Mark O'rourke Transport Ltd in Armagh, BT60 4PN

Description

Data updated on: 01-11-2023

NI623057 is a reg. no. for Mark O'rourke Transport Ltd. It was registered as a Private Limited Company on 2014-02-25. It has been on the market for the last ten years. This company can be gotten hold of in 51 Navan Fort Road in Armagh. The headquarters' zip code assigned is BT60 4PN. The company's SIC and NACE codes are 45190: Sale of other motor vehicles. Mark O'rourke Transport Limited filed its account information for the financial year up to 2023-02-28. The most recent confirmation statement was released on 2023-02-25.

Mark O'rourke Transport Ltd is a small-sized transport company with the licence number ON1133963. The firm has one transport operating centre in the country. In their subsidiary in Armagh , 2 machines and 2 trailers are available.

According to the latest data, this specific firm is directed by a solitary director: Mark O., who was arranged to perform management duties in 2014.

Mark O. is the individual who has 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	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			9 417	271	716	5 730	4 335	15 416	20 782
Current Assets	30 801	30 801	28 324	7 270	1 740	23 828	7 443	17 405	22 884	17 349
Debtors	9 167	9 167	18 907	6 999	1 024	18 098	3 108	1 989	2 102
Net Assets Liabilities			-15 418	-32 643	9 858	10 716	-828	-1 786	-8 321	-19 703
Other Debtors			2 354				451
Property Plant Equipment			46 773	35 080	26 310	44 908	38 634	42 787	51 150
Net Assets Liabilities Including Pension Asset Liability	1 888	1 888	925
Tangible Fixed Assets	62 364	62 364	51 773

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 887	1 887	924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			25 446	37 139	45 909	52 487	64 834	60 889	78 359
Additions Other Than Through Business Combinations Property Plant Equipment						25 176	6 073	20 833	25 833
Amounts Owed By Group Undertakings Participating Interests			399	1 829	268	9 078	2 657	879	2 102
Amounts Owed To Group Undertakings Participating Interests			58 698	62 645	14 958	15 856	16 909	18 532	19 062
Average Number Employees During Period							2	2	2	2
Bank Borrowings						19 304	14 263	28 141	40 591
Bank Overdrafts			1 079	3 861	1 209	7 497	8 657	6 566	10 612
Corporation Tax Payable			1 475			196	196
Creditors			70 437	74 993	18 192	38 716	32 642	33 837	41 764	66 319
Finance Lease Liabilities Present Value Total			6 302	3 921
Fixed Assets									51 150	60 715
Increase From Depreciation Charge For Year Property Plant Equipment				11 693	8 770	6 578	12 347	12 194	17 470
Net Current Assets Liabilities	-50 243	-50 243	-46 924	-67 723	-16 452	-14 888	-25 199	-16 432	-18 880	-48 970
Other Creditors									2 590
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 139
Other Disposals Property Plant Equipment								20 625
Other Taxation Social Security Payable			1 483	3 166	625	9 736		3 952	225
Property Plant Equipment Gross Cost			72 219	72 219	72 219	97 395	103 468	103 676	129 509
Total Assets Less Current Liabilities	12 121	12 121	4 849	-32 643	9 858	30 020	13 435	26 355	32 270	11 745
Trade Creditors Trade Payables			1 400	1 400	1 400	5 431	6 880	4 787	9 275
Trade Debtors Trade Receivables				5 170	756	9 020		1 110
Capital Employed	1 888	1 888	925
Creditors Due After One Year	10 233	10 233	3 924
Creditors Due Within One Year	81 044	81 044	75 248
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		72 219
Tangible Fixed Assets Cost Or Valuation		72 219	72 219
Tangible Fixed Assets Depreciation		9 855	20 446
Tangible Fixed Assets Depreciation Charged In Period		9 855	10 591

Company staff

Mark O.

Role: Director

Appointed: 25 February 2014

Latest update: 28 March 2024

People with significant control

Mark O.

Notified on 25 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-02-25
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2015
Annual Accounts 23 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Mark O'rourke Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark O.

People with significant control

Mark O.

Accounts Documents

Company Vehicle Operator Data

51 Navan Fort Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies