Mcguinness Haulage Limited in Preston, PR1 0NS

Description

Data updated on: 01-11-2023

Mcguinness Haulage Limited may be reached at Greenbank Howick Cross Lane, Penwortham in Preston. The company's zip code is PR1 0NS. Mcguinness Haulage has existed on the British market for 16 years. The company's reg. no. is 06718573. This business's Standard Industrial Classification Code is 49410: Freight transport by road. 2022-09-30 is the last time when the company accounts were reported.

Mcguinness Haulage Limited is a medium-sized transport company with the licence number OC1090727. The firm has one transport operating centre in the country. In their subsidiary in Preston on Gill Lane, 10 machines and 10 trailers are available.

According to the official data, this particular firm is controlled by a solitary managing director: Shaun M., who was appointed on 2008-10-08. The firm had been governed by Laura M. up until 2016-10-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 337	23 171	103 996	172 024

Balance Sheet
Cash Bank On Hand				27 666	99 990	51 488	64 353	146 291	84 420	98 361
Current Assets	133 314	181 676	259 172	408 108	562 320	528 250	791 309	964 188	1 327 557	2 225 480
Debtors	123 267	154 365	176 659	307 916	384 736	365 595	571 851	690 082	1 057 477	1 956 106
Net Assets Liabilities				172 024	277 664	273 993	359 805	436 762	567 434	892 594
Other Debtors				15 261	1 375	6 534	1 262	24 967	21 312	55 259
Property Plant Equipment				593 430	787 276	1 118 053	2 131 210	2 925 446	3 931 887	5 300 733
Total Inventories				72 526	77 594	111 167	155 105	127 815	185 660	171 013
Cash Bank In Hand	10 047	12 306	37 698	27 666
Intangible Fixed Assets	20 000	16 000	12 000	8 000
Net Assets Liabilities Including Pension Asset Liability	7 337	23 171	103 996	172 024
Stocks Inventory		15 005	44 815	72 526
Tangible Fixed Assets	142 635	222 886	317 504	593 430

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 237	23 071	103 896	171 924
Shareholder Funds	7 337	23 171	103 996	172 024

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				32 000	36 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				163 856	253 839	364 393	489 910	671 056	1 084 214	1 248 879
Additions Other Than Through Business Combinations Property Plant Equipment					283 829	527 215	1 410 653	1 276 716	1 479 769	2 437 990
Amounts Owed By Related Parties							1 323	23 670	56 573	198 633
Amounts Owed To Related Parties					416	238	237	417	330	26
Average Number Employees During Period				8	8	12	15	21	29	38
Bank Borrowings					12 099	36 003	17 030	150 000	134 375	66 875
Creditors				293 137	285 988	490 851	1 286 101	1 967 142	2 279 010	2 827 899
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-93 823
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-6 749	43 900	68 521
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-28 781	-68 856	-131 003	-41 079	-377 341
Disposals Property Plant Equipment						-85 884	-271 979	-301 332	-104 882	-904 479
Finance Lease Liabilities Present Value Total				276 124	285 988	490 851	529 933	721 316	1 015 273	1 565 417
Financial Assets						2 000	2 000	2 000	2 000
Fixed Assets	162 635	238 886	329 504	601 430	791 276	1 120 053	2 133 310	2 927 546	3 898 699	5 300 833
Increase From Amortisation Charge For Year Intangible Assets					4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment					89 983	139 335	194 373	312 151	444 815	542 006
Increase In Loans Owed By Related Parties Due To Loans Advanced							1 323	22 347		235 883
Intangible Assets				8 000	4 000
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Investments Fixed Assets							100	100	100	100
Investments In Subsidiaries							100	100	100	100
Loans Owed By Related Parties							1 323	23 670	56 572	198 632
Net Current Assets Liabilities	-100 245	-71 007	-12 080	-30 540	-92 136	-174 319	-313 262	-305 600	-765 691	-1 130 753
Other Creditors				37 688	29 395	12 999	15 623	46 312	18 533	25 660
Other Remaining Borrowings				17 013	235 220	215 526	351 991	220 841	634 911	1 271 313
Prepayments									12 726	49 341
Property Plant Equipment Gross Cost				757 286	1 041 115	1 482 446	2 621 120	3 596 504	4 971 391	6 549 612
Provisions For Liabilities Balance Sheet Subtotal				105 729	135 488	180 890	174 142	218 042	286 564	449 587
Taxation Social Security Payable				33 555	61 203	70 477	16 013	93 605	86 545	51 701
Total Assets Less Current Liabilities	62 390	167 879	317 424	570 890	699 140	945 734	1 820 048	2 621 946	3 133 008	4 170 080
Total Borrowings				293 137	285 988	490 851	1 286 101	1 967 142	2 249 010	2 827 899
Trade Creditors Trade Payables				37 568	160 716	86 216	166 407	172 004	263 490	316 224
Trade Debtors Trade Receivables				292 656	383 361	359 061	548 519	614 422	965 298	1 652 873
Work In Progress				72 526	77 594	111 167	155 105	127 815	185 660	171 013
Creditors Due After One Year	31 106	101 426	154 243	293 137
Creditors Due Within One Year	233 559	252 683	271 252	438 648
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	23 947	43 282	59 185	105 729
Value Shares Allotted	100	100	100	100

Company staff

Shaun M.

Role: Director

Appointed: 08 October 2008

Latest update: 13 April 2024

People with significant control

The companies that control this firm are as follows: Mcguinness Holdings Limited owns over 3/4 of company shares. This business can be reached in Preston at Howick Cross Lane, Penwortham, PR1 0NS, Lancashire and was registered as a PSC under the registration number 13063370.

Mcguinness Holdings Limited

Address: Greenbank Howick Cross Lane, Penwortham, Preston, Lancashire, PR1 0NS, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 13063370

Notified on 4 December 2020

Nature of control:

over 3/4 of shares

Shaun M.

Notified on 6 April 2016

Ceased on 9 December 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Laura M.

Notified on 6 April 2016

Ceased on 4 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaun M.

Notified on 6 April 2016

Ceased on 4 December 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Mcguinness Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun M.

Laura M.

People with significant control

Mcguinness Holdings Limited

Shaun M.

Laura M.

Shaun M.

Accounts Documents

Company Vehicle Operator Data

Millers Recovery

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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