P.g. Mcgillion (motors) Limited in Strabane, BT82 9LA

Description

Data updated on: 01-11-2023

P.g. Mcgillion (motors) is a business situated at BT82 9LA Strabane at 132 Melmount Road. The company has been in existence since 1976 and is registered under the identification number NI011332. The company has existed on the English market for 48 years now and company last known status is active. This company's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. The firm's latest accounts cover the period up to 2022-07-31 and the latest confirmation statement was released on 2022-12-29.

P.g. Mcgillion (motors) Limited is a small-sized vehicle operator with the licence number ON1131072. The firm has one transport operating centre in the country. In their subsidiary in Strabane on Sion Mills, 1 machine and 1 trailer are available.

Karen M. and Brian M. are listed as firm's directors and have been doing everything they can to help the company since May 2007.

Brian 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	972 778	975 927	991 280	1 008 396

Balance Sheet
Cash Bank On Hand				58 556	326 668	216 609	201 370	218 672	342 856	243 255
Current Assets	636 079	708 457	625 875	847 017	1 009 549	940 592	1 021 353	942 739	1 025 708	938 049
Debtors	36 463	16 498	21 367	83 582	35 554	20 021	42 566	22 917	7 384	52 822
Net Assets Liabilities				1 008 396	1 029 819	1 050 333	1 012 639	1 012 670	1 029 539	1 032 935
Property Plant Equipment				794 147	771 813	757 662	752 137	737 094	719 468	701 842
Total Inventories				704 879	647 327	703 962	777 417	701 150	675 468	641 972
Cash Bank In Hand	40 240	111 981		58 556
Net Assets Liabilities Including Pension Asset Liability	972 778	975 927	991 280	1 008 396
Stocks Inventory	559 376	579 978	604 508	704 879
Tangible Fixed Assets	844 376	831 740	812 414	794 147

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	737 188	740 337	755 690	772 806
Shareholder Funds	972 778	975 927	991 280	1 008 396

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				300 408	307 043	187 338	226 345	241 388	259 014	276 640
Average Number Employees During Period						8	8	8	8	7
Creditors				360 552	610 758	556 496	692 012	626 432	728 743	620 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 699
Disposals Property Plant Equipment					15 699
Fixed Assets	857 482	844 846	825 520	807 253	784 919	770 768	765 243	750 200	732 574	714 948
Increase From Depreciation Charge For Year Property Plant Equipment					22 334	14 151	18 363	15 043	17 626	17 626
Investments Fixed Assets	13 106	13 106	13 106	13 106	13 106	13 106	13 106	13 106	13 106	13 106
Net Current Assets Liabilities	451 188	426 514	418 410	410 321	398 791	384 096	329 341	316 307	296 965	317 987
Property Plant Equipment Gross Cost				1 094 555	945 000	945 000	957 838	978 482	978 482	978 482
Total Additions Including From Business Combinations Property Plant Equipment							12 838
Total Assets Less Current Liabilities	1 308 670	1 271 360	1 243 930	1 217 574	1 183 710	1 154 864	1 094 584	1 066 507	1 029 539	1 032 935
Creditors Due After One Year	335 892	295 433	252 650	209 178
Creditors Due Within One Year	184 891	281 943	207 465	436 696
Non-instalment Debts Due After5 Years	335 892	295 433
Number Shares Allotted		10 000
Par Value Share		1
Revaluation Reserve	225 590	225 590	225 590	225 590
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		8 000
Tangible Fixed Assets Cost Or Valuation	1 086 555	1 094 555	1 094 555	1 094 555
Tangible Fixed Assets Depreciation	242 179	262 815	282 141	300 408
Tangible Fixed Assets Depreciation Charged In Period		20 636		18 267

Company staff

Karen M.

Role: Secretary

Appointed: 15 May 2007

Latest update: 13 December 2023

Karen M.

Role: Director

Appointed: 15 May 2007

Latest update: 13 December 2023

Brian M.

Role: Director

Appointed: 18 March 1998

Latest update: 13 December 2023

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

P.g. Mcgillion (motors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Karen M.

Brian M.

Anne M.

Patrick M.

People with significant control

Brian M.

Accounts Documents

Company Vehicle Operator Data

132 Melmount Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

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