Mcguire Transport Ltd in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Mcguire Transport Ltd can be found at Penny Lane Business Centre, 374 Smithdown Road in Liverpool. The firm zip code is L15 5AN. Mcguire Transport has been present in this business for the last eleven years. The firm Companies House Registration Number is 08503267. The enterprise's principal business activity number is 49410 meaning Freight transport by road. Mcguire Transport Limited reported its account information for the period up to 2022-04-30. The company's latest annual confirmation statement was released on 2023-04-25.

Mcguire Transport Ltd is a medium-sized transport company with the licence number OC1123555. The firm has one transport operating centre in the country. In their subsidiary in Bootle , 5 machines and 5 trailers are available.

In this particular limited company, just about all of director's obligations have so far been met by Michael M. who was selected to lead the company eleven years ago. Since April 2013 Sharon W., had fulfilled assigned duties for this specific limited company up to the moment of the resignation on 2013-04-25. In addition another director, specifically Sharon W. gave up the position in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	4 192	29 335	17 995

Balance Sheet
Cash Bank On Hand			11 690	28 818	31 622	4 730	5 423	33 822	51 469
Current Assets	29 409	83 298	73 566	28 818	37 476	13 814	31 527	137 445	125 099
Debtors	7 895	79 504	61 876		5 854	18 544	26 104	103 623	73 630
Net Assets Liabilities			17 995	-6 266	6 481	34 977	55 185	99 101	75 360
Other Debtors									12 428
Property Plant Equipment			4 148	3 566	35 174	66 380	122 492	179 003	245 678
Cash Bank In Hand	21 514	3 794	11 690
Net Assets Liabilities Including Pension Asset Liability	4 192	26 655	17 995
Tangible Fixed Assets	5 047	5 529	4 148

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 493	29 334	17 994
Shareholder Funds	4 192	29 335	17 995

Other Financial Data
Version Production Software						1	1	1	1
Accrued Liabilities Deferred Income					892	182	182	182	182
Accumulated Depreciation Impairment Property Plant Equipment			3 345	4 534	12 926	21 720	38 412	119 309	201 202
Additions Other Than Through Business Combinations Property Plant Equipment				607	40 000	40 000	72 804	137 409	148 567
Average Number Employees During Period			2	6	8	4	2	2	5
Bank Overdrafts				2 300	5 100	6 100	5 465	231	2 666
Creditors			58 889	37 940	59 486	32 605	86 220	64 066	31 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment								31 229
Finance Lease Liabilities Present Value Total								120 669	201 092
Fixed Assets	5 047	5 529	4 148		35 174	66 380	122 491	179 003	245 678
Increase From Depreciation Charge For Year Property Plant Equipment				1 189	8 392	8 794	16 692	49 668	81 893
Net Current Assets Liabilities	154	22 232	14 677	-9 122	22 010	18 791	54 694	73 379	93 449
Number Shares Allotted	1	1	1			1	1	1	1
Number Shares Authorised						1	1	1	1
Other Creditors			21 251	9 278	892	1		1
Other Taxation Social Security Payable					1 595	977		1 004	1 428
Par Value Share	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost			7 493	8 100	48 100	88 100	160 904	298 313	446 880
Provisions For Liabilities Balance Sheet Subtotal			830	710	6 683	12 612	12 612	12 612	46 679
Taxation Social Security Payable			22 216	-5 224	7 578
Total Assets Less Current Liabilities	4 503	30 441	18 825	-5 556	13 164	47 589	67 798	252 382	339 127
Trade Creditors Trade Payables			15 422	31 586	45 916	17 031	17 057	35 468	22 013
Trade Debtors Trade Receivables			61 876		5 854	18 544	26 104	103 623	61 202
Value-added Tax Payable					5 983	4 838	22 487	7 263
Creditors Due Within One Year	29 953	58 386	58 889
Provisions For Liabilities Charges	1 009	1 106	830
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	5 635	1 858
Tangible Fixed Assets Cost Or Valuation	5 635	7 493	7 493
Tangible Fixed Assets Depreciation	588	1 964	3 345
Tangible Fixed Assets Depreciation Charged In Period	588	1 376	1 381

Company staff

Michael M.

Role: Secretary

Appointed: 25 April 2013

Latest update: 4 March 2024

Michael M.

Role: Director

Appointed: 25 April 2013

Latest update: 4 March 2024

People with significant control

Michael M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael M.

Notified on 25 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 24 January 2015
Start Date For Period Covered By Report	2013-04-25
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 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	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Mcguire Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Michael M.

Sharon W.

Sharon W.

People with significant control

Michael M.

Accounts Documents

Company Vehicle Operator Data

480 Hawthorne Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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