Martin Mcginn & Sons Ltd in Newry, BT34 3BZ

Description

Data updated on: 01-11-2023

Martin Mcginn & Sons Ltd may be reached at 33 Newtown Road, Rostrevor in Newry. The company's area code is BT34 3BZ. Martin Mcginn & Sons has been operating on the market since the company was established on 2003-01-27. The company's Companies House Reg No. is NI045263. This company's SIC and NACE codes are 49410 and has the NACE code: Freight transport by road. Martin Mcginn & Sons Limited filed its latest accounts for the period that ended on Thursday 31st March 2022. Its latest annual confirmation statement was released on Friday 27th January 2023.

Martin Mcginn & Sons Ltd is a small-sized transport company with the licence number ON1115590. The firm has one transport operating centre in the country. In their subsidiary in Newry on Rostrevor, 4 machines and 1 trailer are available.

Currently, the directors chosen by the business are: Paschal M. formally appointed on 2008-02-01, Mona M. formally appointed in 2003 and Richard M. formally appointed on 2003-01-27.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 732	34 486	59 640	28 480	27 321	22 698

Balance Sheet
Cash Bank In Hand	4 641	2 272	5 026	9 420	14 063	17 684
Current Assets	327 881	264 525	353 346	273 416	224 869	187 598
Debtors	305 082	246 849	318 747	238 001	194 834	137 670
Net Assets Liabilities Including Pension Asset Liability	50 732	34 486	59 640	28 479	27 321	22 698
Stocks Inventory	18 158	15 404	29 573	25 995	15 972	32 244
Tangible Fixed Assets	268 552	240 186	218 531	203 827	179 559	168 537

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	50 232	33 986	59 140	27 980	26 821	22 198
Shareholder Funds	50 732	34 486	59 640	28 480	27 321	22 698

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	521 620	449 462
Fixed Assets	268 552	240 186	218 531	203 827	179 559	168 537
Net Current Assets Liabilities	-193 739	-184 937	-141 592	-160 482	-139 412	-133 639
Provisions For Liabilities Charges	24 081	20 763	17 299	14 865	12 826	12 200
Tangible Fixed Assets Additions		1 635	4 500	8 630	2 200	8 837
Tangible Fixed Assets Cost Or Valuation	429 386	431 022	435 522	444 151	424 524	433 361
Tangible Fixed Assets Depreciation	160 834	190 836	216 991	240 324	244 965	264 824
Tangible Fixed Assets Depreciation Charge For Period		30 000
Total Assets Less Current Liabilities	74 813	55 249	76 939	43 344	40 147	34 898
Creditors Due Within One Year		449 462	494 938	433 898	364 281	321 237
Number Shares Allotted			500	500	500	500
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Depreciation Charged In Period			26 155	23 335	20 840	19 859
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 199
Tangible Fixed Assets Disposals					21 827

Executives who have control over the firm are as follows: Niall M. owns 1/2 or less of company shares. Paschal M. owns 1/2 or less of company shares.

Niall M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paschal M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 September 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016

Martin Mcginn & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paschal M.

Mona M.

Richard M.

Niall M.

Dorothy K.

Malcolm H.

Mona M.

People with significant control

Niall M.

Paschal M.

Accounts Documents

Company Vehicle Operator Data

69 Shore Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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