R Magowan & Son Limited, BT22 2BG

Description

Data updated on: 01-11-2023

NI058867 is the reg. no. used by R Magowan & Son Limited. It was registered as a Private Limited Company on 2006-04-06. It has been active on the market for 18 years. The firm could be reached at 1 Ashley Crescent Millisle in Newtownards. The post code assigned to this location is BT22 2BG. This enterprise's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. R Magowan & Son Ltd filed its latest accounts for the period that ended on 2022-09-30. The company's most recent confirmation statement was filed on 2023-04-06.

R Magowan & Son Ltd is a small-sized vehicle operator with the licence number ON1126569. The firm has one transport operating centre in the country. In their subsidiary in Donaghadee , 1 machine is available.

Concerning this specific firm, the full scope of director's tasks have so far been fulfilled by George M. who was arranged to perform management duties in 2006. To provide support to the directors, the firm has been utilizing the skills of Gary C. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-239 481	-208 740	-228 957	-212 857	-193 877	-203 727

Balance Sheet
Cash Bank In Hand	19 416	21 544	45 176	195 108	10 218	122 226
Current Assets	621 733	812 550	845 794	727 676	728 651	818 299	847 206
Debtors	19 881	58 670	43 182	39 232	50 097	50 737
Net Assets Liabilities						-203 727	-191 132
Net Assets Liabilities Including Pension Asset Liability	-239 481	-208 740	-228 957	-212 857	-193 877	-203 727
Stocks Inventory	582 436	732 336	757 436	493 336	668 336	645 336
Tangible Fixed Assets	56 078	44 718	35 666	30 713	24 419	20 748

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-249 481	-218 740	-238 957	-222 857	-203 877	-213 727
Shareholder Funds	-239 481	-208 740	-228 957	-212 857	-193 877	-203 727

Other Financial Data
Creditors						967 574	960 574
Creditors Due After One Year	910 982	1 000 852	930 214	880 074	892 074	967 574
Creditors Due Within One Year	6 310	65 156	180 203	91 172	54 873	75 200
Fixed Assets						20 748	16 398
Net Current Assets Liabilities	615 423	747 394	665 591	636 504	673 778	743 099	753 044
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				2 680		1 741
Tangible Fixed Assets Cost Or Valuation	110 602	110 602	110 602	113 282	113 282	115 023
Tangible Fixed Assets Depreciation	54 524	65 884	74 936	82 569	88 863	94 275
Tangible Fixed Assets Depreciation Charged In Period		11 360	9 052	7 633	6 294	5 412
Total Assets Less Current Liabilities	671 501	792 112	701 257	667 217	698 197	763 847	769 442

Company staff

Gary C.

Role: Secretary

Appointed: 06 April 2006

Latest update: 14 January 2024

George M.

Role: Director

Appointed: 06 April 2006

Latest update: 14 January 2024

People with significant control

George M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

George M.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 6 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 May 2013
Annual Accounts 10 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 March 2014

R Magowan & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

George M.

Dorothy K.

People with significant control

George M.

Accounts Documents

Company Vehicle Operator Data

Morey Hills

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

R Magowan & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

George M.

Dorothy K.

People with significant control

George M.

Accounts Documents

Company Vehicle Operator Data

Morey Hills

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012