I Mcnally Transport Limited in Gateshead, NE10 8LG

Description

Data updated on: 01-11-2023

Based in 33 Planesway, Gateshead NE10 8LG I Mcnally Transport Limited is categorised as a Private Limited Company with 09126502 Companies House Reg No. It was founded ten years ago. This enterprise's SIC code is 49410: Freight transport by road. 2023-07-31 is the last time the company accounts were reported.

According to the official data, this specific limited company is directed by just one director: Ian M., who was formally appointed in 2014.

Ian M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	432	1 117

Balance Sheet
Cash Bank On Hand		9 003	8 044	2 725	3 812	13 655	9 991	11 951	25 746
Current Assets	15 325	13 848	12 894	17 869	8 973	13 655	9 991	11 951	25 746
Debtors	3 298	4 845	4 850	15 144	5 161
Net Assets Liabilities		1 117	6 923	8 463	2 328	1 995	1 246	4 080	13 880
Other Debtors				11 857	5 161
Property Plant Equipment		13 175	18 128	13 596	15 626	11 720	18 793	14 212	844
Cash Bank In Hand	12 027	9 003
Net Assets Liabilities Including Pension Asset Liability	432	1 117
Tangible Fixed Assets	14 707	13 175

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	431	1 116
Shareholder Funds	432	1 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 242	9 284	13 816	11 590	15 496	6 081	10 662	530
Additions Other Than Through Business Combinations Property Plant Equipment			16 995		16 799
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable						5 704	3 528	5 054
Creditors		11 133	6 841	7 090	12 694	12 685	11 303	12 348	12 710
Depreciation Rate Used For Property Plant Equipment							15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 496		10 281
Disposals Property Plant Equipment							27 216		23 500
Finance Lease Liabilities Present Value Total		3 821	8 584	13 329	6 791	4 674
Fixed Assets	14 707	13 175				11 720	18 793	14 212	844
Increase From Depreciation Charge For Year Property Plant Equipment			6 042	4 532	5 209	3 906	6 081	4 581	149
Net Current Assets Liabilities	-3 926	-5 530	6 053	10 779	-3 721	970	-1 312	-397	13 036
Other Creditors		8 245	400	400	120	4 879	6 100	5 863
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 435
Other Disposals Property Plant Equipment			6 000		16 995
Other Taxation Social Security Payable						2 102	1 675	1 418
Property Plant Equipment Gross Cost		16 417	27 412	27 412	27 216	27 216	24 874	24 874	1 374
Provisions For Liabilities Balance Sheet Subtotal			3 444	2 583	2 969	3 711	3 571	2 700
Taxation Social Security Payable		7 312	6 441	6 690	5 783	7 806
Total Additions Including From Business Combinations Property Plant Equipment							24 874
Total Assets Less Current Liabilities	10 781	7 645	24 181	24 375	11 905	12 690	17 481	13 815	13 880
Trade Creditors Trade Payables								13
Trade Debtors Trade Receivables		4 845	4 850	3 287
Advances Credits Directors						3 599	417	145
Advances Credits Made In Period Directors						28 680	32 108
Advances Credits Repaid In Period Directors						25 081	35 290
Creditors Due After One Year	10 349	6 528
Creditors Due Within One Year	19 251	19 378
Tangible Fixed Assets Additions	16 417
Tangible Fixed Assets Cost Or Valuation	16 417	16 417
Tangible Fixed Assets Depreciation	1 710	3 242
Tangible Fixed Assets Depreciation Charged In Period	1 710	1 532

Company staff

Ian M.

Role: Director

Appointed: 11 July 2014

Latest update: 25 March 2024

People with significant control

Ian M.

Notified on 11 July 2016

Nature of control:

substantial control or influence

Ian M.

Notified on 6 April 2017

Ceased on 12 August 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-07-11
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

I Mcnally Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

People with significant control

Ian M.

Ian M.

Accounts Documents

Company filings

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