Mcloughlin Coachworks Limited
10th Floor Victoria House 15-27 Gloucester Street BT1 4LS Belfast
Number: NI050026
Incorporation date: 2004-03-16
Dissolution date: 2018-03-29
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
2004 marks the beginning of Mcloughlin Coachworks Ltd, the company which was situated at 10th Floor Victoria House, 15-27 Gloucester Street in Belfast. The company was started on 2004-03-16. The firm registration number was NI050026 and the company post code was BT1 4LS. The company had been present on the British market for about 14 years until 2018-03-29.
As found in the enterprise's directors directory, there were three directors: John M., Darren M. and John M..
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 611 824 | 635 686 | 609 724 | 350 011 |
| Balance Sheet | ||||
| Cash Bank In Hand | 3 599 | 1 106 | 48 027 | |
| Current Assets | 536 113 | 547 615 | 965 971 | 727 141 |
| Debtors | 319 380 | 274 944 | 644 197 | 483 840 |
| Net Assets Liabilities Including Pension Asset Liability | 611 824 | 635 686 | 609 724 | 350 011 |
| Stocks Inventory | 213 134 | 271 565 | 273 747 | 243 301 |
| Tangible Fixed Assets | 1 193 498 | 1 245 442 | 1 203 284 | 1 451 063 |
| Capital & Reserves | ||||
| Called Up Share Capital | 3 | 3 | 3 | 3 |
| Profit Loss Account Reserve | 221 762 | 245 624 | 349 682 | 89 969 |
| Shareholder Funds | 611 824 | 635 686 | 609 724 | 350 011 |
| Other Financial Data | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 424 205 | 457 892 | ||
| Creditors Due Within One Year Total Current Liabilities | 675 294 | 681 191 | ||
| Fixed Assets | 1 193 498 | 1 245 442 | 1 203 284 | 1 451 063 |
| Net Current Assets Liabilities | -139 181 | -133 576 | -229 248 | -401 980 |
| Provisions For Liabilities Charges | 18 288 | 18 288 | 18 288 | 67 388 |
| Revaluation Reserve | 390 059 | 390 059 | 260 039 | 260 039 |
| Tangible Fixed Assets Additions | 169 432 | 247 956 | 558 850 | |
| Tangible Fixed Assets Cost Or Valuation | 1 538 864 | 1 614 296 | 1 683 482 | 2 034 226 |
| Tangible Fixed Assets Depreciation | 345 366 | 368 854 | 480 198 | 583 163 |
| Tangible Fixed Assets Depreciation Charge For Period | 87 881 | |||
| Tangible Fixed Assets Depreciation Disposals | -64 393 | |||
| Tangible Fixed Assets Disposals | -94 000 | 48 750 | 208 106 | |
| Total Assets Less Current Liabilities | 1 054 317 | 1 111 866 | 1 122 981 | 1 049 083 |
| Creditors Due After One Year | 457 892 | 494 969 | 631 684 | |
| Creditors Due Within One Year | 681 191 | 1 046 274 | 1 129 121 | |
| Tangible Fixed Assets Depreciation Charged In Period | 120 425 | 131 061 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 081 | 28 096 | ||
| Tangible Fixed Assets Increase Decrease From Revaluations | -130 020 | |||
| Amount Specific Advance Or Credit Directors | 2 194 | |||
Role: Secretary
Appointed: 04 May 2007
Latest update: 6 November 2023
Role: Director
Appointed: 22 April 2004
Latest update: 6 November 2023
Role: Director
Appointed: 22 April 2004
Latest update: 6 November 2023
Role: Director
Appointed: 22 April 2004
Latest update: 6 November 2023
| Account next due date | 30 April 2016 |
| Account last made up date | 31 July 2014 |
| Return next due date | 26 March 2016 |
| Return last made up date | 27 February 2015 |
| Annual Accounts 31 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| Date Approval Accounts | 31 March 2014 |
| Annual Accounts 28 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 28 April 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-07-31 |
Dungannon
BT71 7NP
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