Mcallister Bros Limited in Co Down, BT35 8QJ

Description

Data updated on: 01-11-2023

Mcallister Bros is a firm situated at BT35 8QJ Co Down at 91 Drumalane Road. This company has been operating since 1987 and is established under the registration number NI020460. This company has been actively competing on the English market for 37 years now and the official state is active. This enterprise's SIC and NACE codes are 37000 which means Sewerage. Mcallister Bros Ltd released its latest accounts for the financial period up to 2022-08-31. The business latest annual confirmation statement was submitted on 2023-01-16.

Mcallister Bros Ltd is a medium-sized vehicle operator with the licence number ON1122684. The firm has three transport operating centres in the country. In their subsidiary in Belfast on Kennedy Enterprise Centre, 4 machines are available. The centre in Newry on Cabra has 1 machine, and the centre in Newry is equipped with 14 machines.

Daniel W., Peter M. and Leo M. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2021. To find professional help with legal documentation, the firm has been utilizing the skillset of Leo M. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31
Currency

Balance Sheet
Cash Bank On Hand	763 325	2 241 550	4 138 615
Current Assets	7 582 082	9 332 422	12 395 744
Debtors	6 787 377	7 052 421	7 514 302
Net Assets Liabilities	5 196 676	6 170 854	7 816 238
Other Debtors	28 492	385 444	250 789
Property Plant Equipment	1 242 383	1 482 801	2 116 156
Total Inventories	31 380	38 451	38 451

