H Morgan Haulage started in year 2007 as Private Limited Company with registration number 06272335. The H Morgan Haulage company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in at 5 Ash Street. Postal code: NP23 7RQ.
Currently there are 2 directors in the the firm, namely Gary M. and Mathew M.. In addition one secretary - Gary M. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the NP23 7RQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1088328 . It is located at Blaenant Industrial Estate, Brynmawr, Ebbw Vale with a total of 5 carsand 10 trailers.
Office Address | 5 Ash Street |
Office Address2 | Cwm Ebbw Vale |
Town | |
Post code | NP23 7RQ |
Country of origin | United Kingdom |
Registration Number | 06272335 |
Date of Incorporation | Thu, 7th Jun 2007 |
Industry | Freight transport by road |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Sun, 31st Mar 2024 (51 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Gary M. This PSC has significiant influence or control over this company, and has 25-50% shares. The second entity in the PSC register is Mathew M. This PSC has significiant influence or control over the company, owns 25-50% shares.
Gary M.
Notified on | 30 July 2018 |
Nature of control: |
significiant influence or control 25-50% shares |
Mathew M.
Notified on | 30 July 2018 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 81 581 | 99 337 | 171 173 | 158 958 | 181 905 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 53 937 | 65 787 | 63 726 | 48 224 | 25 064 | 63 111 | 79 574 | 44 676 | ||||
Current Assets | 99 666 | 144 528 | 225 035 | 157 058 | 204 528 | 270 987 | 255 257 | 191 914 | 130 198 | 177 002 | 192 411 | 144 686 |
Debtors | 92 034 | 130 569 | 161 664 | 113 651 | 148 041 | 201 450 | 187 581 | 139 840 | 102 334 | 112 321 | 110 987 | 98 060 |
Net Assets Liabilities | 181 906 | 207 821 | 230 774 | 183 580 | 180 105 | 220 107 | 223 477 | 217 012 | ||||
Other Debtors | 192 | 1 297 | 1 400 | |||||||||
Property Plant Equipment | 110 966 | 107 811 | 134 413 | 130 847 | 149 914 | 169 120 | 152 723 | 176 017 | ||||
Total Inventories | 2 550 | 3 750 | 3 950 | 3 850 | 2 800 | 1 570 | 1 850 | |||||
Cash Bank In Hand | 7 632 | 13 959 | 62 371 | 41 107 | 53 937 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 81 581 | 99 337 | 171 173 | 158 958 | 181 905 | |||||||
Stocks Inventory | 1 000 | 2 300 | 2 550 | |||||||||
Tangible Fixed Assets | 52 557 | 53 859 | 87 224 | 101 853 | 110 964 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 81 577 | 99 333 | 171 169 | 158 954 | 181 901 | |||||||
Shareholder Funds | 81 581 | 99 337 | 171 173 | 158 958 | 181 905 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 110 378 | 141 499 | 165 907 | 122 269 | 139 971 | 178 229 | 223 087 | 249 894 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 27 966 | 76 010 | 58 659 | 73 675 | 86 490 | 28 461 | ||||||
Amounts Owed To Related Parties | 41 493 | 43 093 | 39 782 | 36 675 | 16 243 | 16 791 | 13 740 | |||||
Average Number Employees During Period | 6 | 7 | 9 | 8 | 8 | 9 | 10 | |||||
Creditors | 111 394 | 150 493 | 133 358 | 114 320 | 72 668 | 93 882 | 92 640 | 70 248 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 760 | -82 694 | -26 672 | -10 725 | ||||||||
Disposals Property Plant Equipment | -25 000 | -105 863 | -36 906 | -29 026 | ||||||||
Financial Commitments Other Than Capital Commitments | 13 347 | 9 707 | 6 068 | 2 428 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 121 | 39 168 | 39 056 | 44 374 | 48 983 | 44 858 | 37 761 | |||||
Net Current Assets Liabilities | 39 689 | 59 688 | 101 394 | 77 476 | 93 134 | 120 494 | 121 899 | 77 594 | 57 530 | 83 120 | 99 771 | 74 438 |
Other Creditors | 20 944 | 27 134 | 21 782 | 18 819 | 13 102 | 24 877 | 27 637 | 16 862 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 954 | |||||||||||
Other Disposals Property Plant Equipment | 25 037 | |||||||||||
Other Inventories | 2 550 | 3 750 | 3 950 | 3 850 | 2 800 | 1 570 | 1 850 | |||||
Other Taxation Social Security Payable | 75 180 | 52 666 | ||||||||||
Prepayments | 1 101 | |||||||||||
Property Plant Equipment Gross Cost | 221 344 | 249 310 | 300 320 | 253 116 | 289 885 | 347 349 | 375 810 | 425 911 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 22 193 | 20 484 | 25 538 | 24 861 | 27 339 | 32 133 | 29 017 | 33 443 | ||||
Taxation Social Security Payable | 42 668 | 62 829 | 64 066 | 55 515 | 40 699 | 50 654 | 50 751 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 75 138 | |||||||||||
Total Assets Less Current Liabilities | 92 246 | 113 547 | 188 618 | 179 329 | 204 098 | 228 305 | 256 312 | 208 441 | 207 444 | 252 240 | 252 494 | 250 455 |
Trade Creditors Trade Payables | 6 289 | 17 437 | 7 728 | 3 311 | 2 624 | 1 560 | 1 050 | 720 | ||||
Trade Debtors Trade Receivables | 148 040 | 201 450 | 187 581 | 139 840 | 102 236 | 112 129 | 109 690 | 96 660 | ||||
Creditors Due After One Year | 3 438 | |||||||||||
Creditors Due Within One Year | 59 977 | 84 840 | 123 641 | 79 582 | 111 394 | |||||||
Fixed Assets | 52 557 | 53 859 | 87 224 | 101 853 | 110 964 | |||||||
Number Shares Allotted | 4 | 4 | 4 | 4 | 4 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 10 665 | 10 772 | 17 445 | 20 371 | 22 193 | |||||||
Value Shares Allotted | 4 | 4 | 4 | 4 | 4 |
Blaenant Industrial Estate | |
---|---|
Address | Brynmawr |
City | Ebbw Vale |
Post code | NP23 4BX |
Vehicles | 5 |
Trailers | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/06/07 filed on: 8th, June 2023 |
confirmation statement | Free Download (5 pages) |
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