M.f. Transport (chesterfield) Limited in Loundsley Green CHESTERFIELD

M.f. Transport (chesterfield) Limited CHESTERFIELD

M.f. Transport (chesterfield) started in year 2008 as Private Limited Company with registration number 06555272. The M.f. Transport (chesterfield) company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Chesterfield at 3 Gower Crescent. Postal code: S40 4LX.

At the moment there are 2 directors in the the company, namely Mazhar F. and Mohammed A.. In addition one secretary - Mazhar F. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the S43 1QA postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1080427 . It is located at Old Station Yard, Station Road, Chesterfield with a total of 8 carsand 4 trailers.

M.f. Transport (chesterfield) Limited Address / Contact

Office Address	3 Gower Crescent
Office Address2	Loundsley Green
Town	Chesterfield
Post code	S40 4LX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06555272
Date of Incorporation	Fri, 4th Apr 2008
Industry	Freight transport by road
End of financial Year	30th June
Company age	16 years old
Account next due date	Sun, 31st Mar 2024 (25 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated	Sat, 25th Mar 2023

Company staff

Mazhar F.

Position: Director

Appointed: 04 April 2008

Mazhar F.

Position: Secretary

Appointed: 04 April 2008

Mohammed A.

Position: Director

Appointed: 04 April 2008

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Mazhar F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mohammed A. This PSC owns 25-50% shares and has 25-50% voting rights.

Mazhar F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Mohammed A.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	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	13 715	30 356	33 131	127 514	136 094	145 005

Balance Sheet
Cash Bank In Hand	5 822	8 474	2 932	27 831	62 495	1 280
Cash Bank On Hand						1 280	23 079	25 013	88 757	137 675	173 843	72 945	20 696
Current Assets	53 109	55 423	96 743	169 395	166 500	217 243	292 431	315 713	382 452	398 407	800 676	803 251	877 137
Debtors	47 287	46 949	93 811	141 564	104 005	215 963	269 352	290 700	293 695	260 732	626 833	730 306	856 441
Intangible Fixed Assets	28 000	24 000	20 000	16 000	12 000	8 000
Net Assets Liabilities						145 005	204 227	263 541	314 374	289 543	444 839	507 057	629 174
Net Assets Liabilities Including Pension Asset Liability	13 715	30 356	33 131	127 514	136 094	145 005
Property Plant Equipment						109 085	173 407	180 542	272 604	274 332	283 091	236 444
Tangible Fixed Assets	24 503	28 616	40 643	84 124	78 531	109 085

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 615	30 256	33 031	127 414	135 994	144 905
Shareholder Funds	13 715	30 356	33 131	127 514	136 094	145 005

