R Mcallister Tractors Ltd in Cookstown, BT80 9EA

Description

Data updated on: 01-11-2023

This enterprise operates under the name of R Mcallister Tractors Ltd. This firm was established 12 years ago and was registered under NI616083 as its registration number. This particular registered office of this firm is registered in Cookstown. You may find them at 12 Knockaleery Road. The company's Standard Industrial Classification Code is 47799 which means Retail sale of other second-hand goods in stores (not incl. antiques). Monday 28th February 2022 is the last time when the accounts were filed.

There seems to be a number of two directors leading this specific company at present, including Esther M. and Richard M. who have been doing the directors assignments since December 2012.

Esther M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	77 471	243 277	316 876

Balance Sheet
Cash Bank In Hand	402 398	713 290	816 952
Cash Bank On Hand			816 952	1 148 624	984 720	564 788	612 035	1 352 602	1 130 177	1 779 775
Current Assets	654 373	961 770	1 081 724	1 371 782	1 366 135	1 418 320	1 121 340	1 864 174	1 839 992	2 523 804
Debtors	116 975	138 480	137 222	94 258	196 491	189 532	241 305	246 572	214 815	374 029
Intangible Fixed Assets	22 000	22 000	22 000
Net Assets Liabilities									1 729 982	2 225 892
Property Plant Equipment			68 252	50 189	47 017	77 342	88 382	121 000	90 294
Stocks Inventory	135 000	110 000	127 550
Tangible Fixed Assets	15 748	86 815	68 252
Total Inventories			127 550	128 900	184 924	664 000	268 000	265 000	495 000	370 000

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	77 271	243 077	316 676
Shareholder Funds	77 471	243 277	316 876

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 000	4 000	6 000	8 000	10 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment			40 716	58 779	74 451	86 233	105 694	128 296	159 002	181 861
Average Number Employees During Period				5	4	3	3	3	3	3
Creditors			855 100	989 766	819 525	705 988	280 487	457 217	262 274	358 192
Creditors Due Within One Year	614 650	827 308	855 100
Fixed Assets	37 748	108 815	90 252	72 189	67 017	95 342	104 382	135 000	102 294	77 435
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				18 063	15 672	11 782	19 461	22 602	30 706	22 859
Intangible Assets			22 000	22 000	20 000	18 000	16 000	14 000	12 000	10 000
Intangible Assets Gross Cost			22 000	22 000	22 000	22 000	22 000	22 000	22 000
Intangible Fixed Assets Additions	22 000
Intangible Fixed Assets Cost Or Valuation	22 000	22 000
Net Current Assets Liabilities	39 723	134 462	226 624	382 016	546 610	712 332	840 853	1 406 957	1 577 718	2 165 612
Number Shares Allotted	200	200	200
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			108 968	108 968	121 468	163 575	194 076	249 296	249 296
Provisions For Liabilities Balance Sheet Subtotal										17 155
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions	20 997	87 255	716
Tangible Fixed Assets Cost Or Valuation	20 997	108 252	108 968
Tangible Fixed Assets Depreciation	5 249	21 437	40 716
Tangible Fixed Assets Depreciation Charged In Period	5 249	16 188	19 279
Total Additions Including From Business Combinations Property Plant Equipment					12 500	42 107	30 501	55 220
Total Assets Less Current Liabilities	77 471	243 277	316 876	454 205	613 627	807 674	945 235	1 541 957	1 680 012	2 243 047
Bank Borrowings Overdrafts							875	285
Corporation Tax Payable							31 063	133 728
Other Taxation Social Security Payable							468	468
Recoverable Value-added Tax							19 963
Trade Creditors Trade Payables							66 897	291 845
Trade Debtors Trade Receivables							221 342	246 572

Company staff

Esther M.

Role: Director

Appointed: 24 December 2012

Latest update: 21 March 2024

Richard M.

Role: Director

Appointed: 24 December 2012

Latest update: 21 March 2024

People with significant control

Esther M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 September 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

R Mcallister Tractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther M.

Richard M.

People with significant control

Esther M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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R Mcallister Tractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther M.

Richard M.

People with significant control

Esther M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015