Mallett Transport Services started in year 2009 as Private Limited Company with registration number 07053534. The Mallett Transport Services company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Newport at 30a St. Johns Crescent. Postal code: NP10 9EY.
The firm has 2 directors, namely Jane M., Steven M.. Of them, Steven M. has been with the company the longest, being appointed on 22 October 2009 and Jane M. has been with the company for the least time - from 5 March 2015. As of 27 April 2024, there was 1 ex director - Jane M.. There were no ex secretaries.
This company operates within the NP10 9EY postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1097916 . It is located at Newport Storage Park, Leeway House, Newport with a total of 14 carsand 16 trailers. It has two locations in the UK.
Office Address | 30a St. Johns Crescent |
Office Address2 | Rogerstone |
Town | Newport |
Post code | NP10 9EY |
Country of origin | United Kingdom |
Registration Number | 07053534 |
Date of Incorporation | Thu, 22nd Oct 2009 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Steven M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jane M. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jane M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 21 330 | 21 568 | 26 744 | 85 554 | 124 844 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 52 462 | 68 109 | 91 354 | 68 250 | 137 317 | 243 867 | 299 382 | 409 362 | ||||
Current Assets | 244 379 | 237 945 | 182 609 | 306 677 | 294 691 | 387 748 | 505 442 | 501 741 | 499 132 | 700 379 | 981 030 | 1 112 616 |
Debtors | 185 017 | 195 269 | 149 646 | 255 091 | 242 229 | 319 639 | 414 088 | 433 491 | 361 815 | 456 512 | 681 648 | 703 254 |
Net Assets Liabilities | 124 844 | 187 589 | 252 327 | 277 136 | 312 901 | 457 290 | 741 051 | 848 542 | ||||
Other Debtors | 638 | 3 100 | 283 | 275 | 21 715 | 15 133 | 478 | |||||
Property Plant Equipment | 251 598 | 271 605 | 334 503 | 315 406 | 278 076 | 336 230 | 752 333 | 624 333 | ||||
Cash Bank In Hand | 59 362 | 42 676 | 32 963 | 51 586 | 52 462 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 330 | 21 568 | 26 744 | 85 554 | 124 844 | |||||||
Tangible Fixed Assets | 40 577 | 53 401 | 79 566 | 166 909 | 251 598 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 21 328 | 21 566 | 26 742 | 85 552 | 124 842 | |||||||
Shareholder Funds | 21 330 | 21 568 | 26 744 | 85 554 | 124 844 | |||||||
Other | ||||||||||||
Total Fixed Assets Additions | 36 000 | 44 000 | 123 000 | 165 999 | ||||||||
Total Fixed Assets Cost Or Valuation | 55 000 | 83 000 | 125 600 | 239 650 | 358 649 | |||||||
Total Fixed Assets Depreciation | 14 423 | 29 599 | 46 034 | 72 741 | 107 051 | |||||||
Total Fixed Assets Depreciation Charge In Period | 17 801 | 17 244 | 29 609 | 48 982 | ||||||||
Total Fixed Assets Depreciation Disposals | -2 625 | -809 | -2 902 | -14 672 | ||||||||
Total Fixed Assets Disposals | -8 000 | -1 400 | -8 950 | -47 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 107 051 | 144 893 | 247 854 | 307 742 | 298 073 | 386 914 | 390 973 | 588 973 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 98 299 | 187 058 | 89 791 | 74 500 | 146 995 | 612 321 | 70 000 | |||||
Advances On Invoice Discounting Facilities | 23 772 | 34 301 | 52 618 | 16 725 | 33 307 | 26 807 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 62 580 | 80 580 | 98 580 | 116 580 | 134 580 | 149 522 | 181 022 | 205 022 | ||||
Average Number Employees During Period | 8 | 13 | 16 | 15 | 16 | 17 | 18 | |||||
