Mccullagh Farm Machinery Limited in Enniskillen, BT92 2BA

Description

Data updated on: 01-11-2023

This company named Mccullagh Farm Machinery was created on Wednesday 19th December 2001 as a Private Limited Company. The company's head office can be contacted at Enniskillen on Derrylin Road, Bellanaleck. In case you need to reach this firm by mail, its post code is BT92 2BA. The reg. no. for Mccullagh Farm Machinery Limited is NI042197. The company's declared SIC number is 46140 and has the NACE code: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-12-31 is the last time the accounts were reported.

Mccullagh Farm Machinery Limited is a small-sized vehicle operator with the licence number ON1135255. The firm has one transport operating centre in the country. In their subsidiary in Enniskillen on Bellanaleck, 1 machine is available.

The info we gathered describing the enterprise's executives shows us that there are two directors: Lloyd M. and Cheryl M. who joined the team on Monday 1st December 2003. Moreover, the director's assignments are often backed by a secretary - Cheryl M., who was chosen by this specific company in December 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	709 151	762 674	820 177	824 312	822 867

Balance Sheet
Cash Bank On Hand					40 998	88 760	56 687	52 368	114 305	202 977	182 007	174 173
Current Assets	912 259	1 061 494	979 958	1 162 203	1 061 944	1 227 353	1 196 326	1 340 350	1 199 230	1 820 822	1 569 981	1 922 596
Debtors	119 600	94 653	87 898	113 047	129 823	216 406	153 016	238 553	246 641	225 886	208 698	278 146
Net Assets Liabilities					822 867	907 901	986 962	1 062 038	1 230 362	1 403 408	1 566 196	1 665 145
Other Debtors					79 594	120 241	84 335	81 391	66 240	63 553	8 600	38 177
Property Plant Equipment					316 349	345 591	458 151	468 688	495 725	516 256	636 030	623 288
Total Inventories					891 123	922 187	986 623	1 049 429	838 284	1 391 959	1 179 276	1 470 277
Cash Bank In Hand	122 282	206 512	121 538	63 945	40 998
Net Assets Liabilities Including Pension Asset Liability	709 151	762 674	820 177	824 312	822 867
Stocks Inventory	670 377	760 329	770 522	985 211	891 123
Tangible Fixed Assets	170 913	150 775	145 573	330 101	316 349

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	709 149	762 672	820 175	824 310	822 865
Shareholder Funds	709 151	762 674	820 177	824 312	822 867

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					273 402	293 517	330 672	341 239	358 953	393 357	436 884	475 281
Additions Other Than Through Business Combinations Property Plant Equipment						106 125	149 715	81 435	73 096	54 935	163 301	25 655
Average Number Employees During Period					15	14	15	16	17	17	23	23
Bank Borrowings										45 000	39 492	24 492
Bank Overdrafts					152 163	223 564	226 592	209 254		149 370	189 677	298 455
Corporation Tax Payable					17 704	27 194
Creditors					496 062	580 814	596 102	664 260	396 786	837 315	564 968	826 088
Finance Lease Liabilities Present Value Total					17 704	27 194	31 334	26 128	18 870	18 798	7 381	7 381
Increase From Depreciation Charge For Year Property Plant Equipment						38 951	37 155	36 962	39 332	34 404	43 527	38 397
Net Current Assets Liabilities	579 639	642 451	695 766	580 689	565 882	646 539	600 224	676 090	802 444	983 507	1 005 013	1 096 508
Other Creditors					174 037	168 215	178 797	168 410	192 966	100 117	113 633	221 205
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 836		26 395	21 618
Other Disposals Property Plant Equipment						56 768		60 331	28 345
Other Taxation Social Security Payable					1 913	5 672
Property Plant Equipment Gross Cost					589 751	639 108	788 823	809 927	854 678	909 613	1 072 914	1 098 569
Provisions For Liabilities Balance Sheet Subtotal					7 862	11 927	11 815	10 127	13 992	16 266	16 902	19 087
Taxation Social Security Payable						32 866	34 251	32 976	49 477	49 969	51 720	42 968
Total Assets Less Current Liabilities	750 552	793 226	841 339	910 790	882 231	992 130	1 058 375	1 144 778	1 298 169	1 499 763	1 641 043	1 719 796
Trade Creditors Trade Payables					132 541	128 975	125 128	227 492	135 473	519 061	202 557	256 079
Trade Debtors Trade Receivables					50 229	96 165	68 681	157 162	180 401	162 333	200 098	239 969
Creditors Due After One Year	30 095	21 600	13 200	74 300	51 502
Creditors Due Within One Year	332 620	419 043	284 192	581 514	496 062
Fixed Assets	170 913	150 775	145 573	330 101	316 349
Number Shares Allotted				2	2
Par Value Share				1	1
Provisions For Liabilities Charges	11 306	8 952	7 962	12 178	7 862
Secured Debts			60 017	227 255	152 163
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions				238 647	24 611
Tangible Fixed Assets Cost Or Valuation	361 245	361 245	374 654	574 140	589 751
Tangible Fixed Assets Depreciation	190 332	210 470	229 081	244 039	273 402
Tangible Fixed Assets Depreciation Charged In Period		20 138		31 314	31 623
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 356	2 260
Tangible Fixed Assets Disposals				39 161	9 000

Company staff

Lloyd M.

Role: Director

Appointed: 01 December 2003

Latest update: 27 February 2024

Cheryl M.

Role: Director

Appointed: 01 December 2003

Latest update: 27 February 2024

Cheryl M.

Role: Secretary

Appointed: 19 December 2001

Latest update: 27 February 2024

People with significant control

Executives with significant control over the firm are: Lloyd M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cheryl M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lloyd M.

Notified on 19 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cheryl M.

Notified on 19 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 28 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	28 September 2015
Annual Accounts 31 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	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Mccullagh Farm Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd M.

Cheryl M.

Cheryl M.

William W.

Sean C.

People with significant control

Lloyd M.

Cheryl M.

Accounts Documents

Company Vehicle Operator Data

206 Derrylin Road

Address

City

Postal code

No. of Vehicles

Company filings

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