John Mccarthy Transport Limited in Mid Glamorgan, CF33 6BP

Description

Data updated on: 01-11-2023

John Mccarthy Transport is a company situated at CF33 6BP Mid Glamorgan at 46a Village Farm Industrial. The firm has been in existence since 1980 and is registered as reg. no. 01495062. The firm has been active on the English market for 44 years now and company last known status is active. This company's SIC and NACE codes are 49410 and has the NACE code: Freight transport by road. John Mccarthy Transport Ltd reported its latest accounts for the period that ended on 2022/11/30. The firm's most recent confirmation statement was submitted on 2022/11/03.

John Mccarthy Transport Ltd is a medium-sized transport company with the licence number OG0079578. The firm has one transport operating centre in the country. In their subsidiary in Bridgend on Pyle, 12 machines and 2 trailers are available.

Regarding to the business, all of director's tasks up till now have been carried out by Damien M., Eugene M. and John M.. Amongst these three managers, Eugene M. has administered business for the longest period of time, having been one of the many members of the Management Board since November 1991. In order to support the directors in their duties, the business has been utilizing the skillset of Damien M. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	970 417	1 058 163

Balance Sheet
Cash Bank In Hand	78 365	100 419
Cash Bank On Hand		100 419	52 900	57 516	51 119	232 928	72 443	319 561
Current Assets	1 615 616	1 199 343	1 143 398	1 361 737	1 303 108	1 637 216	1 362 362	1 822 302
Debtors	1 537 251	1 098 924	990 498	1 104 221	1 101 989	1 379 288	1 264 919	1 477 741
Net Assets Liabilities		1 007 127	870 538	1 109 783	1 208 372	1 624 788	1 458 159	1 791 978
Net Assets Liabilities Including Pension Asset Liability	970 417	1 058 163
Other Debtors		617 390	666 523	705 809	705 892	793 193	794 153	871 267
Property Plant Equipment		550 175	619 626	742 794	594 947	454 696	655 161	807 770
Tangible Fixed Assets	390 622	550 174
Total Inventories			100 000	200 000	150 000	25 000	25 000	25 000

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	970 413	1 058 159
Shareholder Funds	970 417	1 058 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		582 486	506 986	568 519	865 553	990 524	1 119 030	1 105 285
Administrative Expenses	786 185	806 240	757 193
Average Number Employees During Period			13	13	15	14	15	16
Cost Sales	1 485 486	1 194 795	1 224 804
Creditors		190 236	261 883	309 556	62 789	450 367	133 535	207 244
Creditors Due After One Year	165 812	190 236
Creditors Due Within One Year	870 009	501 118
Debtors Due Within One Year	1 537 251	1 098 924
Depreciation Expense Property Plant Equipment		25 883	24 067
Depreciation Tangible Fixed Assets Expense	13 685	25 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment			267 635		46 250	21 094	54 293	248 818
Disposals Property Plant Equipment			322 470		79 000	25 000	61 500	315 921
Finance Lease Liabilities Present Value Total		190 236	261 883	309 556	62 789	63 678	133 535	207 244
Gain Loss From Disposal Fixed Assets	1 000	70 000
Gross Profit Loss	864 136	922 835	580 111
Increase Decrease In Property Plant Equipment			315 921		219 000		195 500	367 395
Increase From Depreciation Charge For Year Property Plant Equipment			192 135		343 284	146 065	182 799	235 073
Interest Payable Similar Charges	11 743	14 217
Interest Payable Similar Charges Finance Costs		14 217	20 519
Net Current Assets Liabilities	745 607	698 225	535 266	683 641	700 438	1 186 849	1 006 873	1 318 450
Number Shares Allotted		4
Obligations Under Finance Lease Hire Purchase Contracts After One Year	165 812	190 236
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	120 229	188 443
Operating Profit Loss	77 951	116 595	-177 082
Other Creditors		51 602	93 622	112 038	21 566	17 011	8 150	3 750
Other Creditors Due Within One Year	284 930	51 602
Other Taxation Social Security Payable		31 576	17 679	38 014	40 402	167 564	18 914	97 690
Par Value Share		1
Pension Costs	5 000
Profit Loss		36 710	-136 589
Profit Loss For Period	51 976	87 746
Profit Loss On Ordinary Activities Before Tax	66 208	102 378	-197 601
Property Plant Equipment Gross Cost		1 132 661	1 126 612	1 311 313	1 460 500	1 445 220	1 774 191	1 913 055
Provisions For Liabilities Balance Sheet Subtotal		51 036	22 471	7 096	24 224	16 757	70 340	126 998
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		388 197
Tangible Fixed Assets Cost Or Valuation	925 404	1 132 661
Tangible Fixed Assets Depreciation	534 782	582 487
Tangible Fixed Assets Depreciation Charged In Period		228 645
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		180 940
Tangible Fixed Assets Disposals		180 940
Taxation Social Security Due Within One Year	97 683	31 576
Tax On Profit Or Loss On Ordinary Activities	14 232	14 632
Tax Tax Credit On Profit Or Loss On Ordinary Activities		65 668	-61 012
Total Additions Including From Business Combinations Property Plant Equipment			316 421		228 187	9 720	390 471	454 785
Total Assets Less Current Liabilities	1 136 229	1 248 399	1 154 892	1 426 435	1 295 385	1 641 545	1 662 034	2 126 220
Trade Creditors Trade Payables		229 498	290 640	262 687	309 759	202 114	217 175	192 481
Trade Creditors Within One Year	367 167	229 497
Trade Debtors Trade Receivables		481 534	323 975	398 412	396 097	586 095	470 766	606 474
Turnover Gross Operating Revenue	2 349 622	2 117 630
Turnover Revenue		2 117 630	1 804 915
U K Current Corporation Tax	14 232	14 632
Additional Provisions Increase From New Provisions Recognised						-7 467	53 583	56 658
Director Remuneration Benefits Excluding Payments To Third Parties	59 372	61 464
Provisions					24 224	16 757	70 340	126 998

Company staff

Damien M.

Role: Director

Appointed: 01 June 2016

Latest update: 21 April 2024

Damien M.

Role: Secretary

Appointed: 31 May 2007

Latest update: 21 April 2024

Eugene M.

Role: Director

Appointed: 02 November 1991

Latest update: 21 April 2024

John M.

Role: Director

Appointed: 02 November 1991

Latest update: 21 April 2024

People with significant control

Executives with significant control over the firm are: Eugene M. owns 1/2 or less of company shares. John M. owns 1/2 or less of company shares.

Eugene M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 1 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

John Mccarthy Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien M.

Damien M.

Eugene M.

John M.

Marilyn J.

Wendy M.

People with significant control

Eugene M.

John M.

Accounts Documents

Company Vehicle Operator Data

46a Village Farm Ind Est

Address

City

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No. of Vehicles

No. of Trailers

Company filings

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