Other
Accumulated Amortisation Impairment Intangible Assets						32 000	36 000	39 999	39 999	39 999	39 999	40 199	40 399
Accumulated Depreciation Impairment Property Plant Equipment						90 951	120 558	157 297	215 312	306 509	400 680	479 216	552 746
Average Number Employees During Period							12	14	17	17	23	20	21
Creditors						51 244	87 595	73 201	138 722	169 129	251 513	156 933	77 401
Creditors Due After One Year	9 020	4 100	6 900	20 879	13 340	51 244
Creditors Due Within One Year	80 128	69 591	110 646	105 466	92 845	117 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 267	12 912
Disposals Property Plant Equipment							7 875	17 520
Fixed Assets	52 503	52 616	60 643	100 124	90 531	117 085	177 407	180 543	272 605	274 333	283 092	238 245	222 865
Increase From Amortisation Charge For Year Intangible Assets							4 000	3 999				200	200
Increase From Depreciation Charge For Year Property Plant Equipment							36 874	49 651	58 015	91 197	94 171	78 536	73 530
Intangible Assets						8 000	4 000	1	1	1	1	1 801	1 601
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	42 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	16 000	20 000	24 000	28 000	32 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-27 019	-14 168	-13 903	63 929	73 655	100 198	146 830	190 502	232 286	236 462	467 047	470 669	539 026
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						200 036	293 965	337 839	487 916	580 841	683 771	715 660	774 010
Provisions						21 034	32 415	34 303	51 795	52 123	53 787	44 924	55 316
Provisions For Liabilities Balance Sheet Subtotal						21 034	32 415	34 303	51 795	52 123	53 787	44 924	55 316
Provisions For Liabilities Charges	2 749	3 992	6 709	15 660	14 752	21 034
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 150	23 000	62 833	16 274	55 715
Tangible Fixed Assets Cost Or Valuation	36 945	48 095	71 095	128 047	144 321	200 036
Tangible Fixed Assets Depreciation	12 442	19 479	30 452	43 923	65 790	90 951
Tangible Fixed Assets Depreciation Charged In Period		7 037	10 973	17 831	21 867	25 161
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 360
Tangible Fixed Assets Disposals				5 881
Total Additions Including From Business Combinations Property Plant Equipment							101 804	61 394	150 077	92 925	102 930	31 889	58 350
Total Assets Less Current Liabilities	25 484	38 448	46 740	164 053	164 186	217 283	324 237	371 045	504 891	510 795	750 139	708 914	761 891
Total Additions Including From Business Combinations Intangible Assets												2 000

Transport Operator Data

Old Station Yard
Address	Station Road , Brimington
City	Chesterfield
Post code	S43 1LS
Vehicles	8
Trailers	4

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-03-25 filed on: 26th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-03-25 filed on: 26th, March 2024	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 065552720002, created on 2023-06-30 filed on: 5th, July 2023	mortgage	Free Download (48 pages)
CS01	Confirmation statement with no updates 2023-03-25 filed on: 29th, March 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-03-25 filed on: 7th, April 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-03-25 filed on: 6th, April 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2020-03-25 filed on: 25th, March 2020	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 2019-04-04 filed on: 8th, April 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018-04-04 filed on: 10th, April 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2017-04-04 filed on: 4th, April 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 14th, March 2017	accounts	Free Download (8 pages)
AR01	Annual return made up to 2016-04-04 with full list of members filed on: 13th, April 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 10th, November 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-04-04 with full list of members filed on: 8th, April 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 4th, March 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-04-04 with full list of members filed on: 17th, April 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 10th, March 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2013-04-04 with full list of members filed on: 23rd, April 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 21st, December 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to 2012-04-04 with full list of members filed on: 10th, April 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 16th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-04-04 with full list of members filed on: 26th, April 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 16th, March 2011	accounts	Free Download (6 pages)
CH01	On 2009-10-01 director's details were changed filed on: 20th, April 2010	officers	Free Download (2 pages)
CH01	On 2009-10-01 director's details were changed filed on: 20th, April 2010	officers	Free Download (2 pages)
AR01	Annual return made up to 2010-04-04 with full list of members filed on: 20th, April 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-06-30 filed on: 2nd, March 2010	accounts	Free Download (7 pages)
AD01	Registered office address changed from 94-96 Saltergate Chesterfield Derbyshire S40 1LG on 2010-01-28 filed on: 28th, January 2010	address	Free Download (1 page)
363a	Annual return made up to 2009-04-15 filed on: 15th, April 2009	annual return	Free Download (4 pages)
225	Accounting reference date extended from 30/04/2009 to 30/06/2009 filed on: 14th, July 2008	accounts	Free Download (1 page)
395	Particulars of a mortgage or charge / charge no: 1 filed on: 16th, May 2008	mortgage	Free Download (3 pages)
NEWINC	Incorporation filed on: 4th, April 2008	incorporation	Free Download (16 pages)

M.f. Transport (chesterfield) Limited CHESTERFIELD

M.f. Transport (chesterfield) Limited Address / Contact

Company Information / Profile

Company staff

Mazhar F.

Mazhar F.

Mohammed A.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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