Peter Mccormack & Sons Limited, BT46 5SN

Description

Data updated on: 01-11-2023

Peter Mccormack & Sons Limited can be found at Maghera at 17 Kilrea Road. You can find the firm by referencing its postal code - BT46 5SN. The enterprise has been in business on the UK market for 24 years. This company is registered under the number NI038813 and their current state is active. The enterprise's registered with SIC code 42220, that means Construction of utility projects for electricity and telecommunications. Peter Mccormack & Sons Ltd filed its latest accounts for the period up to 2022/06/30. Its most recent annual confirmation statement was submitted on 2023/05/03.

Peter Mccormack & Sons Ltd is a medium-sized vehicle operator with the licence number ON1119088. The firm has one transport operating centre in the country. In their subsidiary in Magherafelt on Draperstown, 12 machines and 6 trailers are available.

There is a number of three directors managing this company at the moment, specifically Martin M., Caroline M. and Gregory M. who have been doing the directors tasks since 2022. To find professional help with legal documentation, this company has been utilizing the expertise of Caroline M. as a secretary since the appointment on Friday 16th June 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	342 606	380 830	415 777	566 794	1 026 546

Balance Sheet
Cash Bank On Hand						3 047 197	1 252 321	1 326 211	584 730
Current Assets	439 938	328 484	403 253	630 731	1 360 387	5 826 758	3 840 665	4 237 949	4 904 904
Debtors	344 223	176 196	125 652	330 638	607 626	1 818 261	1 420 102	1 495 799	3 039 507
Net Assets Liabilities						5 596 374	5 041 738	5 707 795	7 582 700
Other Debtors						1 012 500	575 480	495 876	1 006 402
Property Plant Equipment						3 011 783	4 332 095	4 630 885	6 710 726
Total Inventories						961 300	1 168 242	1 415 939
Cash Bank In Hand	8 987	38 915	19 368	136 751	332 434
Net Assets Liabilities Including Pension Asset Liability	342 606	380 830	415 777	566 794	1 026 546
Stocks Inventory	86 728	113 373	257 815	163 342	420 327
Tangible Fixed Assets	908 165	813 974	969 832	1 067 433	1 311 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	342 506	380 730	415 677	566 694	1 026 446
Shareholder Funds	342 606	380 830	415 777	566 794	1 026 546

