James A. Mchugh Limited in Londonderry, BT47 3JJ

Description

Data updated on: 01-11-2023

The firm named James A. Mchugh was founded on 23rd November 2001 as a Private Limited Company. This company's head office can be contacted at Londonderry on 20 Carmoney Road, Eglinton. Assuming you want to contact the company by mail, the post code is BT47 3JJ. The official registration number for James A. Mchugh Limited is NI042005. This company's declared SIC number is 49410 - Freight transport by road. James A. Mchugh Ltd reported its account information for the financial period up to 2022/12/31. The firm's most recent confirmation statement was filed on 2022/11/23.

James A Mchugh Ltd is a medium-sized transport company with the licence number ON1114692. The firm has one transport operating centre in the country. In their subsidiary in Londonderry on Eglinton, 14 machines and 14 trailers are available.

Currently, the directors appointed by this firm are: Kathleen M. formally appointed in 2001 in November and Kevin M. formally appointed in 2001 in November.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	82 133	63 505

Balance Sheet
Cash Bank On Hand				14 755	33 767	64 539	76 423
Current Assets	113 732	142 386	92 831	146 391	208 991	230 277	219 420
Debtors				129 136	172 974	164 238	141 647
Net Assets Liabilities		63 505	58 901	95 303	140 902	199 437	188 104
Other Debtors				51 498	51 400	50 919	32 866
Property Plant Equipment				161 881	268 002	314 056	274 749
Total Inventories				2 500	2 250	1 500	1 350
Net Assets Liabilities Including Pension Asset Liability	82 133	63 505

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	82 033	63 405
Shareholder Funds	82 133	63 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				357 253	418 173	484 506	545 542
Average Number Employees During Period				8	8	8	8
Bank Borrowings Overdrafts				6 508	135
Comprehensive Income Expense				61 402	70 599	58 535	-7 333
Corporation Tax Payable				5 537		1 538	3 650
Creditors		149 216	113 952	138 690	198 115	196 850	198 070
Current Tax For Period					433	1 538	3 649
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					13 642	15 522	-7 468
Depreciation Rate Used For Property Plant Equipment					15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 084	19 971	53 223
Disposals Property Plant Equipment					37 280	20 000	53 228
Dividends Paid				25 000	25 000		4 000
Finished Goods				2 500	2 250	1 500	1 350
Fixed Assets	111 902	116 082	119 941	161 881	268 002	314 056	274 749
Income Expense Recognised Directly In Equity				-25 000	-25 000		-4 000
Increase From Depreciation Charge For Year Property Plant Equipment					84 003	86 303	114 259
Net Current Assets Liabilities	13 736	-6 830	21 121	7 701	10 876	33 427	21 350
Other Creditors				81 538	144 624	144 558	57 722
Other Taxation Social Security Payable				350	776	3 979	7 231
Par Value Share		1			1	1	1
Profit Loss				61 402	70 599	58 535	-7 333
Property Plant Equipment Gross Cost				519 134	686 174	798 561	820 291
Provisions For Liabilities Balance Sheet Subtotal				28 577	42 219	57 741	50 273
Tax Tax Credit On Profit Or Loss On Ordinary Activities					14 075	17 060	-3 819
Total Additions Including From Business Combinations Property Plant Equipment					204 320	132 387	74 958
Total Assets Less Current Liabilities	125 638	109 252	98 820	169 582	278 878	347 483	296 099
Trade Creditors Trade Payables				44 757	52 580	46 775	68 175
Trade Debtors Trade Receivables				77 638	121 574	113 319	108 781
Creditors Due After One Year	23 634	24 954
Creditors Due Within One Year	99 996	149 216
Number Shares Allotted		100
Provisions For Liabilities Charges	19 871	20 793
Share Capital Allotted Called Up Paid	100	100

Company staff

Kathleen M.

Role: Secretary

Appointed: 23 November 2001

Latest update: 20 February 2024

Kathleen M.

Role: Director

Appointed: 23 November 2001

Latest update: 20 February 2024

Kevin M.

Role: Director

Appointed: 23 November 2001

Latest update: 20 February 2024

People with significant control

The companies that control this firm include: J.A. Mchugh owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Londonderry at Carmoney Road, Eglinton, BT47 3JJ and was registered as a PSC under the registration number Ni010717.

J.A. Mchugh

Address: 20 Carmoney Road, Eglinton, Londonderry, BT47 3JJ, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Unlimited Company

Country registered United Kingdom

Place registered United Kingdom Companies Registry

Registration number Ni010717

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021

James A. Mchugh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen M.

Kathleen M.

Kevin M.

People with significant control

J.A. Mchugh

Accounts Documents

Company Vehicle Operator Data

20 Carmoney Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

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