Mccauslands Airport Garage Limited in Belfast, BT12 4GR

Description

Data updated on: 01-11-2023

Mccauslands Airport Garage began its operations in 1986 as a Private Limited Company registered with number: NI020085. This company has been functioning for 38 years and it's currently active. This company's registered office is situated in Belfast at 33 - 35 Grosvenor Road. You could also find the company utilizing its area code of BT12 4GR. This firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Mccauslands Airport Garage Ltd reported its latest accounts for the period up to 2023-06-30. The most recent confirmation statement was submitted on 2022-12-09.

Taking into consideration this specific company's growth, it was unavoidable to choose extra executives, to name just a few: Emma M., Jonathan M., Peter M. who have been participating in joint efforts since 2018-05-15 to promote the success of the company. What is more, the managing director's responsibilities are often helped with by a secretary - Christopher M., who was selected by this company on 1986-12-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 139	1 772	1 893	211 664	272 918	498 044	170 383
Current Assets	944 778	597 089	450 295	679 807	1 019 083	1 317 768	300 267
Debtors	929 339	580 547	436 242	454 872	733 350	799 823	114 514
Net Assets Liabilities	4 540 499	4 490 769	4 483 472	4 688 945	4 258 137	4 414 908	4 880 408
Other Debtors	878 541	532 438	369 401	37 439	98 598	416 897	46 209
Property Plant Equipment	7 217 957	6 356 554	6 415 320	6 501 205	6 518 776	6 485 082	6 400 922
Total Inventories	13 300	14 770	12 160	13 271	12 815	19 901	15 370

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 008 806	1 045 821	1 127 590	1 230 200	1 041 524	1 175 159	1 235 917
Additions Other Than Through Business Combinations Property Plant Equipment		55 303	140 535		73 230	99 901	46 434
Amounts Owed By Group Undertakings Participating Interests				400 000	575 000	300 000
Average Number Employees During Period	39	42	49	50	28	30	50
Bank Borrowings Overdrafts	712 266	751 463	599 850	231 112	439 625	348 732	166 692
Corporation Tax Payable			27 200	180 851		56 106	154 747
Creditors	2 007 070	1 414 378	1 407 353	872 837	920 499	1 183 036	1 355 601
Depreciation Rate Used For Property Plant Equipment		25	25		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		31 530			230 103		69 836
Disposals Property Plant Equipment		879 691			244 295		69 836
Fixed Assets	7 287 541	6 426 138	6 484 904	6 593 803	6 518 776
Increase From Depreciation Charge For Year Property Plant Equipment		68 545	81 769		41 467	133 635	130 594
Investments		69 584	69 584	92 598	-92 598
Investments Fixed Assets	69 584	69 584	69 584	92 598
Net Current Assets Liabilities	-1 062 292	-817 289	-957 058	-193 030	98 584	134 732	-1 055 334
Other Creditors	1 126 507	497 004	549 397	261 545	319 309	535 736	785 003
Other Investments Other Than Loans		69 584	69 584	92 598	-92 598
Other Taxation Social Security Payable	149 416	153 501	180 618	192 813	151 784	198 757	220 012
Property Plant Equipment Gross Cost	8 226 763	7 402 375	7 542 910	7 731 405	7 560 340	7 660 241	7 636 839
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 874	1 874	1 874	15 250	15 251	4 365	19 196
Total Assets Less Current Liabilities	6 225 249	5 608 849	5 527 846	6 400 773	6 617 360	6 619 814	5 345 588
Trade Creditors Trade Payables	18 881	12 410	50 288	6 516	9 781	43 705	29 147
Trade Debtors Trade Receivables	50 798	48 109	66 841	17 433	59 752	82 926	68 305