Mcgarries Limited in Wolverhampton, WV10 7DY

Description

Data updated on: 01-11-2023

Mcgarries Limited may be gotten hold of in Latherford Close, Four Ashes in Wolverhampton. The firm post code is WV10 7DY. Mcgarries has been actively competing on the British market since it was set up in 2002. The firm registered no. is 04486307. This firm's SIC code is 49410, that means Freight transport by road. Mcgarries Ltd released its latest accounts for the financial year up to 2022-09-30. The firm's latest confirmation statement was filed on 2023-07-11.

Mcgarries Ltd is a large-sized transport company with the licence number OD1012844. The firm has two transport operating centres in the country. In their subsidiary in Burntwood on Burntwood Business Park, 10 machines and 20 trailers are available. The centre in Wolverhampton on Four Ashes has 35 machines and 18 trailers.

There seems to be a solitary managing director at the current moment leading this particular company, namely Andrew M. who's been utilizing the director's assignments for twenty two years. Since 2002 Alec M., had been responsible for a variety of tasks within this specific company up until the resignation in July 2018. Additionally another director, including Gwenda M. resigned on 2018/07/10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-29	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 550	210 660

Balance Sheet
Cash Bank On Hand							20 321	26 643	8 416	30 596	164 221	226 495	156 549	156 527
Current Assets	384 163	384 760	352 652	481 951	510 449	510 449	504 469	567 851	565 990	423 826	473 037	571 937	526 431	466 207
Debtors	374 747	360 573	308 895	443 752	451 536	451 536	482 939	539 749	556 628	392 030	307 966	344 592	369 032	308 305
Net Assets Liabilities							819 395	947 784	706 683	682 773	725 705	697 548	758 869	734 226
Other Debtors							24 661	28 719	20 643	8 011	14 159	13 324	79 944	16 037
Property Plant Equipment							1 400 918	1 456 745	1 312 064	1 450 297	1 546 392	1 482 015	1 473 230	1 493 619
Total Inventories							1 209	1 459	946	1 200	850	850	850	1 375
Cash Bank In Hand	8 111	22 632	42 407	36 550	57 939	57 939	20 321
Intangible Fixed Assets	39 375	33 750	28 125	22 500	16 875	16 875	11 250
Net Assets Liabilities Including Pension Asset Liability	139 550	210 660	321 639	564 184	749 477	749 477	819 395
Stocks Inventory	1 305	1 555	1 350	1 649	974	974	1 209
Tangible Fixed Assets	750 940	738 141	774 243	1 034 309	1 260 075	1 260 075	1 400 918

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	139 450	210 560	321 539	564 084	749 377	749 377	819 295
Shareholder Funds	139 550	210 660

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							78 750	84 375	90 000
Accumulated Depreciation Impairment Property Plant Equipment							344 636	505 139	642 011	722 895	768 226	818 251	986 191	1 090 088
Additions Other Than Through Business Combinations Property Plant Equipment								216 330	35 777	311 367	304 926	173 148	159 155	222 786
Average Number Employees During Period										32	32	32	29	26
Bank Borrowings							8 015	29 116	224 080	210 312	358 136	358 812	309 590	240 523
Bank Overdrafts							400 147	442 928	486 229	358 219	248 239	277 781	240 364	276 630
Creditors							920 251	939 228	876 557	642 362	497 164	583 894	590 426	628 881
Disposals Decrease In Amortisation Impairment Intangible Assets										-90 000
Disposals Intangible Assets										90 000
Finance Lease Liabilities Present Value Total							261 843	258 844	71 588	110 880	191 777	203 077	198 253	181 619
Fixed Assets	790 315	771 891	802 368	1 056 809	1 276 950	1 276 950	1 412 168	1 462 370	1 312 064
Increase From Amortisation Charge For Year Intangible Assets								5 625	5 625
Increase From Depreciation Charge For Year Property Plant Equipment								160 503	155 704	135 247	140 314	168 185	167 940	171 830
Intangible Assets							11 250	5 625
Intangible Assets Gross Cost							90 000	90 000	90 000
Net Current Assets Liabilities	-274 985	-334 098	-259 957	-241 021	-297 295	-297 295	-415 782	-371 377	-310 567	-218 536	-24 127	-11 957	-63 995	-162 674
Other Creditors							69 017	52 862	111 474	65 319	27 984	11 587	29 471	10 176
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 832	54 363	94 983	118 160		67 933
Other Disposals Property Plant Equipment									43 586	92 250	163 500	187 500		98 500
Property Plant Equipment Gross Cost							1 745 554	1 961 884	1 954 075	2 173 192	2 314 618	2 300 266	2 459 421	2 583 707
Provisions For Liabilities Balance Sheet Subtotal										59 850	80 940	90 368	89 535	120 357
Taxation Social Security Payable							120 718	131 014	151 116	53 563	1 565	73 567	90 508	97 220
Total Assets Less Current Liabilities	515 330	437 793	542 411	815 788	979 655	979 655	996 386	1 090 993	1 001 497	1 231 761	1 522 265	1 470 058	1 409 235	1 330 945
Trade Creditors Trade Payables							68 526	53 580	56 150	54 381	27 599	17 882	31 830	63 236
Trade Debtors Trade Receivables							458 278	511 030	535 985	384 019	293 807	331 268	289 088	292 268
Creditors Due After One Year Total Noncurrent Liabilities	375 780	227 133
Creditors Due Within One Year Total Current Liabilities	659 148	718 858
Intangible Fixed Assets Aggregate Amortisation Impairment	50 625	56 250	61 875	67 500		73 125	78 750
Intangible Fixed Assets Amortisation Charged In Period		5 625	5 625	5 625		5 625	5 625
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000		90 000	90 000
Tangible Fixed Assets Additions		45 250	100 479	321 750		387 048	351 118
Tangible Fixed Assets Cost Or Valuation	914 153	900 908	976 137	1 297 387		1 526 019	1 745 554
Tangible Fixed Assets Depreciation	163 213	162 767	201 894	263 078		265 944	344 636
Tangible Fixed Assets Depreciation Charge For Period		40 015
Tangible Fixed Assets Depreciation Disposals		-40 461
Tangible Fixed Assets Disposals		-58 495	25 250	500		158 416	131 583
Capital Employed		210 660	321 639	564 184	749 477	749 477	819 395
Creditors Due After One Year		227 133	220 772	251 604	230 178	230 178	176 991
Creditors Due Within One Year		718 858	612 609	722 972	807 744	807 744	920 251
Number Shares Allotted			100	100		100	100
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			52 718	61 274		92 913	155 620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 591	90		90 047	76 928