Mccarroll Plant Hire Limited in Ballymena, BT44 9BH

Description

Data updated on: 01-11-2023

This particular Mccarroll Plant Hire Limited company has been offering its services for 9 years, having started in 2015. Started with Registered No. NI630772, Mccarroll Plant Hire was set up as a Private Limited Company located in 29 Kilmandil Road, Ballymena BT44 9BH. The company's SIC and NACE codes are 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. Mccarroll Plant Hire Ltd filed its account information for the financial period up to June 30, 2023. Its latest confirmation statement was released on April 20, 2023.

Mccarroll Plant Hire Ltd is a small-sized vehicle operator with the licence number ON1148302. The firm has one transport operating centre in the country. .

Considering this company's magnitude, it became vital to appoint other company leaders: Helen S., Michael M. and Robert M. who have been assisting each other for eight years to promote the success of this business. In order to help the directors in their tasks, the abovementioned business has been using the skills of Robert M. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	13 607	36 239	24 595	18 023	105 916	116 131	46 908
Current Assets	156 589	208 057	190 684	161 220	253 146	301 308	257 763
Debtors	137 357	166 403	162 064	137 522	139 900	175 867	200 220
Net Assets Liabilities	577 290	701 613	805 264	859 452	1 026 229	1 170 311	1 331 973
Other Debtors	6 191	6 350	8 140	9 176	9 555	10 817	11 547
Property Plant Equipment	881 106	1 020 229	1 128 376	1 226 751	1 334 208	1 368 728	1 604 046
Total Inventories	5 625	5 415	4 025	5 675	7 330	9 310	10 635

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	90 000	135 000	180 000	225 000	225 000	225 000	225 000
Accumulated Depreciation Impairment Property Plant Equipment	1 574 799	1 597 852	1 614 783	1 682 386	1 770 377	1 878 449	1 943 754
Additional Provisions Increase From New Provisions Recognised		22 077	34 906	20 540	20 416	6 559	50 077
Amortisation Rate Used For Intangible Assets		20	20	20	20	20	20
Average Number Employees During Period				9	9	10	10
Bank Borrowings Overdrafts					50 000	18 321	8 009
Corporation Tax Payable	20 769	21 159	3 481	9 780	15 172	23 759
Creditors	439 845	439 036	346 253	295 436	307 626	239 667	212 976
Deferred Tax Liabilities	155 560	177 637	212 543	233 083	253 499	260 058	310 134
Depreciation Rate Used For Property Plant Equipment		10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		95 176	115 152	74 400	64 868	44 577	117 025
Disposals Property Plant Equipment		135 388	148 166	109 515	101 135	68 967	151 080
Finished Goods	5 625	5 415	4 025	5 675	7 330	9 310	10 635
Fixed Assets	1 016 106	1 110 229	1 173 376	1 226 751	1 334 208	1 368 728	1 604 046
Increase From Amortisation Charge For Year Intangible Assets		45 000	45 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment		118 229	132 083	142 003	152 859	152 649	182 330
Intangible Assets	135 000	90 000	45 000
Intangible Assets Gross Cost	225 000	225 000	225 000	225 000	225 000	225 000	225 000
Net Current Assets Liabilities	-283 256	-230 979	-155 569	-134 216	-54 480	61 641	44 787
Net Deferred Tax Liability Asset	155 560	177 637	212 543	233 083	253 499	260 058	310 134
Other Creditors	374 319	335 825	286 650	242 653	178 809	137 843	114 954
Other Taxation Social Security Payable	31 601	46 811	45 466	41 441	48 079	53 479	49 905
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	2 455 905	2 618 081	2 743 159	2 909 137	3 104 585	3 247 177	3 547 800
Provisions	155 560	177 637	212 543	233 083	253 499	260 058	310 134
Provisions For Liabilities Balance Sheet Subtotal	155 560	177 637	212 543	233 083	253 499	260 058	310 134
Total Additions Including From Business Combinations Property Plant Equipment			273 244	275 493	296 583	211 559	451 703
Total Assets Less Current Liabilities	732 850	879 250	1 017 807	1 092 535	1 279 728	1 430 369	1 648 833
Trade Creditors Trade Payables	13 156	35 241	10 656	1 562	15 566	6 265	40 108
Trade Debtors Trade Receivables	131 166	160 053	153 924	128 346	130 345	165 050	188 673

Company staff

Helen S.

Role: Director

Appointed: 31 October 2016

Latest update: 23 March 2024

Robert M.

Role: Secretary

Appointed: 20 April 2015

Latest update: 23 March 2024

Michael M.

Role: Director

Appointed: 20 April 2015

Latest update: 23 March 2024

Robert M.

Role: Director

Appointed: 20 April 2015

Latest update: 23 March 2024

People with significant control

Executives who control the firm include: Michael M. owns over 1/2 to 3/4 of company shares . Robert M. owns 1/2 or less of company shares.

Michael M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anne M.

Notified on 6 April 2016

Ceased on 18 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Mccarroll Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Robert M.

Michael M.

Robert M.

Anne M.

People with significant control

Michael M.

Robert M.

Anne M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age