M & M Haulage Services started in year 2000 as Private Limited Company with registration number 04073670. The M & M Haulage Services company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Scarborough at 5&6 Manor Court. Postal code: YO11 3TU.
There is a single director in the company at the moment - Nicholas M., appointed on 2 September 2014. In addition, a secretary was appointed - Samantha M., appointed on 18 September 2000. As of 16 April 2024, there were 2 ex directors - Samantha M., Nicholas M. and others listed below. There were no ex secretaries.
This company operates within the YO12 4RG postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1106185 . It is located at 1 Ayton Road, Seamer, Scarborough with a total of 2 carsand 2 trailers.
| Office Address | 5&6 Manor Court |
| Office Address2 | Manor Garth |
| Town | Scarborough |
| Post code | YO11 3TU |
| Country of origin | United Kingdom |
| Registration Number | 04073670 |
| Date of Incorporation | Mon, 18th Sep 2000 |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 24 years old |
| Account next due date | Sun, 30th Jun 2024 (75 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 02 September 2014
Position: Secretary
Appointed: 18 September 2000
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Nicholas M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -38 517 | -52 962 | -44 536 | -27 399 | 85 | 8 024 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 8 935 | 3 770 | 12 519 | 3 796 | ||||||||
| Current Assets | 5 763 | 17 677 | 15 464 | 32 174 | 22 300 | 34 239 | 49 547 | 25 647 | 30 592 | |||
| Debtors | 3 643 | 17 677 | 16 008 | 7 333 | 17 558 | 15 464 | 23 239 | 18 530 | 21 720 | 49 547 | 25 647 | 26 796 |
| Net Assets Liabilities | 8 024 | 23 971 | 42 020 | 36 489 | 28 060 | 26 524 | 24 159 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -38 517 | -52 962 | -44 536 | -27 399 | 85 | 8 024 | ||||||
| Other Debtors | 19 | 21 167 | 1 747 | 1 596 | ||||||||
| Property Plant Equipment | 53 287 | 39 283 | 63 415 | 75 877 | 134 469 | 162 470 | 141 706 | |||||
| Tangible Fixed Assets | 32 956 | 26 300 | 20 956 | 49 497 | 40 821 | 53 287 | ||||||
| Cash Bank In Hand | 2 120 | 0 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -38 519 | -52 964 | -44 538 | -27 401 | 83 | 8 022 | ||||||
| Shareholder Funds | -38 517 | -52 962 | -44 536 | -27 399 | 85 | 8 024 | ||||||
| Other | ||||||||||||
| Secured Debts | 0 | 24 900 | 30 056 | 45 874 | 31 170 | 35 865 | ||||||
| Accrued Liabilities | 1 954 | 3 431 | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 986 | 32 490 | 43 663 | 40 837 | 74 298 | 86 867 | 122 631 | |||||
| Additional Provisions Increase From New Provisions Recognised | 4 585 | |||||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 7 464 | 2 368 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | 3 | ||||||
| Bank Borrowings Overdrafts | 2 032 | 44 000 | 33 000 | 24 200 | ||||||||
| Bank Overdrafts | 2 032 | 8 903 | 798 | |||||||||
| Corporation Tax Payable | 2 000 | 11 073 | ||||||||||
| Creditors | 21 583 | 40 022 | 8 423 | 32 448 | 94 290 | 54 342 | 35 222 | |||||
| Creditors Due After One Year | 31 666 | 20 000 | 44 750 | 16 500 | 21 583 | |||||||
| Creditors Due Within One Year | 65 273 | 61 500 | 39 479 | 41 794 | 39 144 | |||||||
| Deferred Tax Liabilities | 7 464 | 12 049 | 14 417 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 133 | 27 899 | 220 | 28 166 | ||||||||
| Disposals Property Plant Equipment | 23 500 | 45 614 | 220 | 68 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 21 583 | 8 250 | 8 423 | 32 448 | 50 290 | 21 342 | 11 022 | |||||
| Fixed Assets | 32 956 | 26 300 | 20 956 | 49 497 | 40 821 | 53 287 | 39 283 | 63 415 | 75 877 | 134 469 | 162 470 | 141 706 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 637 | 11 173 | 25 073 | 33 681 | 40 735 | 35 764 | ||||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
| Loans From Directors | 17 322 | 13 123 | ||||||||||
| Net Current Assets Liabilities | -39 807 | -47 596 | -45 492 | -32 146 | -24 236 | -23 680 | -7 848 | -923 | 7 477 | 13 430 | -51 191 | -55 857 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Creditors | 16 554 | 9 158 | 2 313 | 1 586 | 49 477 | 54 039 | ||||||
| Other Taxation Social Security Payable | 2 114 | 3 572 | 8 059 | 10 528 | 26 | 5 832 | 9 990 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 19 | |||||||||||
| Property Plant Equipment Gross Cost | 79 273 | 71 773 | 107 078 | 116 714 | 208 767 | 249 337 | 264 337 | |||||
| Provisions | 7 464 | 12 049 | 14 417 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 464 | 12 049 | 14 417 | 25 549 | 30 413 | 26 468 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 48 792 | 1 048 | 23 500 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 62 433 | 62 433 | 62 433 | 54 725 | 55 773 | 79 273 | ||||||
| Tangible Fixed Assets Depreciation | 29 477 | 36 133 | 41 477 | 5 228 | 14 952 | 25 986 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 344 | 1 737 | 9 724 | 11 034 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 37 986 | |||||||||||
| Tangible Fixed Assets Disposals | 56 500 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 000 | 35 305 | 55 250 | 92 273 | 108 570 | 15 000 | ||||||
| Total Assets Less Current Liabilities | -6 851 | -21 296 | -24 536 | 17 351 | 16 585 | 29 607 | 31 435 | 62 492 | 83 354 | 147 899 | 111 279 | 85 849 |
| Total Borrowings | 35 865 | 8 250 | 45 923 | 81 351 | 31 766 | 21 342 | ||||||
| Trade Creditors Trade Payables | 1 472 | 573 | 2 282 | 446 | 3 444 | 2 305 | 3 300 | |||||
| Trade Debtors Trade Receivables | 15 464 | 23 220 | 18 530 | 21 720 | 28 380 | 23 900 | 25 200 | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 31 666 | 31 666 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 45 570 | 65 273 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 6 656 | |||||||||||
| 1 Ayton Road | |
|---|---|
| Address | Seamer |
| City | Scarborough |
| Post code | YO12 4RG |
| Vehicles | 2 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 23rd, May 2023 |
accounts | Free Download (9 pages) |
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