Gary Mcgaughey Distribution Ltd in Crumlin, BT29 4NJ

Description

Data updated on: 01-11-2023

Gary Mcgaughey Distribution started conducting its operations in the year 2011 as a Private Limited Company under the ID NI609124. This company has been active for thirteen years and the present status is active. This company's headquarters is situated in Crumlin at 17 Crewe Park Road. Anyone can also find the firm by its zip code : BT29 4NJ. This firm's classified under the NACE and SIC code 49410, that means Freight transport by road. The firm's latest financial reports were submitted for the period up to 31st December 2022 and the most current annual confirmation statement was submitted on 21st September 2023.

Gary Mcgaughey Distribution Ltd is a small-sized transport company with the licence number ON1142981. The firm has one transport operating centre in the country. In their subsidiary in Lisburn on Lissue Industrial Estate West, 9 machines are available.

As for the following company, a variety of director's tasks have so far been fulfilled by Robert M. who was arranged to perform management duties in 2011. Since September 2011 Alison M., had been responsible for a variety of tasks within this specific company until the resignation on 2016/12/31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	29 044	16 545	18 518	30 277

Balance Sheet
Cash Bank On Hand				78 493	75 215	28 826	36 220	13 864	54 434
Current Assets	189 565	177 309	165 506	144 645	157 340	90 217	98 151	99 540	97 987
Debtors	91 600	60 404	55 472	66 152	82 125	61 391	61 931	85 676	43 553
Net Assets Liabilities				30 277	32 486	55 821	75 928	86 394	84 644
Other Debtors					9 361	7 529	7 503	6 238	6 957
Property Plant Equipment				66 676	66 402	55 114	44 091	46 831	42 830
Cash Bank In Hand	97 965	116 905	110 034	78 493
Intangible Fixed Assets	200 000	150 000	100 000	50 000
Net Assets Liabilities Including Pension Asset Liability	29 044	16 545	18 518	30 277
Tangible Fixed Assets	127 772	109 385	79 382	66 676

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	29 042	16 543	18 516	30 275
Shareholder Funds	29 044	16 545	18 518	30 277

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				200 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment				76 946	75 644	89 422	100 445	100 320	104 719
Average Number Employees During Period					18	16	12	14	11
Bank Borrowings Overdrafts				3 192
Creditors				100 000	182 027	81 810	60 525	6 333	1 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 914			11 832	6 816
Disposals Property Plant Equipment					39 703			24 246	8 184
Finance Lease Liabilities Present Value Total				809	19 011	11 144	3 278	6 333	1 635
Fixed Assets	327 772	259 385	179 382	116 676	66 402	55 114	44 091	46 831	42 830
Increase From Amortisation Charge For Year Intangible Assets					50 000
Increase From Depreciation Charge For Year Property Plant Equipment					16 612	13 778	11 023	11 707	11 215
Intangible Assets				50 000
Intangible Assets Gross Cost				250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	1 272	31 260	39 982	18 345	-24 687	8 407	37 626	54 794	51 587
Other Creditors				100 000	102 790	34 911	17 253	3 894	12 334
Other Taxation Social Security Payable				43 146	44 817	31 037	36 449	29 817	24 902
Property Plant Equipment Gross Cost				143 622	142 046	144 536	144 536	147 151	147 549
Provisions For Liabilities Balance Sheet Subtotal				4 744	9 229	7 700	5 789	8 898	8 138
Total Additions Including From Business Combinations Property Plant Equipment					38 127	2 490		26 861	8 582
Total Assets Less Current Liabilities	329 044	290 645	219 364	135 021	41 715	63 521	81 717	101 625	94 417
Trade Creditors Trade Payables				10 751	15 409	4 718	3 545	6 646	4 466
Trade Debtors Trade Receivables				66 152	72 764	53 862	54 428	79 438	36 596
Creditors Due After One Year	300 000	265 000	190 000	100 000
Creditors Due Within One Year	189 399	146 049	125 524	126 300
Intangible Fixed Assets Additions	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	100 000	150 000	200 000
Intangible Fixed Assets Amortisation Charged In Period	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 106
Provisions For Liabilities Charges		9 100	10 846	4 744
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	152 906	23 111	17 076	3 963
Tangible Fixed Assets Cost Or Valuation	152 906	149 817	139 659	143 622
Tangible Fixed Assets Depreciation	25 134	40 432	60 277	76 946
Tangible Fixed Assets Depreciation Charged In Period	25 134	20 538	19 845	16 669
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 240
Tangible Fixed Assets Disposals		26 200	27 234

Company staff

Robert M.

Role: Director

Appointed: 21 September 2011

Latest update: 23 February 2024

People with significant control

Robert M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert M.

Notified on 21 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison M.

Notified on 21 September 2016

Ceased on 31 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-09-21
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 June 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 July 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 June 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Gary Mcgaughey Distribution Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Alison M.

People with significant control

Robert M.

Alison M.

Accounts Documents

Company Vehicle Operator Data

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Address

City

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No. of Vehicles

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