Mcgeown Transport Ltd in Armagh, BT60 2QZ

Description

Data updated on: 01-11-2023

Mcgeown Transport Ltd is a Private Limited Company, that is registered in 57 Cashel Road, Tassagh, Armagh. The head office's postal code is BT60 2QZ. This firm has been registered in year 2012. Its Companies House Reg No. is NI611442. The firm's declared SIC number is 49410 which stands for Freight transport by road. Its most recent accounts describe the period up to 30th April 2022 and the latest annual confirmation statement was released on 13th August 2023.

There's one managing director at the current moment controlling the following business, specifically Clodagh M. who's been carrying out the director's tasks since 2012-02-28. The following business had been overseen by Adrian M. up until one year ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	18 213	183 297	425 269

Balance Sheet
Cash Bank On Hand				125 936	139 365	190 703	177 650	227 830	281 116	675 610	848 459
Current Assets	100	246 530	715 029	712 877	778 289	764 956	883 829	712 037	934 245	1 364 975	1 714 435
Debtors	100	238 165	538 351	586 941	638 924	574 253	706 179	484 207	653 129	689 365	865 976
Net Assets Liabilities				425 269	564 093	609 834	620 435	614 674	1 078 617	1 266 208	1 426 053
Other Debtors				118 057	87 128	97 783	170 988	108 605	143 995	150 904	216 162
Property Plant Equipment				205 450	403 553	617 090	520 548	390 411	738 854	554 141	435 302
Cash Bank In Hand	0	8 365	176 678	125 936
Net Assets Liabilities Including Pension Asset Liability	100	18 213	183 297	425 269
Tangible Fixed Assets		0	89 280	205 450

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	0	18 113	183 197	425 169
Shareholder Funds	100	18 213	183 297	425 269

Other Financial Data
Total Fixed Assets Additions			91 180	154 890
Total Fixed Assets Cost Or Valuation		0	91 180	229 670
Total Fixed Assets Depreciation		0	1 900	24 220
Total Fixed Assets Depreciation Charge In Period			1 900	22 320
Total Fixed Assets Disposals				-16 400
Accumulated Depreciation Impairment Property Plant Equipment				24 220	55 817	156 705	310 977	441 114	538 717	723 430	863 279
Additions Other Than Through Business Combinations Property Plant Equipment					547 400	570 425	57 730		860 046		21 010
Average Number Employees During Period				20	22	21	21	21	25	19	22
Bank Borrowings Overdrafts											1 765
Corporation Tax Payable				39 225	15 414	5 164	27 912	29 148	41 658	78 177	80 867
Creditors				452 483	463 820	560 759	665 956	428 699	328 984	495 277	625 816
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 766
Disposals Property Plant Equipment					317 700	256 000			414 000
Increase From Depreciation Charge For Year Property Plant Equipment					51 363	100 888	154 272	130 137	97 603	184 713	139 849
Net Current Assets Liabilities	100	18 213	111 873	260 394	314 469	204 197	217 873	283 338	605 261	869 698	1 088 619
Other Creditors				208 651	245 051	293 841	158 175	165 906	170 931	153 106	200 787
Other Taxation Social Security Payable				3 834	5 542	7 465	4 558	5 647	7 561	11 690	13 040
Property Plant Equipment Gross Cost				229 670	459 370	773 795	831 525	831 525	1 277 571	1 277 571	1 298 581
Taxation Including Deferred Taxation Balance Sheet Subtotal				40 575	74 762	94 786	80 486	59 075	127 998	95 131	97 868
Total Assets Less Current Liabilities	100	18 213	201 153	465 844	718 022	821 287	738 421	673 749	1 344 115	1 423 839	1 523 921
Trade Creditors Trade Payables				200 773	197 813	254 289	475 311	227 998	108 834	252 304	329 357
Trade Debtors Trade Receivables				468 884	551 796	476 470	535 191	375 602	509 134	538 461	649 814
Creditors Due Within One Year Total Current Liabilities	0	228 317	603 156	452 483
Fixed Assets		0	89 280	205 450
Provisions For Liabilities Charges		0	17 856	40 575
Tangible Fixed Assets Additions			91 180	154 890
Tangible Fixed Assets Cost Or Valuation		0	91 180	229 670
Tangible Fixed Assets Depreciation		0	1 900	24 220
Tangible Fixed Assets Depreciation Charge For Period			1 900	22 320
Tangible Fixed Assets Disposals				-16 400

Company staff

Clodagh M.

Role: Director

Appointed: 05 October 2023

Latest update: 29 March 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Mcgeown Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clodagh M.

Adrian M.

People with significant control

Adrian M.

Accounts Documents

Company filings

Filing category

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