Galdanagh Transport Limited in Ballymena, BT44 9RQ

Description

Data updated on: 01-11-2023

The company known as Galdanagh Transport was created on November 2, 2012 as a Private Limited Company. This company's office could be contacted at Ballymena on 47 Glenleslie Road, Clough. If you have to get in touch with the business by mail, the postal code is BT44 9RQ. The official registration number for Galdanagh Transport Limited is NI615304. This company's Standard Industrial Classification Code is 49410 meaning Freight transport by road. Galdanagh Transport Ltd filed its latest accounts for the period that ended on 2022-10-31. The business most recent confirmation statement was filed on 2022-11-02.

Galdanagh Transport Ltd is a small-sized transport company with the licence number ON1116390. The firm has one transport operating centre in the country. In their subsidiary in Ballymena on Clough, 7 machines and 2 trailers are available.

This business owes its success and constant development to two directors, namely James C. and Anne C., who have been leading it since May 2022.

Anne C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 723	10 645	-22 676	-28 872

Balance Sheet
Cash Bank On Hand				15 179	3 853	1 519		4 267	1 067
Current Assets	120 022	144 187	142 288	145 247	110 104	158 850	172 171	165 744	211 615	212 897
Debtors	115 844	135 092	140 831	130 068	106 251	157 331	172 171	161 477	210 548	212 897
Net Assets Liabilities				-28 872	-42 485	-85 088	-83 035	-79 450	-90 851	-130 229
Other Debtors				27 441	23 330	21 982	20 694	19 773	35 225	58 086
Property Plant Equipment				48 530	45 264	81 304	83 756	135 178	107 322	229 145
Cash Bank In Hand	4 178	9 095	1 457	15 179
Net Assets Liabilities Including Pension Asset Liability	5 723	10 645	-22 676	-28 872
Tangible Fixed Assets	87 140	80 397	44 200	48 530

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 722	10 644	-22 677	-28 873
Shareholder Funds	5 723	10 645	-22 676	-28 872

Other Financial Data
Accrued Liabilities								3 836	2 151	1 863
Accumulated Depreciation Impairment Property Plant Equipment				16 120	8 646	24 656	46 104	58 682	88 214	61 391
Additions Other Than Through Business Combinations Property Plant Equipment					29 260	52 050	38 400	90 500	1 676	185 000
Average Number Employees During Period				8	6	5	5	5	6	6
Bank Borrowings								50 000	36 666	26 667
Bank Overdrafts					2 511	17 987	21 427	2 217	5 921	5 865
Creditors				119 727	111 707	157 905	171 365	219 347	205 100	345 054
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-21 136		-5 438	-13 152		-51 059
Disposals Property Plant Equipment					-40 000		-14 500	-26 500		-90 000
Finance Lease Liabilities Present Value Total				2 763	8 860	33 037	48 304	44 273	27 459	122 195
Increase From Depreciation Charge For Year Property Plant Equipment					13 662	16 010	26 886	25 730	29 532	24 236
Net Current Assets Liabilities	16 846	9 367	12 616	42 325	23 958	-8 487	4 574	4 719	6 927	-14 320
Number Shares Issued Fully Paid				1	1		1	1	1	1
Other Creditors				5 064	4 528	4 462	4 542	1 716	1 761	1 287
Other Remaining Borrowings				119 727	102 847	124 868	123 061	93 468	78 047	110 170
Par Value Share	1	1	1	1	1			1	1	1
Prepayments				31 182	28 662	24 768	19 747	19 642	17 827	18 603
Property Plant Equipment Gross Cost				64 650	53 910	105 960	129 860	193 860	195 536	290 536
Taxation Social Security Payable				23 050	16 819	35 078	30 296	41 473	6 850	6 925
Total Assets Less Current Liabilities	103 986	89 764	56 816	90 855	69 222	72 817	88 330	139 897	114 249	214 825
Total Borrowings				119 727	111 707	157 905	171 365	219 347	205 100	345 054
Trade Creditors Trade Payables				72 045	56 601	94 309	87 554	67 510	129 583	152 826
Trade Debtors Trade Receivables				71 445	54 259	110 581	131 730	122 062	157 496	136 208
Creditors Due After One Year	98 263	79 119	79 492	119 727
Creditors Due Within One Year	103 176	134 820	129 672	102 922
Fixed Assets	87 140	80 397	44 200	48 530
Number Shares Allotted	1	1	1	1
Value Shares Allotted	1	1	1	1

Company staff

James C.

Role: Director

Appointed: 01 May 2022

Latest update: 28 March 2024

Anne C.

Role: Director

Appointed: 02 November 2012

Latest update: 28 March 2024

People with significant control

Anne C.

Notified on 15 November 2016

Nature of control:

over 3/4 of shares

James C.

Notified on 1 November 2016

Ceased on 15 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2 November 2012
End Date For Period Covered By Report	2013-10-31
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 18 July 2014
Date Approval Accounts	18 July 2014

Galdanagh Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Anne C.

People with significant control

Anne C.

James C.

Accounts Documents

Company Vehicle Operator Data

47 Glenleslie Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies