Mccausland (holdings) Limited in Belfast, BT12 4GR

Description

Data updated on: 01-11-2023

Registered at 33 - 35 Grosvenor Road, Belfast BT12 4GR Mccausland (holdings) Limited is a Private Limited Company registered under the NI003648 Companies House Reg No. It was started on 5th March 1956. The enterprise's Standard Industrial Classification Code is 49320 which means Taxi operation. Friday 30th June 2023 is the last time when the accounts were reported.

We have a number of six directors controlling this limited company at the current moment, specifically Christopher M., Michael M., Emma M. and 3 others listed below who have been carrying out the directors responsibilities for nearly one year. In order to provide support to the directors, the limited company has been utilizing the skills of Christopher M. as a secretary.

Christopher M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	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	9 670	6 536	4 102	3 522	7 606			84 796
Current Assets	5 022 527	4 792 760	4 680 154	12 760 864	13 130 742	12 929 047	13 165 055	14 658 687
Debtors	3 754 960	3 319 346	3 635 390	12 035 530	11 970 734	11 733 255	12 802 973	13 687 191
Net Assets Liabilities	14 953 459	14 935 961	8 073 969	8 275 059	8 347 541	8 328 394	8 567 605	8 839 494
Other Debtors	3 715 649	3 289 578	3 521 850	3 847 822	3 733 070	3 518 652	4 934 259	6 066 728
Property Plant Equipment	15 078 934	15 061 901	8 059 854	43 454	31 899	46 869	31 326	124 223
Total Inventories	1 257 897	1 466 878	1 040 662	721 812	1 152 402	1 195 792	362 082	886 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	280 965	325 478	346 756	281 511	291 460	294 284	310 053	336 303
Additions Other Than Through Business Combinations Property Plant Equipment		27 480	19 231	2 168		17 794	226	119 147
Amounts Owed By Group Undertakings Participating Interests				8 170 000	8 220 000	8 195 000	7 845 000	7 595 000
Average Number Employees During Period	6	6	6	6	6	2	2	2
Bank Borrowings Overdrafts	1 229 695	1 732 415	1 034 709	806 257	61 110	804 469	213 166	210 400
Comprehensive Income Expense		-17 498	-6 861 992
Corporation Tax Payable			9 200	6 731	6 731	207	31 807	53 410
Creditors	3 995 821	3 970 892	3 720 068	3 403 380	3 261 962	3 280 262	2 771 100	3 303 311
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				83 813	1 606
Disposals Property Plant Equipment				8 083 813	1 606
Fixed Assets			8 059 854	43 455	31 900	46 870	31 327	124 224
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			-7 000 000
Increase From Depreciation Charge For Year Property Plant Equipment		44 513	21 278	18 568	11 555	2 824	15 769	26 250
Investments				1	1	1	1	1
Investments Fixed Assets				1	1	1	1	1
Investments In Group Undertakings				1	1
Net Current Assets Liabilities	1 026 706	821 868	960 086	9 357 484	9 868 780	9 648 785	10 393 955	11 355 376
Other Creditors	2 686 976	2 180 001	2 613 007	2 548 941	3 181 954	2 456 831	2 470 410	2 992 941
Other Investments Other Than Loans					1	1	1	1
Other Taxation Social Security Payable	55 215	46 762	49 883	29 076	7 967	10 187	20 965	35 365
Profit Loss		-17 498	138 008
Property Plant Equipment Gross Cost	15 359 899	15 387 379	8 406 610	324 965	323 359	341 153	341 379	460 526
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 117	3 117	3 117	6 077	6 077	6 077	6 689	23 222
Total Assets Less Current Liabilities	16 105 640	15 883 769	9 019 940	9 400 939	9 900 680	9 695 655	10 425 282	11 479 600
Total Increase Decrease From Revaluations Property Plant Equipment			-7 000 000
Trade Creditors Trade Payables	23 935	11 714	13 269	12 375	4 200	8 568	34 752	11 195
Trade Debtors Trade Receivables	39 311	29 768	113 540	17 708	17 664	19 603	23 714	25 463

Company staff

Christopher M.

Role: Secretary

Latest update: 12 March 2024

Christopher M.

Role: Director

Latest update: 12 March 2024

Michael M.

Role: Director

Appointed: 23 February 2024

Latest update: 12 March 2024

Emma M.

Role: Director

Appointed: 15 May 2018

Latest update: 12 March 2024

Stephen M.

Role: Director

Appointed: 15 May 2018

Latest update: 12 March 2024

Jonathan M.

Role: Director

Appointed: 01 November 2009

Latest update: 12 March 2024

Peter M.

Role: Director

Appointed: 01 November 2009

Latest update: 12 March 2024

Florence M.

Role: Director

Appointed: 30 April 2001

Resigned: 04 September 2012

Latest update: 12 March 2024

Harold M.

Role: Director

Appointed: 30 April 2001

Resigned: 20 March 2005

Latest update: 12 March 2024

Lisa M.

Role: Director

Appointed: 30 April 2000

Resigned: 30 November 2000

Latest update: 12 March 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Mccausland (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Christopher M.

Michael M.

Emma M.

Stephen M.

Jonathan M.

Peter M.

Florence M.

Harold M.

Lisa M.

People with significant control

Christopher M.

Accounts Documents

Company filings

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