D Mahony & Sons Limited in Northamptonshire, NN13 7DH

Description

Data updated on: 01-11-2023

This particular D Mahony & Sons Limited company has been in this business field for at least 22 years, having started in 2002. Registered with number 04610833, D Mahony & Sons is a Private Limited Company located in 15 High Street, Northamptonshire NN13 7DH. This company's classified under the NACE and SIC code 1610, that means Support activities for crop production. D Mahony & Sons Ltd reported its latest accounts for the period up to March 31, 2022. Its most recent annual confirmation statement was submitted on December 6, 2022.

D Mahony & Sons Ltd is a small-sized vehicle operator with the licence number OF1067087. The firm has one transport operating centre in the country. In their subsidiary in Brackley on Welsh Lane, 1 machine and 1 trailer are available.

As found in this particular enterprise's executives data, since 2002-12-06 there have been two directors: Wendy M. and David M.. In order to help the directors in their tasks, the firm has been utilizing the skills of Wendy M. as a secretary since December 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	249 701	312 707	366 317	456 601	502 338

Balance Sheet
Cash Bank In Hand	19 677	35 170	97 044	100 075	211 529
Current Assets	77 688	94 630	127 033	130 894	307 218	72 337	151 472	226 470	149 582	148 760	243 741	256 207	294 362
Debtors	55 323	56 242	22 244	27 899	95 189
Intangible Fixed Assets	60 000	55 000	50 000	45 000	40 000
Net Assets Liabilities					737 461	782 309	923 100	991 135	1 085 096	1 178 576	1 201 171	1 249 594	1 306 733
Net Assets Liabilities Including Pension Asset Liability	249 701	312 707	366 317	456 601	502 338
Stocks Inventory	2 688	3 218	7 745	2 920	500
Tangible Fixed Assets	834 011	892 935	748 596	988 821	1 303 358

Capital & Reserves
Called Up Share Capital	950	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	248 751	311 707	365 317	455 601	501 338
Shareholder Funds	249 701	312 707	366 317	456 601	502 338

Other Financial Data
Secured Debts	155 234	206 320
Creditors					182 458	104 608	108 456	129 887	125 448	215 234	189 360	140 806	47 333
Creditors Due After One Year		60 058			182 458
Creditors Due Within One Year		489 966	433 835	556 155	730 657
Fixed Assets	894 011	947 935	798 596	1 033 821	1 343 358	1 368 151	1 482 515	1 642 627	1 537 417	1 683 358	1 644 989	1 576 278	1 486 934
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	45 000	50 000	55 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-392 624	-395 336	-306 802	-425 261	-423 439	-481 234	-450 959	-521 605	-326 873	-289 548	-254 458	-183 065	-129 855
Number Shares Allotted			50	50	50
Par Value Share			1	1	1
Provisions For Liabilities Charges	186 194	179 834	125 477	151 959	235 123
Share Capital Allotted Called Up Paid		50	50	50	50
Tangible Fixed Assets Additions		307 900	42 908	412 088	681 256
Tangible Fixed Assets Cost Or Valuation	1 375 041	1 506 541	1 464 849	1 871 421	2 205 586
Tangible Fixed Assets Depreciation	541 030	613 606	716 253	882 600	902 228
Tangible Fixed Assets Depreciation Charged In Period			147 156	171 862	203 209
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			44 509	5 515	183 581
Tangible Fixed Assets Disposals		-176 400	84 600	5 516	347 091
Total Assets Less Current Liabilities	501 387	552 599	491 794	608 560	919 919	886 917	1 031 556	1 121 022	1 210 544	1 393 810	1 393 194	1 393 213	1 357 079
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 663	2 813	3 013
Average Number Employees During Period									5	6	5	5	5
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											177	551	578
Creditors Due After One Year Total Noncurrent Liabilities	65 492	60 058
Creditors Due Within One Year Total Current Liabilities	470 312	489 966
Tangible Fixed Assets Depreciation Charge For Period		152 561
Tangible Fixed Assets Depreciation Disposals		-79 985

Company staff

Wendy M.

Role: Director

Appointed: 06 December 2002

Latest update: 8 May 2024

Wendy M.

Role: Secretary

Appointed: 06 December 2002

Latest update: 8 May 2024

David M.

Role: Director

Appointed: 06 December 2002

Latest update: 8 May 2024

People with significant control

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Wendy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2013

D Mahony & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy M.

Wendy M.

David M.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

David M.

Wendy M.

Accounts Documents

Company Vehicle Operator Data

The Warren Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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