F. Mcparland & Co Ltd in Newry, BT34 1SW

Description

Data updated on: 01-11-2023

Located at 44 Glen Road, Newry BT34 1SW F. Mcparland & Co Ltd is categorised as a Private Limited Company registered under the NI041489 Companies House Reg No. It was founded twenty three years ago. This firm's registered with SIC code 43110: Demolition. F. Mcparland & Co Limited reported its account information for the financial period up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-08-01.

F Mcparland & Co Ltd is a medium-sized vehicle operator with the licence number ON1120778. The firm has one transport operating centre in the country. In their subsidiary in Newry on Jerretts Pass, 15 machines and 10 trailers are available.

There is a team of two directors leading the following firm right now, including Francis M. and Anne M. who have been executing the directors duties since 2018. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Ann M. as a secretary since 2001.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 280 924	1 191 047	1 233 001	1 214 322	1 291 117	1 427 704

Balance Sheet
Cash Bank In Hand	786 463	644 240	767 490	793 680	815 972	994 619
Current Assets	877 991	809 832	896 159	973 968	943 334	1 203 376
Debtors	78 495	131 585	111 305	157 576	112 316	178 880
Net Assets Liabilities Including Pension Asset Liability	1 280 924	1 191 047	1 233 001	1 214 322	1 291 119	1 427 704
Stocks Inventory	13 033	34 007	17 364	22 712	15 046	29 877
Tangible Fixed Assets	621 880	528 551	477 530	450 633	562 648	581 917

Capital & Reserves
Called Up Share Capital	100	110	110	110	110	110
Profit Loss Account Reserve	1 280 824	1 190 937	1 232 891	1 214 212	1 291 007	1 427 594
Shareholder Funds	1 280 924	1 191 047	1 233 001	1 214 322	1 291 117	1 427 704

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	143 391	84 896
Fixed Assets	621 880	528 551	477 530	450 632	562 648	581 917
Net Current Assets Liabilities	734 600	724 946	809 866	818 934	814 179	940 645
Provisions For Liabilities Charges	75 556	62 450	54 395	55 245	85 710	94 858
Tangible Fixed Assets Additions		32 862	55 037	65 325	205 759	130 660
Tangible Fixed Assets Cost Or Valuation	1 647 151	1 668 266	1 723 303	1 788 628	1 974 387	2 078 997
Tangible Fixed Assets Depreciation	1 025 271	1 139 715	1 245 773	1 337 995	1 411 739	1 497 080
Tangible Fixed Assets Depreciation Charge For Period		123 367
Tangible Fixed Assets Depreciation Disposals		-8 924
Tangible Fixed Assets Disposals		-11 747			20 000	26 050
Total Assets Less Current Liabilities	1 356 480	1 253 497	1 287 396	1 269 567	1 376 829	1 522 562
Creditors Due Within One Year		84 886	86 293	155 034	129 155	262 731
Number Shares Allotted			10	10	100	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	100	10	10
Tangible Fixed Assets Depreciation Charged In Period			106 058	92 223	91 058	107 895
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 316	22 554
Amount Specific Advance Or Credit Directors			5 380

Company staff

Francis M.

Role: Director

Appointed: 21 June 2018

Latest update: 21 May 2024

Anne M.

Role: Director

Appointed: 18 November 2008

Latest update: 21 May 2024

Ann M.

Role: Secretary

Appointed: 07 September 2001

Latest update: 21 May 2024

People with significant control

Executives who have control over the firm are as follows: Ann M. owns over 3/4 of company shares. Francis M. has substantial control or influence over the company.

Ann M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Francis M.

Notified on 7 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 September 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 August 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 September 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 August 2016

F. Mcparland & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis M.

Anne M.

Ann M.

Felix M.

Francis M.

People with significant control

Ann M.

Francis M.

Accounts Documents

Company Vehicle Operator Data

44 Glen Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age