Balances Amounts Owed By Related Parties | 80 580 | 98 580 | 116 580 | 205 022 | ||||||||
Bank Borrowings Overdrafts | 44 167 | 31 667 | 21 667 | |||||||||
Corporation Tax Payable | 3 710 | 7 933 | 22 191 | 21 771 | 39 389 | 85 874 | ||||||
Creditors | 215 268 | 261 042 | 344 985 | 340 341 | 305 699 | 341 262 | 423 470 | 494 837 | ||||
Depreciation Expense Property Plant Equipment | 48 982 | 64 716 | ||||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 874 | 8 540 | 32 633 | 85 805 | 140 256 | |||||||
Disposals Property Plant Equipment | 40 450 | 21 199 | 49 000 | 121 499 | 192 159 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 672 | 25 574 | 12 787 | 31 992 | 2 666 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 64 716 | 111 501 | 92 521 | 76 136 | 88 841 | 144 315 | 198 000 | |||||
Net Current Assets Liabilities | -8 155 | -10 226 | -231 | 54 583 | 79 423 | 126 706 | 160 457 | 161 400 | 193 433 | 359 117 | 557 560 | 617 779 |
Other Creditors | 93 292 | 113 772 | 131 459 | 150 788 | 125 952 | 142 434 | 308 229 | 182 153 | ||||
Other Remaining Borrowings | 16 495 | 7 315 | ||||||||||
Other Taxation Social Security Payable | 29 594 | 37 376 | 49 155 | 64 915 | 48 939 | 62 592 | 14 939 | 95 568 | ||||
Property Plant Equipment Gross Cost | 358 649 | 416 498 | 582 357 | 623 148 | 576 149 | 723 144 | 1 143 306 | 1 213 306 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 50 320 | 51 605 | 63 556 | 59 927 | 52 834 | 63 884 | 142 943 | 118 623 | ||||
Total Assets Less Current Liabilities | 32 422 | 43 175 | 79 335 | 221 492 | 331 021 | 398 311 | 494 960 | 476 806 | 471 509 | 695 347 | 1 309 893 | 1 242 112 |
Trade Creditors Trade Payables | 68 610 | 71 883 | 103 820 | 85 722 | 75 730 | 96 847 | 100 302 | 104 435 | ||||
Trade Debtors Trade Receivables | 179 011 | 235 959 | 315 508 | 316 628 | 226 960 | 285 275 | 485 493 | 497 754 | ||||
Advances Credits Directors | 28 364 | 48 493 | 52 294 | 14 407 | 15 375 | 14 484 | 117 | 93 | 12 965 | |||
Advances Credits Made In Period Directors | 17 000 | 10 000 | 4 023 | 43 | 31 142 | 9 014 | 31 600 | |||||
Advances Credits Repaid In Period Directors | 7 000 | 6 199 | 37 887 | 3 055 | 934 | 45 509 | 9 038 | 44 472 | ||||
Creditors Due After One Year Total Noncurrent Liabilities | 11 092 | 17 013 | 46 011 | 112 098 | 155 857 | |||||||
Creditors Due Within One Year Total Current Liabilities | 252 534 | 248 171 | 182 840 | 252 094 | 215 268 | |||||||
Fixed Assets | 40 577 | 53 401 | 79 566 | 166 909 | 251 598 | |||||||
Provisions For Liabilities Charges | 0 | 4 594 | 6 580 | 23 840 | 50 320 | |||||||
Tangible Fixed Assets Additions | 36 000 | 44 000 | 123 000 | 165 999 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 55 000 | 83 000 | 125 600 | 239 650 | 358 649 | |||||||
Tangible Fixed Assets Depreciation | 14 423 | 29 599 | 46 034 | 72 741 | 107 051 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 17 801 | 17 244 | 29 609 | 48 982 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -2 625 | -809 | -2 902 | -14 672 | ||||||||
Tangible Fixed Assets Disposals | -8 000 | -1 400 | -8 950 | -47 000 |
Newport Storage Park | |
---|---|
Address | Leeway House , Leeway Industrial Estate |
City | Newport |
Post code | NP19 4SL |
Vehicles | 6 |
Trailers | 6 |
Wallis Trucks Ltd | |
Address | Unit 6 , Maesglas Retail Park |
City | Newport |
Post code | NP20 2NS |
Vehicles | 8 |
Trailers | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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