Kearns & Murtagh Limited in Newry, BT35 6QH

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kearnsmurtagh.com

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www.kearnsmurtagh.com

Description

Data updated on: 01-11-2023

Kearns & Murtagh Limited, a Private Limited Company, that is registered in 3a Unit 3A, Derryboy Road, Carnbane Industrial Estate in Newry. The head office's zip code is BT35 6QH. This company has been registered on 1996/09/03. The firm's registration number is NI031267. The enterprise's Standard Industrial Classification Code is 45111 which means Sale of new cars and light motor vehicles. The firm's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-08-29.

Kearns & Murtagh Limited is a small-sized vehicle operator with the licence number ON1142979. The firm has one transport operating centre in the country. In their subsidiary in Newry , 3 machines and 3 trailers are available.

At present, this limited company is directed by just one director: Eddie M., who was formally appointed 21 years ago. That limited company had been directed by Patrick M. till 2017. In addition another director, specifically Vincent K. gave up the position on 2004/04/01. In addition, the director's efforts are constantly supported by a secretary - Edward M., who was chosen by the limited company in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2021-12-31	2022-12-31
Currency
Net Worth	-115 650	-97 268	-59 389	58 954	144 527

Balance Sheet
Cash Bank On Hand						235 853	147 486	150 048	71 269	259 019	144 517	107 305
Current Assets	431 521	650 732	601 047	787 058	692 352	759 585	724 747	645 985	603 443	727 613	821 091	1 215 976
Debtors	210 210	188 574	215 707	246 135	302 283	208 109	132 920	170 147	141 473	154 392	158 121	331 059
Net Assets Liabilities						179 773	283 341	380 232	481 716	654 296	868 897	1 091 443
Other Debtors											64 251	23 396
Property Plant Equipment						1 024 613	1 017 365	1 031 328	1 099 559	1 225 901	1 356 040	1 519 943
Total Inventories						315 623	444 341	325 790	390 701	314 202	518 453	777 612
Cash Bank In Hand	163	142	5 542	30 995	74 452
Net Assets Liabilities Including Pension Asset Liability	-115 650	-97 268	-59 389	58 954	144 527
Stocks Inventory	221 148	462 016	379 798	509 928	315 617
Tangible Fixed Assets	364 776	243 321	158 655	133 672	183 590

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-115 652	-97 270	-59 391	58 952	144 525
Shareholder Funds	-115 650	-97 268	-59 389	58 954	144 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 021 777	714 276	748 872	790 934	848 707	935 327	1 027 586
Amounts Owed To Group Undertakings Participating Interests										270 039	188 092	352 689
Average Number Employees During Period						11	15	13	19	19	19	21
Balances Amounts Owed By Related Parties							368 751	265 866	279 341			9 692
Balances Amounts Owed To Related Parties									279 341	270 039	175 030	290 638
Bank Borrowings Overdrafts										84 000	94 644	94 644
Corporation Tax Payable										8 980	8 538	44
Creditors						1 029 425	895 559	828 673	781 815	813 466	835 556	1 171 263
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							339 921		2 637	6 636	3 768	18 295
Disposals Property Plant Equipment							353 682		10 000	31 211	7 010	50 772
Fixed Assets	364 776	243 321	158 655	133 672	183 590	1 024 613	1 017 365	1 031 328	1 099 559	1 225 901	1 356 040	1 519 943
Income From Related Parties							185 845	374 903	86 212	39 670	496 252
Increase From Depreciation Charge For Year Property Plant Equipment							33 042	34 596	44 700	64 409	90 388	110 554
Net Current Assets Liabilities	-248 483	-187 566	-132 807	6 338	57 164	-269 840	-170 812	-182 688	-178 372	-85 853	-1 403	44 713
Other Creditors										83 390	97 863	212 704
Other Taxation Social Security Payable										9 946	7 827	9 334
Payments To Related Parties							190 978	93 287	13 483	15 957	178 430
Property Plant Equipment Gross Cost						2 046 390	1 732 263	1 780 200	1 890 493	2 074 608	2 291 365	2 547 529
Total Additions Including From Business Combinations Property Plant Equipment							39 555		120 293	215 326	223 770	306 936
Total Assets Less Current Liabilities	116 293	55 755	25 848	140 010	240 754	754 773	846 553	848 640	921 187	1 140 048	1 354 637	1 564 656
Trade Creditors Trade Payables										357 111	438 592	501 848
Trade Debtors Trade Receivables										154 392	70 095	307 663
Advances Credits Directors							89	9 876	4 099	4 044	5 724	3 598
Advances Credits Made In Period Directors							89	9 965	13 975	55	1 680
Accruals Deferred Income				37 787	77 961
Creditors Due After One Year	231 943	153 023	85 237	43 269	18 266
Creditors Due Within One Year	680 004	838 298	733 854	818 507	635 188
Number Shares Allotted		100 000	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100 000	100 000	2	2	2
Tangible Fixed Assets Additions		5 900	38 998		70 782
Tangible Fixed Assets Cost Or Valuation	1 074 031	1 079 931	1 118 927	1 118 927	1 189 709
Tangible Fixed Assets Depreciation	709 255	836 608	960 272	985 255	1 006 119
Tangible Fixed Assets Depreciation Charged In Period		127 355	123 664	24 983	20 864
Amount Specific Advance Or Credit Directors			68 631	96 928