Major Freight Services Ltd in Newtownabbey, BT36 4TP

Description

Data updated on: 01-11-2023

Major Freight Services Ltd was set up as Private Limited Company, that is located in Ballyearl Business Park, Houstons Corner, Newtownabbey. The headquarters' post code is BT36 4TP. The company was established in 1997. The firm's Companies House Reg No. is NI032389. The enterprise's SIC and NACE codes are 50200, that means Sea and coastal freight water transport. The firm's latest financial reports describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-05-16.

Colin M. is the following company's solitary director, who was designated to this position on July 11, 2022. For nearly one year Brian L., had been supervising this specific limited company until the resignation in September 2022. Furthermore another director, specifically Robert W. quit on July 11, 2022.

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
Currency
Net Worth	195 532	192 922	170 299	169 384	141 805

Balance Sheet
Cash Bank On Hand					50 127	28 385	62 604	70 537	112 203	168 758	122 240
Current Assets	548 544	356 811	246 798	256 831	207 463	146 044	123 890	148 431	231 800	341 053	282 379
Debtors	380 895	254 715	44 068	162 803	157 335	117 659	61 286	77 894	119 597	172 295	160 139
Net Assets Liabilities					141 805	95 055	59 022	64 476	102 327	147 649	91 958
Other Debtors					11 566	4 996	4 454	4 270	7 128	12 824	6 475
Property Plant Equipment					210 015	196 189	195 492	195 539	194 908	194 146	1 510
Cash Bank In Hand	167 649	102 096	44 068	94 028	50 128
Net Assets Liabilities Including Pension Asset Liability	195 532	192 922	170 299	169 384	141 805
Tangible Fixed Assets	222 786	238 640	242 576	215 159	210 015

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	195 530	192 920	170 297	169 382	141 803
Shareholder Funds	195 532	192 922	170 299	169 384	141 805

Other Financial Data
Accrued Liabilities					1 760	1 760	2 960	4 180	5 380	6 600	7 977
Accumulated Depreciation Impairment Property Plant Equipment					48 566	37 942	39 213	40 571	41 668	42 430	42 963
Additions Other Than Through Business Combinations Property Plant Equipment						1 300	574	1 405	466
Average Number Employees During Period					5	5	5	4	4	4	3
Bank Borrowings					23 376	23 655
Creditors					43 376	10 000	75 000	75 000	75 000	75 000	191 931
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-13 077
Disposals Property Plant Equipment						-25 750					-192 103
Dividend Per Share Final					7 500	2 500	6 100
Dividend Per Share Interim							6 100	3 750	14 000	5 500	7 500
Finance Lease Liabilities Present Value Total					895
Increase From Depreciation Charge For Year Property Plant Equipment						2 453	1 271	1 358	1 097	762	533
Net Current Assets Liabilities	15 517	-1 595	-33 777	2 259	-24 835	-91 134	-61 470	-56 063	-17 581	28 578	90 448
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors					2 537	5 000	86	441	1 383	10 178	14 956
Other Remaining Borrowings					20 000	10 000	75 000	75 000	75 000	75 000
Par Value Share						1	1	1	1	1	1
Property Plant Equipment Gross Cost					258 581	234 131	234 705	236 110	236 576	236 576	44 473
Provisions For Liabilities Balance Sheet Subtotal										75
Taxation Social Security Payable					4 969	3 131	3 786	5 224	5 788	2 521	4 355
Total Assets Less Current Liabilities	238 303	237 045	208 799	217 418	185 180	105 055	134 022	139 476	177 327	222 724	91 958
Total Borrowings					43 376	10 000	75 000	75 000	75 000	75 000
Trade Creditors Trade Payables					217 636	203 632	178 528	194 649	236 830	293 176	164 643
Trade Debtors Trade Receivables					145 770	112 663	56 832	73 624	112 469	159 471	153 664
Company Contributions To Money Purchase Plans Directors					7 200	5 400
Director Remuneration					50 000	47 500	11 250	7 500	834
Creditors Due After One Year	42 771	44 123	38 500	48 034	43 375
Creditors Due Within One Year	533 027	358 406	280 575	254 572	232 298
Fixed Assets	222 786	238 640	242 576	215 159	210 015
Tangible Fixed Assets Additions		38 124	25 750	3 040	1 115
Tangible Fixed Assets Cost Or Valuation	283 240	294 149	298 177	257 466	258 581
Tangible Fixed Assets Depreciation	60 454	55 509	55 601	42 307	48 566
Tangible Fixed Assets Depreciation Charged In Period		15 812	12 650	7 951	6 259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 757	12 558	21 245
Tangible Fixed Assets Disposals		27 215	21 722	43 751