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M D L Transvan Limited ROYAL ARSENAL

M D L Transvan started in year 1999 as Private Limited Company with registration number 03784054. The M D L Transvan company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Royal Arsenal at Wellesley House. Postal code: SE18 6SS.

The firm has 2 directors, namely Dean J., Lee J.. Of them, Dean J., Lee J. have been with the company the longest, being appointed on 10 June 1999. Currenlty, the firm lists one former director, whose name is Melvin J. and who left the the firm on 11 June 2020. In addition, there is one former secretary - Gillian J. who worked with the the firm until 3 April 2018.

This company operates within the SE7 8HF postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1096688 . It is located at 18 Riverside Estate, Grays with a total of 16 carsand 4 trailers.

M D L Transvan Limited Address / Contact

Office Address Wellesley House
Office Address2 Duke Of Wellington Avenue
Town Royal Arsenal
Post code SE18 6SS
Country of origin United Kingdom

Company Information / Profile

Registration Number 03784054
Date of Incorporation Tue, 8th Jun 1999
Industry Freight transport by road
End of financial Year 31st March
Company age 25 years old
Account next due date Tue, 31st Dec 2024 (230 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated Thu, 8th Jun 2023

Company staff

Dean J.

Position: Director

Appointed: 10 June 1999

Lee J.

Position: Director

Appointed: 10 June 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 08 June 1999

Resigned: 08 June 1999

Gillian J.

Position: Secretary

Appointed: 08 June 1999

Resigned: 03 April 2018

Melvin J.

Position: Director

Appointed: 08 June 1999

Resigned: 11 June 2020

People with significant control

The register of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Dean J. This PSC and has 25-50% shares. The second one in the PSC register is Lee J. This PSC owns 25-50% shares. Moving on, there is Melvin J., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.

Dean J.

Notified on 8 June 2018
Nature of control: 25-50% shares

Lee J.

Notified on 8 June 2018
Nature of control: 25-50% shares

Melvin J.

Notified on 1 July 2016
Ceased on 8 June 2018
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth287 861273 544215 434196 217236 668       
Balance Sheet
Cash Bank On Hand    46 86760 84499 96122 54441 61844 67319 84623 170
Current Assets392 021356 216293 345249 075297 036274 513228 511140 811130 102187 922148 178191 616
Debtors287 668193 561222 611170 635250 169213 669128 550118 26788 484143 249128 332168 446
Net Assets Liabilities    231 565238 198226 75499 02442 385361-57 780-29 702
Other Debtors    116 957111 78977 23946 57639 87149 90732 20135 460
Property Plant Equipment    257 066194 826147 292111 38471 262126 44793 12267 702
Cash Bank In Hand104 353162 65570 73478 44046 867       
Net Assets Liabilities Including Pension Asset Liability287 861273 544215 434196 217236 668       
Tangible Fixed Assets521 274560 809402 876340 361257 066       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve287 859273 542215 432196 215236 666       
Shareholder Funds287 861273 544215 434196 217236 668       
Other
Accrued Liabilities Deferred Income    9 75114 966      
Accumulated Depreciation Impairment Property Plant Equipment    906 162969 1521 016 6861 052 594718 067429 992406 717367 852
Additions Other Than Through Business Combinations Property Plant Equipment     750   123 795  
Average Number Employees During Period    1615151419111311
Corporation Tax Payable    22 85413 258      
Creditors    39 12312 2842 233156 266165 33190 94469 20047 456
Finance Lease Liabilities Present Value Total    91 49239 12312 1942 233 90 94469 20047 456
Finance Lease Payments Owing Minimum Gross    106 38144 98713 8832 233    
Future Finance Charges On Finance Leases    14 8895 8641 689     
Increase From Depreciation Charge For Year Property Plant Equipment     62 99047 53435 90822 50541 08730 13821 800
Net Current Assets Liabilities31 44949 475-2 557-34 28918 72556 59780 098-15 455-35 229-35 142-81 702-49 948
Number Shares Issued Fully Paid     22     
Other Creditors    108 844140 524119 084117 706116 164150 792155 388177 322
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        357 032329 16253 41360 665
Other Disposals Property Plant Equipment        374 649356 68556 60064 285
Other Taxation Social Security Payable    67 08361 08322 84329 06836 31243 89449 36138 865
Par Value Share     11     
Prepayments Accrued Income    6 7507 2947 0117 5736973 89793364 179
Property Plant Equipment Gross Cost    1 163 2281 163 9781 163 9781 163 978789 329556 439499 839435 554
Provisions For Liabilities Balance Sheet Subtotal    5 103941-1 597-3 095-6 352   
Total Assets Less Current Liabilities552 723610 284400 319306 072275 791251 423227 39095 92936 03391 30511 42017 754
Trade Creditors Trade Payables    17 41016 3096 4869 49212 85528 37825 13125 377
Trade Debtors Trade Receivables    126 46294 58644 30064 11847 91689 44595 19868 807
Creditors Due After One Year264 862336 740184 885109 85539 123       
Creditors Due Within One Year360 572306 741295 902283 364278 311       
Fixed Assets521 274560 809402 876340 361257 066       
Tangible Fixed Assets Additions 231 545 48 435        
Tangible Fixed Assets Cost Or Valuation1 045 3501 226 8951 114 7931 163 2281 163 228       
Tangible Fixed Assets Depreciation524 076666 086711 917822 867906 162       
Tangible Fixed Assets Depreciation Charged In Period 183 111131 027110 95083 295       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 41 10185 196         
Tangible Fixed Assets Disposals 50 000112 102         

Transport Operator Data

18 Riverside Estate
Address , Oliver Road
City Grays
Post code RM20 3ED
Vehicles 16
Trailers 4

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 15th, September 2023 		Free Download (7 pages)

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