Felix Mcevoy Limited in Castlewellan, BT31 9UG

Description

Data updated on: 01-11-2023

Felix Mcevoy has been offering its services for at least sixteen years. Registered under no. NI068543, this firm is classified as a Private Limited Company. You can contact the office of this firm during its opening hours at the following address: 2 Carnalroe Road Ballyward, BT31 9UG Castlewellan. The company's declared SIC number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Felix Mcevoy Ltd released its account information for the period up to Thursday 31st March 2022. Its most recent annual confirmation statement was submitted on Sunday 19th March 2023.

Felix Mcevoy Limited is a medium-sized vehicle operator with the licence number ON1125183. The firm has two transport operating centres in the country. In their subsidiary in Castlewellan on Ballyward, 6 machines and 12 trailers are available. The centre in Castlewellan has 2 machines and 2 trailers.

At the moment, the directors registered by the following limited company are as follow: Mary M. appointed in 2008 and Felix M. appointed in 2008 in March. To support the directors in their duties, this limited company has been utilizing the skills of Mary M. as a secretary since March 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 144	5 679	23 827	27 531	56 181	12 662
Current Assets	525 438	665 860	805 190	946 628	851 434	930 575
Debtors	385 594	415 632	527 362	468 195	527 688	660 437
Net Assets Liabilities	249 875	246 502	262 994	367 888	391 913	400 884
Other Debtors	27 242	28 874	88 293	95 577	151 061	246 394
Property Plant Equipment	459 835	463 984	457 758	495 237	567 911	577 341
Total Inventories	137 700	244 549	254 001	450 902	267 566	257 476

Other Financial Data
Accrued Liabilities	8 354	5 610	11 611	7 423	6 583	11 411
Accumulated Amortisation Impairment Intangible Assets	260 000	290 000	320 000	350 000	380 000	410 000
Accumulated Depreciation Impairment Property Plant Equipment	253 016	280 804	296 774	349 119	421 373	487 347
Additions Other Than Through Business Combinations Property Plant Equipment		126 342	98 705	174 767	195 920	174 730
Amount Specific Bank Loan	166 989	203 932	283 191	328 942
Average Number Employees During Period	13	16	14	14	14	17
Bank Borrowings		69 574	63 157	105 475	79 577	62 510
Bank Overdrafts	166 989	124 026	209 702	213 135	203 625	159 907
Creditors	161 231	185 642	178 371	257 826	207 165	212 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-46 384	-57 105	-27 443	-24 632	-28 628
Disposals Property Plant Equipment		-94 405	-88 961	-84 943	-50 993	-99 326
Finance Lease Liabilities Present Value Total	145 523	110 832	115 214	152 351	109 037	107 721
Fixed Assets	699 835	673 984	637 758	645 237	687 911	667 341
Increase From Amortisation Charge For Year Intangible Assets		30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment		74 172	73 075	79 788	96 886	94 602
Intangible Assets	240 000	210 000	180 000	150 000	120 000	90 000
Intangible Assets Gross Cost	500 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	-212 399	-164 487	-119 988	64 238	8 970	47 201
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	2 182	19 981	36 572	55 036	-35	-34
Other Inventories	137 700	244 549	254 001	450 902	267 566	257 476
Other Remaining Borrowings	15 708	5 236	5 236
Par Value Share		1	1	1	1	1
Prepayments	867	3 850	4 674	3 708	7 961	3 515
Property Plant Equipment Gross Cost	712 851	744 788	754 532	844 357	989 284	1 064 688
Provisions For Liabilities Balance Sheet Subtotal	76 330	77 353	76 405	83 761	97 803	101 008
Taxation Social Security Payable	4 500	5 216	7 509	8 148	44 271	40 327
Total Assets Less Current Liabilities	487 436	509 497	517 770	709 475	696 881	714 542
Total Borrowings	161 231	185 642	178 371	257 826	207 165	212 650
Trade Creditors Trade Payables	460 728	575 622	559 261	474 749	458 002	543 062
Trade Debtors Trade Receivables	357 485	382 908	434 395	368 907	368 665	410 528
Amount Specific Advance Or Credit Directors	1 199	146	-74 584	-94 579	-63 197	-97 798
Amount Specific Advance Or Credit Made In Period Directors		-1 053	-74 730	-19 995	-31 815	-34 601

Company staff

Mary M.

Role: Secretary

Appointed: 19 March 2008

Latest update: 14 January 2024

Mary M.

Role: Director

Appointed: 19 March 2008

Latest update: 14 January 2024

Felix M.

Role: Director

Appointed: 19 March 2008

Latest update: 14 January 2024

People with significant control

Executives with significant control over the firm are: Mary M. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Felix M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Mary M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Felix M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Felix Mcevoy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

Mary M.

Felix M.

Dorothy K.

People with significant control

Mary M.

Felix M.

Accounts Documents

Company Vehicle Operator Data

2 Carnalroe Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

46 Bann Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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