Other Financial Data
Audit Fees Expenses	12 500	12 500	13 725
Other Non-audit Services Fees		3 300	11 842
Other Taxation Advisory Services Fees	6 205	16 095	14 673
Taxation Compliance Services Fees	1 165	2 205	2 425
Accrued Liabilities Deferred Income	640 459	1 435 017	1 268 910
Accrued Liabilities Not Expressed Within Creditors Subtotal	17 920	13 440	8 960
Accumulated Depreciation Impairment Property Plant Equipment	3 075 844	3 793 020	4 582 979
Additions Other Than Through Business Combinations Property Plant Equipment		967 094	1 476 509
Administrative Expenses	2 852 035	3 608 360	4 054 456
Amounts Owed By Group Undertakings	3 261 299	3 261 299	3 261 299
Amounts Recoverable On Contracts	2 123 438	804 042	704 376
Average Number Employees During Period	102	117	130
Bank Borrowings	40 661	35 290	18 617
Bank Borrowings Overdrafts	21 341	17 794	1 209
Banking Arrangements Classified As Cash Cash Equivalents	-147 284
Bank Overdrafts	147 284
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	900 605	983 170	1 542 471
Cash Cash Equivalents Cash Flow Value	616 041	2 241 550	4 138 615
Corporation Tax Payable	11 227	202 717	338 243
Cost Sales	10 892 833	13 503 144	12 136 912
Creditors	741 591	870 711	1 532 682
Current Tax For Period	11 227	202 717	297 245
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-32 587	43 878	83 900
Depreciation Expense Property Plant Equipment	530 574	657 496	74 349
Depreciation Impairment Expense Property Plant Equipment	595 811	725 283	822 272
Dividends Paid	240 000	238 000	381 500
Dividends Paid Classified As Financing Activities	-240 000	-238 000	-381 500
Dividends Paid On Shares Interim	240 000	238 000	381 500
Finance Lease Liabilities Present Value Total	650 250	852 917	1 531 473
Finance Lease Payments Owing Minimum Gross	1 109 700	1 278 421	2 135 361
Fixed Assets	2 082 387	2 098 915	2 732 270
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	17 024	5 371	16 673
Further Item Creditors Component Total Creditors	70 000	-15 000
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	-60 072	139 522	-137 804
Further Item Tax Increase Decrease Component Adjusting Items	-15 196	7 682	83 900
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	29 433	-8 473	-26 429
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss		-223 890
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 148 671	-490 736	-1 066 080
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 047 944	125 522	1 304 061
Gain Loss In Cash Flows From Change In Inventories	6 322	7 071
Gain Loss On Disposals Property Plant Equipment	-3 300	4 207	13 236
Government Grant Income	45 167	38 457	215 599
Gross Profit Loss	3 602 606	5 306 160	6 264 265
Impairment Loss Reversal On Investments		223 890
Income Taxes Paid Refund Classified As Operating Activities	38 286	-18 909	-160 313
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-223 890
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-826 135	-1 625 509	-1 897 065
Increase Decrease In Current Tax From Adjustment For Prior Periods	-99 314	7 682	-1 406
Increase From Depreciation Charge For Year Property Plant Equipment		725 283	822 272
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	28 605	13 472	1 231
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	51 298	55 226	38 398
Interest Income On Bank Deposits	1 500	2 786	3 833
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	1 500	2 786	3 833
Interest Payable Similar Charges Finance Costs	79 903	68 698	39 629
Interest Received Classified As Investing Activities	-1 706	-2 786	-4 471
Investment Property	840 004	616 114	616 114
Investment Property Fair Value Model	840 004	616 114
Key Management Personnel Compensation Total	407 768	441 142	635 881
Net Cash Flows From Used In Financing Activities	349 476	4 650	-388 767
Net Cash Flows From Used In Investing Activities	393 227	1 098 230	1 300 116
Net Cash Flows From Used In Operating Activities	-1 568 838	-2 743 389	-2 808 414
Net Cash Generated From Operations	-1 610 455	-2 830 996	-3 008 356
Net Current Assets Liabilities	3 924 838	5 036 006	6 804 426
Net Finance Income Costs	1 706	2 786	4 471
Net Interest Paid Received Classified As Operating Activities	-79 903	-68 698	-39 629
Operating Profit Loss	899 019	1 756 257	2 441 781
Other Creditors	56 090	88 954	121 953
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 107	32 313
Other Disposals Property Plant Equipment		9 500	53 195
Other Interest Income	206		638
Other Interest Receivable Similar Income Finance Income	1 706	2 786	4 471
Other Operating Income Format1	148 448	58 457	231 972
Other Remaining Borrowings	15 000	85 000
Other Taxation Social Security Payable	315 754	427 423	587 812
Payments Finance Lease Liabilities Classified As Financing Activities	-92 452	168 721	856 940
Payments To Acquire Or Redeem Own Shares Other Equity Instruments		55 000	-70 000
Pension Other Post-employment Benefit Costs Other Pension Costs	125 707	150 950	176 128
Prepayments Accrued Income	115 901	93 447	907 242
Proceeds From Sales Property Plant Equipment	-2 500	-5 600	-34 118
Profit Loss	941 496	1 212 178	2 026 884
Profit Loss On Ordinary Activities Before Tax	820 822	1 466 455	2 406 623
Property Plant Equipment Gross Cost	4 318 227	5 275 821	6 699 135
Provisions For Liabilities Balance Sheet Subtotal	51 038	94 916	178 816
Purchase Property Plant Equipment	-457 505	-967 094	-1 476 509
Raw Materials Consumables	31 380	38 451	38 451
Social Security Costs	315 285	380 402	470 890
Staff Costs Employee Benefits Expense	3 768 414	4 331 326	5 067 676
Taxation Including Deferred Taxation Balance Sheet Subtotal	51 038	94 916	178 816
Tax Decrease From Utilisation Tax Losses	20 910	851
Tax Expense Credit Applicable Tax Rate	155 956	278 626	457 258
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-152 731	-83 146	-77 910
Tax Increase Decrease From Effect Capital Allowances Depreciation	36 383	1 168	-82 600
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 725	6 920	6 731
Tax Increase Decrease From Effect Foreign Tax Rates			-6 234
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-120 674	254 277	379 739
Total Assets Less Current Liabilities	6 007 225	7 134 921	9 536 696
Total Borrowings	202 945	105 290	18 617
Total Current Tax Expense Credit	-88 087	210 399	295 839
Total Operating Lease Payments	105 349	147 516	192 528
Trade Creditors Trade Payables	1 992 660	1 614 305	2 653 104
Trade Debtors Trade Receivables	1 258 247	1 986 647	1 763 873
Turnover Revenue	14 495 439	18 809 304	18 401 177
Wages Salaries	3 327 422	3 799 974	4 420 658
Company Contributions To Defined Benefit Plans Directors	80 000	80 000	80 000
Director Remuneration		16 800	16 800
Director Remuneration Benefits Including Payments To Third Parties	96 800	96 800	96 800