R Mcwhirter Limited in Kirkby Stephen, CA17 4JP

Description

Data updated on: 01-11-2023

Registered at Fell View Garage, Kirkby Stephen CA17 4JP R Mcwhirter Limited is categorised as a Private Limited Company issued a 09507785 registration number. This company was started on 2015-03-25. This company's SIC and NACE codes are 49410, that means Freight transport by road. R Mcwhirter Ltd filed its latest accounts for the financial period up to 2023-03-31. The firm's most recent annual confirmation statement was released on 2023-03-25.

R Mcwhirter Limited is a small-sized transport company with the licence number OC1138733. The firm has one transport operating centre in the country. In their subsidiary in Kirkby Stephen on Nateby, 6 machines and 3 trailers are available.

Due to the firm's size, it became necessary to formally appoint other company leaders: Jill A., Neal M. and Robert M. who have been participating in joint efforts since March 2015 for the benefit of this specific business.

Robert M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 718	97 456

Balance Sheet
Cash Bank On Hand					64 769	55 746	41 239
Current Assets	181 074	168 691	249 543	179 043	238 036	290 161	285 581
Debtors	33 805	66 678			59 767	71 150	75 422
Net Assets Liabilities		97 456	155 028	149 851	250 675	308 758	369 055
Other Debtors					1 932
Property Plant Equipment					147 075	264 410	373 215
Total Inventories					124 140	163 265	168 920
Cash Bank In Hand	65 769	13
Net Assets Liabilities Including Pension Asset Liability	18 718	97 456
Stocks Inventory	81 500	102 000
Tangible Fixed Assets	71 125	155 350

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	18 418	97 156
Shareholder Funds	18 718	97 456

Other Financial Data
Description Principal Activities						45 112	45 112
Accrued Liabilities Deferred Income					2 124	2 500	2 749
Accumulated Depreciation Impairment Property Plant Equipment					185 288	184 247	212 771
Average Number Employees During Period				3	3	3	3
Creditors		226 585	260 965	167 342	134 436	215 597	257 065
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						32 450	4 200
Disposals Property Plant Equipment						43 500	28 600
Fixed Assets	71 125	155 350	166 450	138 150	147 075	264 410	373 215
Increase From Depreciation Charge For Year Property Plant Equipment						31 409	32 724
Net Current Assets Liabilities	-52 407	-57 894	11 422	11 701	103 600	74 564	28 516
Net Deferred Tax Liability Asset						30 216	32 676
Other Creditors					96 415	134 983	189 744
Other Inventories					124 140	163 265	168 920
Property Plant Equipment Gross Cost					332 363	448 657	585 986
Provisions For Liabilities Balance Sheet Subtotal						30 216	32 676
Taxation Social Security Payable					33 737	26 007	49 533
Total Additions Including From Business Combinations Property Plant Equipment						159 794	165 929
Total Assets Less Current Liabilities	18 718	97 456	155 028	149 851	250 675	338 974	401 731
Trade Creditors Trade Payables					12 801	52 107	15 039
Trade Debtors Trade Receivables					57 835	71 150	75 422
Creditors Due Within One Year	233 481	226 585

Company staff

Jill A.

Role: Director

Appointed: 25 March 2015

Latest update: 27 April 2024

Neal M.

Role: Director

Appointed: 25 March 2015

Latest update: 27 April 2024

Robert M.

Role: Director

Appointed: 25 March 2015

Latest update: 27 April 2024

People with significant control

Robert M.

Notified on 25 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 8 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	8 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R Mcwhirter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill A.

Neal M.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company Vehicle Operator Data

Fell View Garage

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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