Keegan Mcdowell (haulage) Limited in Southport, PR9 0NZ

Description

Data updated on: 01-11-2023

Keegan Mcdowell (haulage) Limited can be contacted at Southport at Adelphi Chambers. You can find the company by its area code - PR9 0NZ. This firm has been operating on the English market for fourty four years. The enterprise is registered under the number 01481672 and their last known status is active. The enterprise's principal business activity number is 49320 - Taxi operation. Its latest accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-18.

Until now, the business has only been supervised by 1 managing director: John M. who has been administering it for 32 years.

John M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 316 661	1 328 438	1 325 838	1 365 591	1 400 443	1 386 337

Balance Sheet
Cash Bank In Hand	627 832	572 568	566 241	1 015 077	977 637	1 127 172
Cash Bank On Hand						1 127 172	1 112 034	50 258	1 052 756	43 421	42 168	39 983	82 522
Current Assets	768 896	719 185	672 586	1 087 304	1 113 723	1 127 172	1 114 834	1 106 021	1 055 556	1 046 221	1 045 131	1 024 399	1 013 374
Debtors	141 064	146 617	106 345	72 228	136 086		2 800	2 813	2 800	2 800	2 800	2 800
Net Assets Liabilities							1 338 630	1 619 577	1 589 657	1 595 217	1 576 337	1 565 527	1 487 149
Net Assets Liabilities Including Pension Asset Liability	1 316 661	1 328 438
Other Debtors							2 800	2 800	2 800	2 800	2 800	2 800
Property Plant Equipment						302 562	302 559	5	3	2	2	1
Tangible Fixed Assets	671 821	685 824	685 618	302 575	302 568	302 562

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 315 661	1 327 438	1 324 838	1 364 591	1 399 443	1 385 337
Shareholder Funds	1 316 661	1 328 438	1 325 838	1 365 591	1 400 443	1 386 337

Other Financial Data
Accrued Liabilities						3 018	2 634	1 008	2 016	1 008	1 848
Accumulated Depreciation Impairment Property Plant Equipment						963	966	373	375	376	376	377
Additional Provisions Increase From New Provisions Recognised								22 620
Corporation Tax Payable						2 511	1 935	3 487	2 998	2 267	3 473
Creditors						43 397	78 763	38 829	70 128	52 193	62 696	54 705	78 606
Creditors Due Within One Year	123 809	76 571	32 366	24 288	15 848	43 397
Current Asset Investments								1 052 950	51 846	1 000 000	1 000 163	981 616	930 852
Dividends Paid								33 100	51 000	800	26 000
Fixed Assets							302 559	575 005	626 849	623 809	616 522	618 453	575 001
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-303 147
Increase From Depreciation Charge For Year Property Plant Equipment							3	2	2	1		1
Investment Property								575 000	575 000	575 000	575 000	575 000	575 000
Investment Property Fair Value Model								575 000	575 000	575 000	575 000	575 000
Investments Fixed Assets									51 846	48 807	41 520	43 452
Net Current Assets Liabilities	645 087	642 614	640 220	1 063 016	1 097 875	1 083 775	1 036 071	1 067 192	985 428	994 028	982 435	969 694	934 768
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors								480	480	480	59 223	54 611	78 606
Other Investments Other Than Loans									51 846	48 807	41 520	43 452	-43 452
Other Taxation Social Security Payable											3 473	94
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments								13
Profit Loss								286 667	21 080	6 360	7 120
Property Plant Equipment Gross Cost						303 525	303 525	378	378	378	378	378
Provisions								22 620	22 620	22 620	22 620
Provisions For Liabilities Balance Sheet Subtotal								22 620	22 620	22 620	22 620	22 620	22 620
Provisions For Liabilities Charges	247
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		15 000		36 456
Tangible Fixed Assets Cost Or Valuation	696 431	689 908	686 557	303 525	303 525
Tangible Fixed Assets Depreciation	24 610	4 084	939	950	957	963
Tangible Fixed Assets Depreciation Charged In Period		315	64	11	7	6
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 841	3 209
Tangible Fixed Assets Disposals		21 523	3 351	419 488
Total Assets Less Current Liabilities	1 316 908	1 328 438	1 325 838	1 365 591	1 400 443	1 386 337	1 338 630	1 642 197	1 612 277	1 617 837	1 598 957	1 588 147	1 509 769
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-595

Company staff

John M.

Role: Director

Appointed: 18 March 1992

Latest update: 20 March 2024

People with significant control

John M.

Notified on 18 May 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 22nd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22nd December 2014
Annual Accounts 23rd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd December 2015
Annual Accounts 6th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20th December 2012
Annual Accounts 19th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th December 2013

Keegan Mcdowell (haulage) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Sheila N.

People with significant control

John M.

Accounts Documents

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