Mackay Transport & Storage Limited in Scunthorpe, DN15 8SJ

Description

Data updated on: 01-11-2023

This business is located in Scunthorpe under the ID 02220749. This company was started in 1988. The main office of this firm is located at 8th Avenue Flixborough Trading Estate. The area code for this address is DN15 8SJ. The company's SIC code is 49410 meaning Freight transport by road. Its most recent annual accounts cover the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was filed on Fri, 31st Mar 2023.

William M. and Michael M. are registered as the company's directors and have been doing everything they can to help the company for thirty three years. To help the directors in their tasks, this particular limited company has been utilizing the skills of William M. as a secretary.

Executives who have control over the firm are as follows: Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 540 869	1 615 942	1 578 557	826 509	937 091	998 262	821 101	365 884
Current Assets	2 401 650	2 592 026	2 427 894	2 756 490	2 775 380	3 316 022	3 125 234	3 120 850
Debtors	364 365	462 969	334 282	362 204	231 411	448 643	401 670	290 216
Net Assets Liabilities	2 373 019	2 562 418	2 588 108	2 771 514	2 871 463	3 087 496	3 014 958	3 115 374
Other Debtors	10 199	10 531	14 241	14 240	13 078	13 007	14 182	16 052
Property Plant Equipment	168 672	233 785	181 286	143 540	112 086	87 949	93 412	81 126
Total Inventories						100 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	350 245	376 030	401 815	427 600	453 385	479 170	504 955	515 700
Accumulated Depreciation Impairment Property Plant Equipment	271 921	199 809	247 917	288 413	319 867	344 129	365 978	384 462
Additions Other Than Through Business Combinations Property Plant Equipment		140 637	287	2 750		125	27 312	6 198
Average Number Employees During Period	2	2	4	4	4	4	4	4
Comprehensive Income Expense	198 185	196 899	33 190	183 406	282 249	289 133
Creditors	640 873	670 616	412 638	503 950	358 986	613 827	522 008	376 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-128 159	-4 607
Disposals Property Plant Equipment		-147 636	-4 678
Dividends Paid	-308 000	-7 500	-7 500		-182 300	-73 100	-93 000	-93 000
Financial Assets	496 416	513 115	515 055	525 321	1 606 878	1 769 117	1 902 463	2 464 750
Fixed Assets	659 127	698 455	620 171	556 640	499 401	449 479	429 157	406 126
Increase From Amortisation Charge For Year Intangible Assets		25 785	25 785	25 785	25 785	25 785	25 785	10 745
Increase From Depreciation Charge For Year Property Plant Equipment		56 047	52 715	40 496	31 454	24 262	21 849	18 484
Intangible Assets	165 455	139 670	113 885	88 100	62 315	36 530	10 745
Intangible Assets Gross Cost	515 700	515 700	515 700	515 700	515 700	515 700	515 700	515 700
Investment Property	325 000	325 000	325 000	325 000	325 000	325 000	325 000	325 000
Investment Property Fair Value Model	325 000	325 000	325 000	325 000	325 000	325 000	325 000	325 000
Net Current Assets Liabilities	1 760 777	1 921 410	2 015 256	2 252 540	2 416 394	2 702 195	2 603 226	2 744 677
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Comprehensive Income Expense Net Tax	3 247	-16 823
Other Creditors	259 580	217 062	124 096	73 330	119 311	143 666
Other Inventories						100 000
Par Value Share		1	1	1	1	1	1	1
Profit Loss	198 185	196 899	33 190	183 406	282 249	289 133	20 462	193 416
Property Plant Equipment Gross Cost	440 593	433 594	429 203	431 953	431 953	432 078	459 390	465 588
Provisions For Liabilities Balance Sheet Subtotal	46 885	57 447	47 319	37 666	44 332	64 178	17 425	35 429
Taxation Social Security Payable	55 961	66 966	51 792	69 420	90 902	75 518
Total Assets Less Current Liabilities	2 419 904	2 619 865	2 635 427	2 809 180	2 915 795	3 151 674	3 032 383	3 150 803
Trade Creditors Trade Payables	325 332	386 588	236 750	361 200	148 773	394 643
Trade Debtors Trade Receivables	354 166	452 438	320 041	347 964	218 333	435 636	387 488	274 164

Company staff

William M.

Role: Secretary

Latest update: 30 March 2024

William M.

Role: Director

Appointed: 31 March 1991

Latest update: 30 March 2024

Michael M.

Role: Director

Appointed: 31 March 1991

Latest update: 30 March 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Mackay Transport & Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

William M.

Michael M.

People with significant control

Michael M.

William M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies