Mccauley Trucks Ni Ltd in Londonderry, BT48 6JJ

Description

Data updated on: 01-11-2023

This Mccauley Trucks Ni Ltd business has been operating on the market for 13 years, having launched in 2011. Started with Registered No. NI610302, Mccauley Trucks Ni is categorised as a Private Limited Company located in 45a Carlisle Road, Londonderry BT48 6JJ. This business's classified under the NACE and SIC code 45190 and has the NACE code: Sale of other motor vehicles. The business most recent filed accounts documents describe the period up to Mon, 31st Dec 2018 and the most recent confirmation statement was filed on Sat, 23rd May 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	84 991	187 241	203 376	244 712

Balance Sheet
Current Assets	385 899	363 504	443 630	456 296	634 611	725 928	1 201 332
Net Assets Liabilities					237 881	306 814	352 970
Cash Bank In Hand	5 147	12 160	24 938	41 908
Debtors	196 989	121 166	119 596	59 973
Net Assets Liabilities Including Pension Asset Liability	84 991	187 241	203 376	244 712
Stocks Inventory	183 763	230 178	299 096	354 415
Tangible Fixed Assets	4 402	96 650	120 101	100 837

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	84 990	187 240	203 375	244 711
Shareholder Funds	84 991	187 241	203 376	244 712

Other Financial Data
Creditors					422 399	512 107	1 081 094
Fixed Assets	4 402	96 650	120 101	100 837	25 669	92 993	232 732
Net Current Assets Liabilities	80 589	90 591	83 275	143 875	212 212	213 821	120 238
Total Assets Less Current Liabilities	84 991	187 241	203 376	244 712	237 881	306 814	352 970
Creditors Due Within One Year	305 310	272 913	360 355	312 421
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	5 869	116 411	74 259	16 305
Tangible Fixed Assets Cost Or Valuation	5 869	122 280	161 540	177 845
Tangible Fixed Assets Depreciation	1 467	25 630	41 439	77 008
Tangible Fixed Assets Depreciation Charged In Period	1 467	24 163	22 808	35 569
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 000
Tangible Fixed Assets Disposals			35 000

Company staff

People with significant control

Gary M.

Notified on 1 January 2017

Ceased on 29 March 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	06 June 2021
Confirmation statement last made up date	23 May 2020

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-12-08
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 February 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 October 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31

Mccauley Trucks Ni Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Lauressa M.

People with significant control

Gary M.

Accounts Documents

Company filings

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