John Moran & Sons Limited in Magherafelt, BT45 7XQ

Description

Data updated on: 01-11-2023

The date this firm was founded is 2014-04-01. Registered under company registration number NI623792, the firm is classified as a Private Limited Company. You can contact the main office of this firm during office hours at the following location: 15 Rock Road Moneymore, BT45 7XQ Magherafelt. This firm's registered with SIC code 49410, that means Freight transport by road. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-04-01.

Kevin M. and Martina M. are registered as the firm's directors and have been cooperating as the Management Board for ten years.

Executives who have control over the firm are as follows: Kevin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martina M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 940	63 210	43 724

Balance Sheet
Cash Bank On Hand							156 284	184 708	188 170
Current Assets	213 465	207 152	243 280	289 676	358 629	368 466	414 475	561 481	513 395
Debtors	84 312	129 303					232 941	361 648	297 775
Net Assets Liabilities			43 724	42 194	54 665	66 248	34 074	58 619	61 758
Other Debtors							13 610	21 184	11 863
Property Plant Equipment							93 822	77 708	171 281
Total Inventories							25 250	15 125	27 450
Cash Bank In Hand	129 153	77 849
Intangible Fixed Assets	165 000	132 000
Net Assets Liabilities Including Pension Asset Liability	13 940	63 210	43 724
Tangible Fixed Assets	55 351	78 128

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 840	63 110
Shareholder Funds	13 940	63 210	43 724

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 735
Accumulated Amortisation Impairment Intangible Assets								165 000	165 000
Accumulated Depreciation Impairment Property Plant Equipment							159 507	183 071	202 498
Amortisation Rate Used For Intangible Assets								20	20
Average Number Employees During Period				3	3	4	4	3	4
Corporation Tax Payable							8 641	20 468
Creditors			80 803	67 429	75 945	81 984	91 807	141 404	105 152
Depreciation Rate Used For Property Plant Equipment								25	25
Fixed Assets	220 351	210 128	157 596	109 947	121 960	101 220	93 822	77 708	171 281
Increase From Depreciation Charge For Year Property Plant Equipment								23 564	19 427
Intangible Assets Gross Cost							165 000	165 000	165 000
Net Current Assets Liabilities	104 063	133 439	162 477	222 247	282 684	286 482	325 403	420 077	408 243
Other Creditors							2 735	5 346	13 835
Other Taxation Social Security Payable							2 604	1 365	1 553
Property Plant Equipment Gross Cost							253 329	260 779	373 779
Provisions For Liabilities Balance Sheet Subtotal					15 123	17 207	17 826	19 427	32 543
Total Additions Including From Business Combinations Property Plant Equipment								7 450	113 000
Total Assets Less Current Liabilities	324 414	343 567	320 073	332 194	404 644	387 702	419 225	497 785	579 524
Trade Creditors Trade Payables							77 827	114 225	89 764
Trade Debtors Trade Receivables							219 331	340 464	285 912
Advances Credits Directors			276 349	190 000	253 196	241 646	321 896	397 976	466 098
Advances Credits Made In Period Directors				86 349	63 196	11 550	80 250	76 080
Creditors Due After One Year	310 474	280 357	276 349
Creditors Due Within One Year	109 402	73 713	80 803
Intangible Fixed Assets Additions	165 000
Intangible Fixed Assets Aggregate Amortisation Impairment		33 000
Intangible Fixed Assets Amortisation Charged In Period		33 000
Intangible Fixed Assets Cost Or Valuation	165 000	165 000
Tangible Fixed Assets Additions	106 399	38 500
Tangible Fixed Assets Cost Or Valuation	106 399	144 899
Tangible Fixed Assets Depreciation	51 048	66 771
Tangible Fixed Assets Depreciation Charged In Period	51 048	15 723
Amount Specific Advance Or Credit Directors	310 474	280 357

Company staff

Kevin M.

Role: Director

Appointed: 01 April 2014

Latest update: 15 March 2024

Martina M.

Role: Director

Appointed: 01 April 2014

Latest update: 15 March 2024

People with significant control

Kevin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martina M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

John Moran & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Martina M.

People with significant control

Kevin M.

Martina M.

Accounts Documents

Company filings

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