Mcfadyens Transport Limited in Argyll,, PA28 6JJ

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Mcfadyens Transport Limited. The company was originally established twenty eight years ago and was registered under SC165397 as the reg. no. The headquarters of the firm is registered in Argyll,. You may visit it at Glebe Street, Campbeltown. It has been already twenty eight years that Mcfadyens Transport Limited is no longer identified under the business name Mcfadyens Transport Services. The enterprise's declared SIC number is 49410 and their NACE code stands for Freight transport by road. Mcfadyens Transport Ltd reported its account information for the financial period up to 2022-03-31. The most recent confirmation statement was submitted on 2023-05-01.

Mcfadyens Transport Ltd is a large-sized transport company with the licence number OM0035747. The firm has one transport operating centre in the country. In their subsidiary in Campbeltown , 21 machines and 36 trailers are available.

Calum M. and Charles M. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for 27 years. Furthermore, the director's tasks are often aided with by a secretary - Heather M., who was chosen by this specific firm 17 years ago.

Previous company's names
Mcfadyens Transport Limited 1996-05-13
Mcfadyens Transport Services Limited 1996-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 605 969	3 633 904	3 957 027

Balance Sheet
Cash Bank In Hand	1 222 499	758 683	1 656 148
Cash Bank On Hand			1 656 148	3 892 831	5 203 489	7 117 387	5 808 514	6 213 248	7 990 778	7 134 232
Current Assets	2 095 154	1 943 159	2 415 039	6 231 992	6 855 471	8 516 861	7 430 997	10 423 455	9 994 101	11 650 606
Debtors	852 676	1 144 004	723 727	2 284 055	1 599 708	1 354 608	1 596 358	4 177 459	1 935 980	4 482 065
Net Assets Liabilities			3 957 027	6 447 198	8 984 523	11 169 782	10 824 497	12 738 097	13 668 758	15 515 171
Net Assets Liabilities Including Pension Asset Liability	3 605 969	3 633 904	3 957 027
Other Debtors			69 690	216 896	147 983	210 890	955 249	484 757	502 995	161 694
Property Plant Equipment			1 831 001	2 644 599	3 686 356	3 734 667	3 614 368	4 477 276	4 730 306	6 089 860
Stocks Inventory	19 979	40 472	35 164
Tangible Fixed Assets	1 962 665	1 907 887	1 831 001
Total Inventories			35 164	55 106	52 274	44 866	26 125	32 748	67 343	34 309

Capital & Reserves
Called Up Share Capital	32 000	32 000	32 000
Profit Loss Account Reserve	3 573 969	3 601 904	3 925 027
Shareholder Funds	3 605 969	3 633 904	3 957 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 079 783	4 745 356	5 561 642	6 697 646	7 303 053	7 492 389	8 326 034	9 174 735
Average Number Employees During Period			35	34	37	41	39	40	40	40
Creditors			416 701	178 211	62 617	1 225 843	272 004	2 062 854	814 059	1 585 317
Creditors Due Within One Year	636 491	358 565	416 701
Disposals Decrease In Depreciation Impairment Property Plant Equipment				140 812	43 887			518 064		176 549
Disposals Property Plant Equipment				164 019	43 890			554 663	180 000	236 023
Finance Lease Liabilities Present Value Total				178 211	62 617	52 027
Fixed Assets	2 200 665	2 145 887	2 069 001	2 882 599	3 924 356	3 972 667	3 852 368	4 715 276	4 968 306	6 327 860
Increase Decrease In Property Plant Equipment				401 245
Increase From Depreciation Charge For Year Property Plant Equipment				806 385	860 173		605 407	707 400	833 645	1 025 250
Investments Fixed Assets	238 000	238 000	238 000	238 000	238 000	238 000	238 000	238 000	238 000	238 000
Net Current Assets Liabilities	1 458 663	1 584 594	1 998 338	3 832 785	5 221 885	7 291 018	7 158 993	8 360 601	9 180 042	10 065 289
Number Shares Allotted		32 000	32 000
Other Creditors			101 025	123 080	67 530	95 194	79 901	221 447	179 716	177 304
Other Loans Classified Under Investments			238 000	238 000
Other Taxation Social Security Payable			135 999	721 741	717 746	588 930	22 088	914 201	71 232	253 678
Par Value Share		1	1
Property Plant Equipment Gross Cost			5 910 784	7 389 955	9 247 998	10 432 313	10 917 421	11 969 665	13 056 340	15 264 595
Provisions For Liabilities Balance Sheet Subtotal			110 312	89 975	99 101	93 903	186 864	337 780	479 590	877 978
Provisions For Liabilities Charges	53 359	96 577	110 312
Share Capital Allotted Called Up Paid	32 000	32 000	32 000
Tangible Fixed Assets Additions		654 200	648 242
Tangible Fixed Assets Cost Or Valuation	5 092 005	5 431 107	5 910 784
Tangible Fixed Assets Depreciation	3 129 340	3 523 220	4 079 783
Tangible Fixed Assets Depreciation Charged In Period		246 330	696 204
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-147 550	139 641
Tangible Fixed Assets Disposals		315 098	168 565
Total Additions Including From Business Combinations Property Plant Equipment				1 643 190	1 901 933		485 108	1 606 907	1 266 675	2 444 278
Total Assets Less Current Liabilities	3 659 328	3 730 481	4 067 339	6 715 384	9 146 241	11 263 685	11 011 361	13 075 877	14 148 348	16 393 149
Trade Creditors Trade Payables			179 677	1 435 579	727 267	489 692	170 015	927 206	563 111	1 154 335
Trade Debtors Trade Receivables			654 037	2 067 159	1 451 725	1 143 718	641 109	3 692 702	1 432 985	4 320 371
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-190 589

Company staff

Heather M.

Role: Secretary

Appointed: 06 December 2007

Latest update: 21 April 2024

Calum M.

Role: Director

Appointed: 06 May 1997

Latest update: 21 April 2024

Charles M.

Role: Director

Appointed: 06 May 1997

Latest update: 21 April 2024

Kirsteen R.

Role: Secretary

Appointed: 06 May 1997

Resigned: 06 December 2007

Latest update: 21 April 2024

Archibald M.

Role: Secretary

Appointed: 03 May 1996

Resigned: 06 May 1997

Latest update: 21 April 2024

Charles M.

Role: Director

Appointed: 03 May 1996

Resigned: 14 February 2017

Latest update: 21 April 2024

Malcolm M.

Role: Director

Appointed: 03 May 1996

Resigned: 06 May 1997

Latest update: 21 April 2024

People with significant control

Executives who have control over the firm are as follows: Calum M. owns 1/2 or less of company shares. Charles M. owns 1/2 or less of company shares.

Calum M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charles M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mcfadyens Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather M.

Calum M.

Charles M.

Kirsteen R.

Archibald M.

Charles M.

Malcolm M.

People with significant control

Calum M.

Charles M.

Accounts Documents

Company Vehicle Operator Data

Glebe Street

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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