Mcadams Transport Ltd in Motherwell, ML1 5FJ

Description

Data updated on: 01-11-2023

Mcadams Transport is a firm located at ML1 5FJ Motherwell at 2 Cypress Road. This company was established in 2015 and is established as reg. no. SC515765. This company has been actively competing on the English market for 9 years now and company last known status is active. This business's Standard Industrial Classification Code is 49410 and their NACE code stands for Freight transport by road. 2022-09-30 is the last time the accounts were reported.

Mcadams Transport Ltd is a medium-sized transport company with the licence number OM1143960. The firm has one transport operating centre in the country. In their subsidiary in Coatbridge on Waverley Street, 10 machines and 16 trailers are available.

Given this particular enterprise's number of employees, it became unavoidable to appoint further executives: Joyce M. and William M. who have been working as a team since September 2015 for the benefit of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	73 478

Balance Sheet
Cash Bank In Hand	49 430
Cash Bank On Hand		78 249	102 090	105 244	190 273	243 178	364 403	294 163
Current Assets	268 782	298 437	340 954	314 121	405 483	485 212	564 995	516 552
Debtors	219 352	220 188	238 864	208 877	215 210	242 034	200 592	222 389
Net Assets Liabilities		129 747	142 800	167 458	210 086	263 513	301 162	306 725
Net Assets Liabilities Including Pension Asset Liability	73 478
Other Debtors		220
Property Plant Equipment		155 026	202 999	226 381	203 600	212 760	267 319	382 197
Tangible Fixed Assets	75 590

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	73 378
Shareholder Funds	73 478

Other Financial Data
Accrued Liabilities		14 172	17 994	3 500
Accumulated Depreciation Impairment Property Plant Equipment		61 499	118 026	166 151	220 659	274 499	338 569	392 068
Additional Provisions Increase From New Provisions Recognised			9 274	-2 093	-3 709		10 911	14 737
Average Number Employees During Period		11	12	12	11	11	13	12
Bank Borrowings						10 648	10 000	8 257
Corporation Tax Payable		9 574	13 089	20 523
Creditors		79 220	126 886	92 628	143 846	82 416	137 305	231 313
Creditors Due After One Year	34 495
Creditors Due Within One Year	233 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 852	3 605	3 107	5 730	43 028
Disposals Property Plant Equipment				27 418	5 273	6 500	7 671	64 605
Dividends Paid			79 000	52 000
Finance Lease Liabilities Present Value Total		79 220	126 886	92 628
Increase Decrease In Property Plant Equipment			31 500	83 925
Increase From Depreciation Charge For Year Property Plant Equipment			56 527	63 977	58 113	56 947	69 800	96 527
Net Current Assets Liabilities	35 775	79 444	101 464	66 389	179 307	164 466	213 356	212 786
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Taxation Social Security Payable		9 949	8 398	7 454
Par Value Share	1		1	1	1	1	1	1
Prepayments Accrued Income		15 602	17 789	20 801
Profit Loss			92 053	76 658
Property Plant Equipment Gross Cost		216 525	321 025	392 532	424 259	487 259	605 888	774 265
Provisions		25 503	34 777	32 684	28 975	31 297	42 208	56 945
Provisions For Liabilities Balance Sheet Subtotal		25 503	34 777	32 684	28 975	31 297	42 208	56 945
Provisions For Liabilities Charges	3 392
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	96 044
Tangible Fixed Assets Cost Or Valuation	96 044
Tangible Fixed Assets Depreciation	20 454
Tangible Fixed Assets Depreciation Charged In Period	20 454
Total Additions Including From Business Combinations Property Plant Equipment			104 500	98 925	37 000	69 500	126 300	232 982
Total Assets Less Current Liabilities	111 365	234 470	304 463	292 770	382 907	377 226	480 675	594 983
Trade Creditors Trade Payables		41 060	57 991	41 499
Trade Debtors Trade Receivables		204 366	221 075	188 076

Company staff

Joyce M.

Role: Director

Appointed: 16 September 2015

Latest update: 14 March 2024

William M.

Role: Director

Appointed: 16 September 2015

Latest update: 14 March 2024

People with significant control

Executives who have control over the firm are as follows: Joyce M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Joyce M.

Notified on 8 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William M.

Notified on 15 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	16 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Mcadams Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce M.

William M.

People with significant control

Joyce M.

William M.

Accounts Documents

Company Vehicle Operator Data

Sun Works

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

City / Town:

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Mcadams Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce M.

William M.

People with significant control

Joyce M.

William M.

Accounts Documents

Company Vehicle Operator Data

Sun Works

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016