Website & contact details
- Website
J.M.D. Haulage Contractors Limited
- Incorporated
- 25 May 1978 (48 years)
- Industry
- Freight transport by road (49410)
- Directors
- Leia Margarita Steele
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- The Plaza100 Old Hall StreetLiverpoolL3 9QJ
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Charges
- Total
- 12
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 9
Officers 4 active
Officer details are public data from the Companies House register.
Steele, Leia Margarita
Director · Appointed 28 August 2024
British
Born August 1983 (43)
Director · Appointed 18 September 2009
British
Born April 1971 (55)
Deveney, Elizabeth Ann
Secretary · Appointed 26 March 2001
British
British
Born September 1942 (84)
Officer history (7 former)
28 August 2024
Appointed Steele, Leia Margarita as Director
18 September 2009
17 September 2009
9 February 2009
Resigned Blundell, Paul as Director
19 October 2006
Appointed Blundell, Paul as Director
19 October 2006
26 March 2001
Appointed Deveney, Elizabeth Ann as Secretary
26 March 2001
18 February 1999
18 February 1999
29 October 1997
29 October 1997
Resigned Deveney, Elizabeth Ann as Secretary
2 July 1997
Resigned Deveney, Elizabeth Ann as Director
7 May 1997
1 January 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14992830
Former controllers (1)
11 July 2023
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- £5,645,572
- Cash
- £4,976,877
- Turnover
- £15,362,457
- Profit Before Tax
- £1,226,006
- Employees
- 135
- Debt Ratio
- 59%
- Current Ratio
- 2.8x
- Profit Margin
- 8%
- Return on Equity
- 16%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,513,914 | £6,573,636 | £5,314,533 | £6,255,533 | |
| Current Assets | £7,191,691 | £6,031,756 | £5,532,840 | £3,056,810 | |
| Cash | £4,976,877 | £3,740,833 | £3,656,738 | £518,852 | £507,344 |
| Creditors (< 1 year) | £2,548,179 | £2,146,028 | £2,393,945 | £2,283,216 | £1,561,851 |
| Creditors (> 1 year) | £4,019,304 | £4,141,379 | £3,117,482 | £4,180,439 | £1,167,417 |
| Net Current Assets | £4,643,512 | £3,885,728 | £3,138,895 | £773,592 | |
| Net Assets | £5,645,572 | £5,137,980 | £4,488,128 | £2,150,216 | |
| Shareholder Funds | £5,645,572 | £5,137,980 | £4,488,128 | £2,150,216 | |
| Turnover | £15,362,457 | £14,370,133 | £15,266,726 | £11,203,244 | |
| Cost of Sales | £12,087,003 | £11,346,807 | £11,611,372 | £9,127,064 | |
| Gross Profit | £3,275,454 | £3,023,326 | £3,655,354 | £2,076,180 | |
| Admin Expenses | £1,706,145 | £1,569,404 | £1,622,223 | £1,178,971 | |
| Staff Costs | £5,683,386 | £5,439,564 | £5,418,863 | £4,502,972 | £3,340,259 |
| Operating Profit | £1,569,309 | £1,453,922 | £2,033,131 | £897,209 | |
| Profit Before Tax | £1,226,006 | £1,276,873 | £1,886,215 | £1,332,443 | £818,264 |
| Tax | £312,545 | £332,317 | £337,710 | £404,421 | £174,726 |
| Profit for Period | £913,461 | £944,556 | £1,548,505 | £928,021 | £643,538 |
Filings 140
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Full accounts | 31 May 2025 | ||
| 4 February 2026 | Confirmation statement with no updates | 30 November 2025 | ||
| 25 February 2025 | Full accounts | 31 May 2024 | ||
| 4 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 29 August 2024 | Appointment of a director |
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