Mclean Fuels Limited in Magherafelt, BT45 6EE

Description

Data updated on: 01-11-2023

Mclean Fuels started conducting its operations in the year 1997 as a Private Limited Company under the following Company Registration No.: NI032932. This business has been functioning for twenty seven years and the present status is active. The company's office is situated in Magherafelt at 19a Market Square. You can also find this business utilizing the zip code : BT45 6EE. The enterprise's Standard Industrial Classification Code is 47990: Other retail sale not in stores, stalls or markets. The company's most recent financial reports cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-15.

Mclean Fuels Ltd is a small-sized vehicle operator with the licence number ON1125336. The firm has one transport operating centre in the country. In their subsidiary in Magherafelt , 8 machines are available.

Karla M., Eric M., John M. and William M. are listed as firm's directors and have been working on the company success for twenty seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-10-31	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
Currency
Net Worth	520 195	529 606	601 206	600 602	690 171	725 369

Balance Sheet
Cash Bank On Hand						319 237	501 019	1 127 132	1 299 129	1 849 469	1 504 166	1 748 555
Current Assets	559 100	654 642	512 473	379 087	633 098	589 983	838 371	1 658 329	1 816 075	2 212 604	2 073 157	2 464 970
Debtors	242 906	271 534	248 492	143 149	141 208	115 723	198 385	356 627	332 519	246 522	339 319	459 326
Net Assets Liabilities						725 369	719 473	989 703	1 210 961	1 779 688	1 661 795	1 834 325
Other Debtors							138 135	151 023	136 393	106 942	120 624	141 818
Property Plant Equipment						633 290	653 025	668 621	687 342	720 431	881 964	765 425
Total Inventories						155 023	138 967	174 570	184 427	116 613	229 672	257 089
Cash Bank In Hand	169 077	251 153	138 966	115 417	375 950	319 237
Intangible Fixed Assets	100 000	100 000	100 000	100 000	90 000	80 000
Net Assets Liabilities Including Pension Asset Liability	520 195	529 606	601 206	600 602	690 171	725 369
Stocks Inventory	147 117	131 955	125 015	120 521	115 940	155 023
Tangible Fixed Assets	417 435	410 060	531 606	522 990	606 884	633 290

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	519 195	528 606	600 206	599 602	689 171	724 369
Shareholder Funds	520 195	529 606	601 206	600 602	690 171	725 369

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	30 000	40 000	50 000	60 000	70 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						446 669	454 357	437 847	472 852	586 465	623 806	744 170
Additions Other Than Through Business Combinations Property Plant Equipment							112 423	113 800	122 533	146 702	330 741
Administrative Expenses						519 435	575 239
Amortisation Expense Intangible Assets						10 000	10 000
Amortisation Rate Used For Intangible Assets							10	10	10	10	10
Average Number Employees During Period						12	12	13	16	15	17	17
Bank Borrowings Overdrafts										4 866
Comprehensive Income Expense						139 258	137 341
Corporation Tax Payable							31 720	85 664	80 485	165 380
Creditors						516 287	684 205	1 195 694	1 181 945	1 021 153	16 582	1 341 453
Depreciation Expense Property Plant Equipment						59 599	91 688
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							84 000	113 692	68 290		119 673
Disposals Property Plant Equipment							85 000	114 714	68 807		131 867
Dividends Paid						104 060	143 237
Fixed Assets	517 435	510 060	631 606	622 990	696 884	713 290	723 025	728 621	737 342	760 431	911 964	785 425
Gross Profit Loss						697 495	750 936
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							91 688	97 182	103 295	113 613	157 014	120 364
Intangible Assets						80 000	70 000	60 000	50 000	40 000	30 000	20 000
Intangible Assets Gross Cost							100 000	100 000	100 000	100 000	100 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						1 380	1 786
Interest Payable Similar Charges Finance Costs						1 380	1 786
Net Current Assets Liabilities	10 212	25 826	44 212	38 973	61 245	73 696	154 166	462 635	634 130	1 191 451	863 173	1 123 517
Operating Profit Loss						178 060	175 697
Other Creditors							87 307	231 159	243 478	321 974	386 314	554 409
Other Taxation Social Security Payable							4 309	5 359	5 370	3 478	-35 008	69 273
Profit Loss						139 258	137 341
Profit Loss On Ordinary Activities Before Tax						176 680	173 911
Property Plant Equipment Gross Cost						1 079 959	1 107 382	1 106 468	1 160 194	1 306 896	1 505 770	1 509 595
Taxation Including Deferred Taxation Balance Sheet Subtotal						51 777	56 627	56 224	59 781	66 068	96 760
Tax Tax Credit On Profit Or Loss On Ordinary Activities						37 422	36 570
Total Assets Less Current Liabilities	527 647	535 886	675 818	661 963	758 129	786 986	877 191	1 191 256	1 371 472	1 951 882	1 775 137	1 908 942
Trade Creditors Trade Payables							560 869	873 512	852 612	525 455	819 102	701 158
Trade Debtors Trade Receivables							60 250	205 604	196 126	139 580	218 695	317 508
Turnover Revenue						5 870 129	7 833 330
Advances Credits Directors					11 811	18 579	17 222	85 568	96 638	155 682	236 217
Advances Credits Made In Period Directors						108 924	156 275	81 675	127 044	127 580	103 096
Advances Credits Repaid In Period Directors						115 692	154 918	150 021	138 114	186 624	183 630
Finance Lease Liabilities Present Value Total											16 582	16 613
Provisions For Liabilities Balance Sheet Subtotal											96 760	74 617
Total Additions Including From Business Combinations Property Plant Equipment												3 825
Creditors Due After One Year			43 560	31 860	21 537	9 840
Creditors Due Within One Year	548 888	628 816	468 261	340 114	571 853	516 287
Intangible Fixed Assets Aggregate Amortisation Impairment					10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period					10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	7 452	6 280	31 052	29 501	46 421	51 777
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		5 050	137 609	35 534	140 934	86 005
Tangible Fixed Assets Cost Or Valuation	713 477	718 527	836 886	862 420	993 954	1 079 959
Tangible Fixed Assets Depreciation	296 042	308 467	305 280	339 430	387 070	446 669
Tangible Fixed Assets Depreciation Charged In Period		12 425	12 063	44 150	56 340	59 599
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 250	10 000	8 700
Tangible Fixed Assets Disposals			19 250	10 000	9 400