Other Financial Data
Audit Fees Expenses						10 000	9 900
Accrued Liabilities Deferred Income						13 500	107 395	51 770	79 880
Accumulated Depreciation Impairment Property Plant Equipment						2 270 589	2 522 171	2 908 127	3 525 689
Additions Other Than Through Business Combinations Property Plant Equipment							1 819 072	848 772	3 114 353
Administration Support Average Number Employees						5	4
Administrative Expenses						1 027 006	714 772
Amounts Owed To Directors						19 432	5 961
Applicable Tax Rate						19	19
Average Number Employees During Period						22	22	22	25
Bank Borrowings Overdrafts						13 983	86 813	608 079	470 000
Cash Cash Equivalents Cash Flow Value						3 047 197	1 252 321
Commitments For Acquisition Property Plant Equipment						172 453	4 963
Comprehensive Income Expense						1 890 609	-389 636
Corporation Tax Payable						100 272	118	56 907	275 361
Cost Sales						9 740 761	4 546 604
Creditors						1 674 685	1 325 798	707 608	859 627
Current Tax For Period						100 493
Deferred Tax Asset Debtors							110 787	110 787
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						106 770	168 892
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						106 770	58 105
Deferred Tax Liabilities						324 060	492 952
Depreciation Expense Property Plant Equipment						476 379	453 089
Depreciation Rate Used For Property Plant Equipment							10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							201 507
Disposals Property Plant Equipment							247 178
Dividends Paid						310 000	165 000
Dividends Paid Classified As Financing Activities						310 000	165 000
Dividends Paid On Shares						310 000	165 000
Finance Lease Liabilities Present Value Total						762 852	695 276	576 217	395 633
Finance Lease Payments Owing Minimum Gross						1 644 211	1 157 125
Finished Goods						80 900	26 994
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 400	39 650
Gain Loss In Cash Flows From Change In Accrued Items						12 300	93 895
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-1 563 338	-371 402
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						1 318 663	508 946
Gain Loss In Cash Flows From Change In Inventories						330 150	-206 942
Gain Loss On Disposals Property Plant Equipment						-6 161	88 228
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss						6 913	-56 093
Government Grant Income						34 634	94 630
Gross Profit Loss						3 169 689	382 770
Income Taxes Paid Refund Classified As Operating Activities						471 633	100 154
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						1 587 835	-1 794 876
Increase Decrease In Current Tax From Adjustment For Prior Periods						-98 108
Increase Decrease In Net Debt From Cash Flows							1 892 500
Increase From Depreciation Charge For Year Property Plant Equipment							453 089	482 360	729 214
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						351	36 167
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						84 272	71 898
Interest Income On Bank Deposits							52
Interest Paid Classified As Operating Activities						84 623	108 065
Interest Payable Similar Charges Finance Costs						84 623	108 065
Interest Received Classified As Operating Activities							52
Net Cash Flows From Used In Financing Activities						221 423	27 254
Net Cash Flows From Used In Investing Activities						-805 508	-1 685 173
Net Cash Flows From Used In Operating Activities						2 171 920	-136 957
Net Cash Generated From Operations						2 728 176	71 210
Net Current Assets Liabilities	-300 163	-250 006	-241 107	-121 325	-3 668	4 152 073	2 514 867	2 277 471	2 224 554
Net Debt Funds						-1 119 571	772 929
Net Deferred Tax Liability Asset						324 060	382 165
Number Shares Issued Fully Paid						100	100
Operating Profit Loss						2 182 495	-223 518
Other Creditors							536 921	99 529	389 627
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						1 089 982	733 446
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								96 403	111 652
Other Disposals Property Plant Equipment								164 025	416 950
Other Increase Decrease In Provisions							168 892
Other Interest Receivable Similar Income Finance Income							52
Other Operating Income Format1						39 812	108 484
Other Remaining Operating Income						5 178	13 854
Other Taxation Social Security Payable						207 426	32 091	39 750	52 086
Par Value Share			1	1	1		1
Payments Finance Lease Liabilities Classified As Financing Activities						-223 746	487 086
Pension Costs Defined Contribution Plan						36 979	20 088
Pension Other Post-employment Benefit Costs Other Pension Costs						193 210	20 973
Prepayments Accrued Income						342 158	268 256	243 406	252 696
Proceeds From Borrowings Classified As Financing Activities						273 043	584 710
Proceeds From Government Grants Classified As Financing Activities						34 634	94 630
Proceeds From Sales Property Plant Equipment						24 501	133 899
Production Average Number Employees						17	18
Profit Loss						1 890 609	-389 636
Profit Loss On Ordinary Activities Before Tax						2 097 872	-331 531
Property Plant Equipment Gross Cost						5 282 372	6 854 265	7 539 012	10 236 415
Provisions						324 060	492 952
Provisions For Liabilities Balance Sheet Subtotal						324 060	492 952	492 953	492 953
Purchase Property Plant Equipment						830 009	1 819 072
Revenue From Construction Contracts						12 910 450	4 929 374
Social Security Costs						132 644	124 733
Staff Costs Employee Benefits Expense						1 499 521	1 244 496
Tax Expense Credit Applicable Tax Rate						398 596	-62 991
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-98 772
Tax Increase Decrease From Effect Capital Allowances Depreciation						-103 727	-31 052
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						2 504	-16 744
Tax Tax Credit On Profit Or Loss On Ordinary Activities						207 263	58 105
Total Assets Less Current Liabilities	608 002	563 968	728 725	946 108	1 308 182	7 163 856	6 846 962	6 908 356	8 935 280
Total Operating Lease Payments						7 800	7 800
Trade Creditors Trade Payables						557 220	398 144	1 028 865	1 706 143
Trade Debtors Trade Receivables						463 603	465 579	645 730	1 780 409
Turnover Revenue						12 910 450	4 929 374
Wages Salaries						1 173 667	1 098 790
Work In Progress						880 400	1 141 248
Company Contributions To Money Purchase Plans Directors						156 231	885
Director Remuneration						28 800	29 070
Director Remuneration Benefits Excluding Payments To Third Parties						185 031	29 955
Creditors Due After One Year	134 140	75 769	159 896	219 023	93 713
Creditors Due Within One Year	740 101	578 490	644 360	752 056	1 364 055
Fixed Assets	908 165	813 974	969 832	1 067 433	1 311 850
Number Shares Allotted			100	100	100
Provisions For Liabilities Charges	131 256	107 369	153 052	160 291	187 923
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		9 348	319 253	274 199	647 083
Tangible Fixed Assets Cost Or Valuation	1 674 220	1 683 568	1 937 721	2 049 923	2 481 307
Tangible Fixed Assets Depreciation	766 055	869 594	967 889	982 490	1 169 457
Tangible Fixed Assets Depreciation Charged In Period		103 539	122 035	147 373	191 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 740	132 772	4 583
Tangible Fixed Assets Disposals			65 100	161 997	215 699

Company staff

Martin M.

Role: Director

Appointed: 06 October 2022

Latest update: 23 March 2024

Caroline M.

Role: Director

Appointed: 06 October 2004

Latest update: 23 March 2024

Gregory M.

Role: Director

Appointed: 01 July 2000

Latest update: 23 March 2024

Caroline M.

Role: Secretary

Appointed: 16 June 2000

Latest update: 23 March 2024

People with significant control

Executives with significant control over the firm are: Caroline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Greg M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Caroline M.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Greg M.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Peter Mccormack & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Caroline M.

Gregory M.

Caroline M.

Peter M.

Sean K.

People with significant control

Caroline M.

Greg M.

Accounts Documents

Company Vehicle Operator Data

74 Derrynoyd Road

Address

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No. of Vehicles

No. of Trailers

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