Mcgeown Haulage Ltd in Co Armagh, BT60 2QZ

Description

Data updated on: 01-11-2023

The exact moment this firm was founded is March 8, 2001. Established under NI040372, it is classified as a Private Limited Company. You may find the office of the company during its opening hours under the following address: 57 Cashel Road Tassagh, BT60 2QZ Co Armagh. This enterprise's registered with SIC code 49410: Freight transport by road. Monday 31st October 2022 is the last time when company accounts were filed.

Mcgeown Haulage Ltd is a large-sized transport company with the licence number ON1115159. The firm has one transport operating centre in the country. In their subsidiary in Armagh on Tassagh, 55 machines and 55 trailers are available.

Since March 8, 2001, this business has only been supervised by one director: Adrian M. who has been presiding over it for 23 years. What is more, the director's assignments are often helped with by a secretary - Clodagh M., who joined this specific business 19 years ago.

Adrian M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-04-30	2014-04-30	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	641 009	352 040	-649 790	-668 484	-633 959	-620 339

Balance Sheet
Cash Bank On Hand						383	262	396	288	12 502	12 484	13 636	13 029
Current Assets	1 907 230	1 713 250	773 207	362 478	291 799	273 428	222 317	222 103	218 648	69 873	61 357	62 521	61 314
Debtors	1 030 662	1 556 383	726 471	353 102	270 274	273 045	222 055	221 707	218 360	57 371	48 873	48 885	48 285
Net Assets Liabilities						-620 339	-624 935	-625 863	-630 631	-625 860	-634 672	-634 850	-636 240
Other Debtors						105 272	54 282	53 934	50 587	57 371	48 873	48 885	48 285
Property Plant Equipment						336	252	189
Cash Bank In Hand	17 214	136 314	46 736	9 376	21 525	383
Net Assets Liabilities Including Pension Asset Liability	641 009	352 040	-649 790	-668 484	-633 959	-620 339
Stocks Inventory	859 354	20 553	0
Tangible Fixed Assets	113 209	65 095	683	597	448	336

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	641 008	352 039	-649 791	-668 485	-633 960	-620 340
Shareholder Funds	641 009	352 040	-649 790	-668 484	-633 959	-620 339

Other Financial Data
Total Fixed Assets Additions		62 600
Total Fixed Assets Cost Or Valuation	283 022	99 064	17 714	17 714	17 714	17 714
Total Fixed Assets Depreciation	169 813	33 969	17 031	17 117	17 266	17 378
Total Fixed Assets Depreciation Charge In Period		30 661	17 610	86	149	112
Total Fixed Assets Depreciation Disposals		-166 505	-34 548
Total Fixed Assets Disposals		-246 558	-81 350
Accumulated Depreciation Impairment Property Plant Equipment						17 378	17 462	17 525	17 714	17 714	17 714	17 714	17 714
Amounts Owed To Other Related Parties Other Than Directors												579 886	579 886
Bank Borrowings Overdrafts						45 957
Creditors						893 193	846 594	847 245	848 369	694 823	695 119	696 461	696 644
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							84	63	189
Net Current Assets Liabilities	739 210	452 949	-531 628	-572 684	-585 232	-619 765	-624 277	-625 142	-629 721	-624 950	-633 762	-633 940	-635 330
Other Creditors						62 481	62 397	63 028	64 207	635	1 046	1 348	2 548
Other Taxation Social Security Payable						744	744	944	744	744	744	1 144	744
Property Plant Equipment Gross Cost							17 714	17 714	17 714	17 714	17 714	17 714	17 714
Total Assets Less Current Liabilities	852 419	518 044	-530 945	-572 087	-584 784	-619 429	-624 025	-624 953	-629 721	-624 950	-633 762	-633 940	-635 330
Trade Creditors Trade Payables						181 013	180 758	179 578	180 723	90 749	90 634	90 659	90 657
Trade Debtors Trade Receivables						167 773	167 773	167 773	167 773
Creditors Due After One Year Total Noncurrent Liabilities	208 177	159 892	118 845	96 397	49 175	910
Creditors Due Within One Year Total Current Liabilities	1 168 020	1 260 301	1 304 835	935 162	877 031	893 193
Fixed Assets	113 209	65 095	683	597	448	336
Provisions For Liabilities Charges	3 233	6 112	0
Tangible Fixed Assets Additions		62 600
Tangible Fixed Assets Cost Or Valuation	283 022	99 064	17 714	17 714	17 714	17 714
Tangible Fixed Assets Depreciation	169 813	33 969	17 031	17 117	17 266	17 378
Tangible Fixed Assets Depreciation Charge For Period		30 661	17 610	86	149	112
Tangible Fixed Assets Depreciation Disposals		-166 505	-34 548
Tangible Fixed Assets Disposals		-246 558	-81 350

Company staff

Clodagh M.

Role: Secretary

Appointed: 08 December 2005

Latest update: 3 February 2024

Adrian M.

Role: Director

Appointed: 08 March 2001

Latest update: 3 February 2024

People with significant control

Adrian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Mcgeown Haulage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clodagh M.

Adrian M.

Bridget M.

People with significant control

Adrian M.

Accounts Documents

Company Vehicle Operator Data

57 Cashel Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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