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Tm Haulage And Excavation Ltd HALIFAX

Tm Haulage And Excavation started in year 2015 as Private Limited Company with registration number 09386211. The Tm Haulage And Excavation company has been functioning successfully for nine years now and its status is active. The firm's office is based in Halifax at North Dean Business Park. Postal code: HX4 8LR.

At the moment there are 2 directors in the the firm, namely Tracy M. and Ian M.. In addition one secretary - Tracy M. - is with the company. As of 10 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the HD2 1LZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1136264 . It is located at North Dean Business Park, Stainland Road, Halifax with a total of 2 cars.

Tm Haulage And Excavation Ltd Address / Contact

Office Address North Dean Business Park
Office Address2 Stainland Road
Town Halifax
Post code HX4 8LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09386211
Date of Incorporation Tue, 13th Jan 2015
Industry Freight transport by road
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (143 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated Fri, 13th Jan 2023

Company staff

Tracy M.

Position: Director

Appointed: 10 April 2017

Tracy M.

Position: Secretary

Appointed: 13 January 2015

Ian M.

Position: Director

Appointed: 13 January 2015

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Ian M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Tracy M. This PSC owns 25-50% shares and has 25-50% voting rights.

Ian M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Tracy 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 2016-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Net Worth44       
Balance Sheet
Cash Bank On Hand 6 307  528528531531
Current Assets41 85372 831186 090156 173175 479144 755195 988226 355
Debtors30 87166 524186 090156 173174 951144 227195 457225 824
Net Assets Liabilities 98 011124 42284 67788 93690 927116 096118 508
Other Debtors 6 27917 024 17 913 10 37320 557
Property Plant Equipment 256 466488 547406 942495 547441 734553 333575 384
Cash Bank In Hand10 982       
Net Assets Liabilities Including Pension Asset Liability44       
Tangible Fixed Assets10 338       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve33       
Shareholder Funds44       
Other
Accrued Liabilities Deferred Income 1 5001 6901 5007 1857 5021 8491 572
Accumulated Depreciation Impairment Property Plant Equipment 107 418169 999290 554278 516384 439373 340291 571
Additions Other Than Through Business Combinations Property Plant Equipment  305 66291 950288 58752 110297 000232 670
Average Number Employees During Period   76777
Bank Borrowings Overdrafts  6 62318 70644 16741 29666 97556 099
Corporation Tax Payable       11 680
Creditors 142 214312 756218 009309 553178 382270 626254 906
Finance Lease Liabilities Present Value Total 142 214312 756218 009265 386137 086203 651198 807
Increase From Depreciation Charge For Year Property Plant Equipment  67 394120 55594 333105 923120 22330 069
Net Current Assets Liabilities-10 294-16 24124 769-26 937-97 058-172 425-166 611-201 970
Number Shares Issued Fully Paid  11     
Other Creditors 3 5787 3063 8089778 748395756
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  4 813 106 371 131 322111 838
Other Disposals Property Plant Equipment  11 00053 000212 020 196 500292 388
Other Taxation Social Security Payable 7152 56727 41332 60148 89146 04433 314
Par Value Share  1     
Prepayments Accrued Income    6 574 50012 264
Property Plant Equipment Gross Cost 363 884658 546697 496774 063826 173926 673866 955
Provisions For Liabilities Balance Sheet Subtotal  76 13877 319    
Taxation Including Deferred Taxation Balance Sheet Subtotal  76 13877 319    
Total Assets Less Current Liabilities44240 225513 316380 005398 489269 309386 722373 414
Trade Creditors Trade Payables 16 30146 07532 78195 62690 42092 644171 694
Trade Debtors Trade Receivables 60 245169 066156 173150 464144 227184 584193 003
Creditors Due Within One Year52 147       
Fixed Assets10 338       

Transport Operator Data

North Dean Business Park
Address Stainland Road , Greetland
City Halifax
Post code HX4 8LR
Vehicles 2

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 January 2024
filed on: 8th, May 2024 		Free Download (7 pages)

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