Dj Mcgorman & Son Ltd in Dungannon, BT70 2HA

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of Dj Mcgorman & Son Ltd, the company registered at 2 Church Street, Ballygawley in Dungannon. This means it's been twelve years Dj Mcgorman & Son has existed in the business, as the company was founded on April 23, 2012. The company's registration number is NI612337 and its zip code is BT70 2HA. The firm's principal business activity number is 49410: Freight transport by road. The company's most recent accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-04-23.

Dj Mcgorman & Son Ltd is a medium-sized transport company with the licence number ON1120053. The firm has one transport operating centre in the country. In their subsidiary in Omagh on Beragh, 10 machines and 12 trailers are available.

The knowledge we have that details the firm's personnel suggests there are two directors: Declan M. and Sinead M. who became the part of the company on April 23, 2012. In order to provide support to the directors, this firm has been utilizing the skills of Sinead M. as a secretary since April 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							24 248	46 371
Current Assets	133 290	133 290	109 145	109 145	99 234	99 234	108 730	153 878
Debtors	92 907	92 907	99 134	99 134	70 351	70 351	78 936	103 373
Net Assets Liabilities							35 555	71 886
Other Debtors							21 767	33 161
Property Plant Equipment							211 732	233 337
Total Inventories							5 546	4 134
Cash Bank In Hand	40 383	40 383	10 011	10 011	21 923	21 923	24 248
Intangible Fixed Assets	22 500	22 500	17 500	17 500	12 500	12 500	7 500
Net Assets Liabilities Including Pension Asset Liability	47 762	47 762	48 949	48 949	33 837	33 837	35 555
Stocks Inventory					6 960	6 960	5 546
Tangible Fixed Assets	235 848	235 848	195 866	195 866	171 984	171 984	211 732

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	47 761	47 761	48 948	48 948	33 836	33 836	35 554

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							17 500	22 500
Accumulated Depreciation Impairment Property Plant Equipment							219 965	294 108
Additions Other Than Through Business Combinations Property Plant Equipment								158 478
Average Number Employees During Period							7	8
Bank Overdrafts							8 832
Creditors							114 217	131 611
Finance Lease Liabilities Present Value Total							57 034	74 791
Fixed Assets	258 348	258 348	213 366	213 366	184 484	184 484	219 232	235 837
Increase From Amortisation Charge For Year Intangible Assets								5 000
Increase From Depreciation Charge For Year Property Plant Equipment								105 489
Intangible Assets							7 500	2 500
Intangible Assets Gross Cost							25 000	25 000
Net Current Assets Liabilities	18 466	-177 786	3 965	3 965	-14 290	-14 290	-5 487	22 267
Other Creditors							7 394	7 341
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								31 346
Other Disposals Property Plant Equipment								62 730
Other Taxation Social Security Payable							2 029	1 858
Property Plant Equipment Gross Cost							431 697	527 445
Total Assets Less Current Liabilities	276 814	80 562	217 331	217 331	170 194	170 194	213 745	258 104
Trade Creditors Trade Payables							38 928	47 621
Trade Debtors Trade Receivables							57 169	70 212
Capital Employed	47 762	47 762	48 949	48 949	33 837	33 837	35 555
Creditors Due After One Year	229 052	32 800	168 382	168 382	136 357	136 357	178 190
Creditors Due Within One Year	114 824	311 076	105 180	105 180	113 524	113 524	114 217
Intangible Fixed Assets Additions		25 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 500		7 500		12 500	17 500
Intangible Fixed Assets Amortisation Charged In Period		2 500		5 000		5 000	5 000
Intangible Fixed Assets Cost Or Valuation		25 000		25 000		25 000	25 000
Number Shares Allotted				1		1	1
Par Value Share		1		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Additions		303 810		81 600		79 000	157 787
Tangible Fixed Assets Cost Or Valuation		294 810		302 910		325 410	431 697
Tangible Fixed Assets Depreciation		58 962		107 044		153 426	219 965
Tangible Fixed Assets Depreciation Charged In Period		58 962		60 582		65 082	86 339
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 500		18 700	19 800
Tangible Fixed Assets Disposals		9 000		73 500		56 500	51 500
Value Shares Allotted Increase Decrease During Period		1

Company staff

Sinead M.

Role: Secretary

Appointed: 23 April 2012

Latest update: 28 February 2024

Declan M.

Role: Director

Appointed: 23 April 2012

Latest update: 28 February 2024

Sinead M.

Role: Director

Appointed: 23 April 2012

Latest update: 28 February 2024

People with significant control

Declan M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Declan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	30 September 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 October 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	2014-05-31

Dj Mcgorman & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sinead M.

Declan M.

Sinead M.

People with significant control

Declan M.

Accounts Documents

Company Vehicle Operator Data

122c Curr Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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