Unit D2
Address Central Crescent , Marchwood Industrial Park , Marchwood
City Southampton
Post code SO40 4BJ
Vehicles 13
Trailers 13

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st December 2022
filed on: 10th, August 2023 		Free Download (10 pages)

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