Mph Haulage started in year 2003 as Private Limited Company with registration number 04822911. The Mph Haulage company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Stourport On Severn at Seefeld. Postal code: DY13 9DS.
The firm has one director. Martin H., appointed on 6 July 2003. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex secretary - Miriam H.. There were no ex directors.
This company operates within the DY13 9DS postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1026626 . It is located at Dixons Transport, Droitwich with a total of 2 carsand 2 trailers.
| Office Address | Seefeld |
| Office Address2 | 15 St Johns Road |
| Town | Stourport On Severn |
| Post code | DY13 9DS |
| Country of origin | United Kingdom |
| Registration Number | 04822911 |
| Date of Incorporation | Sun, 6th Jul 2003 |
| Industry | Freight transport by road |
| End of financial Year | 31st July |
| Company age | 21 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 06 July 2003
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Martin H. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Miriam H. This PSC owns 25-50% shares.
Martin H.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
Miriam H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | 73 972 | 81 427 | 103 481 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 123 522 | 108 419 | 130 164 | ||||
| Current Assets | 79 483 | 58 654 | 100 638 | 110 602 | 127 160 | 140 436 | 158 684 |
| Debtors | 23 142 | 23 640 | 5 381 | 32 017 | 28 520 | ||
| Net Assets Liabilities | 103 481 | 116 812 | 126 194 | 122 667 | 129 943 | ||
| Other Debtors | 1 743 | 1 669 | 1 619 | ||||
| Property Plant Equipment | 10 291 | 7 718 | 5 788 | ||||
| Cash Bank In Hand | 56 341 | 35 014 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 73 972 | 81 427 | 103 481 | ||||
| Tangible Fixed Assets | 4 083 | 23 451 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 5 | 5 | |||||
| Profit Loss Account Reserve | 73 967 | 81 422 | |||||
| Shareholder Funds | 73 972 | 81 427 | 103 481 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 975 | 975 | 950 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 909 | 26 482 | 28 412 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 14 477 | 8 607 | 13 000 | 25 487 | 34 529 | ||
| Fixed Assets | 4 083 | 23 451 | 18 295 | 13 721 | 10 291 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 573 | 1 930 | |||||
| Net Current Assets Liabilities | 69 889 | 57 976 | 85 186 | 104 066 | 116 853 | 114 949 | 124 155 |
| Other Creditors | 5 018 | 18 553 | 25 905 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 942 | 2 071 | 1 743 | ||||
| Property Plant Equipment Gross Cost | 34 200 | 34 200 | 34 200 | ||||
| Taxation Social Security Payable | 7 059 | 3 825 | 6 079 | ||||
| Total Assets Less Current Liabilities | 73 972 | 81 427 | 103 481 | 117 787 | 127 144 | ||
| Trade Creditors Trade Payables | 923 | 3 109 | 2 545 | ||||
| Trade Debtors Trade Receivables | 3 638 | 30 348 | 26 901 | ||||
| Creditors Due Within One Year | 9 594 | 678 | 15 452 | ||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 27 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 260 | 37 760 | |||||
| Tangible Fixed Assets Depreciation | 6 177 | 14 309 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 132 | ||||||
| Dixons Transport | |
|---|---|
| Address | , 6c Rushock Trading Estate , Rushock |
| City | Droitwich |
| Post code | WR9 0NR |
| Vehicles | 2 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy