S & G Transport (ni) Ltd in Dungannon, BT71 4QR

Description

Data updated on: 01-11-2023

This particular S & G Transport (ni) Ltd company has been operating offering its services for at least 14 years, as it's been established in 2010. Started with Companies House Reg No. NI602750, S & G Transport (ni) was set up as a Private Limited Company located in 7 Derryloughan Road, Dungannon BT71 4QR. This firm's principal business activity number is 49410 - Freight transport by road. 2022-08-31 is the last time when the company accounts were filed.

S & G Transport (ni) Ltd is a medium-sized transport company with the licence number ON1135796. The firm has one transport operating centre in the country. In their subsidiary in Dungannon on Coalisland, 5 machines and 5 trailers are available.

With regards to the limited company, a variety of director's assignments have so far been met by Gary M. who was designated to this position on 2015-10-02. Since 2010-04-06 Denise R., had been fulfilling assigned duties for this limited company till the resignation 14 years ago. As a follow-up another director, specifically Gary M. resigned in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	61 766	79 073	122 571	191 598	191 207	162 238

Balance Sheet
Cash Bank On Hand							16 396	50 615	39 242	48 880	5 901
Current Assets	129 473	154 926	215 914	290 192	199 432	164 218	250 604	303 026	277 339	248 717	168 421
Debtors	116 662	84 987	194 461	235 138	131 746		234 208	252 411	202 351	131 080	113 750
Net Assets Liabilities						162 238	161 396	203 017	127 260	90 064	-233
Other Debtors							18 213	40 250
Property Plant Equipment							191 679	189 900	218 584	192 034	256 427
Total Inventories									35 746	68 757	48 770
Cash Bank In Hand	12 811	69 939	21 453	55 054	67 686
Net Assets Liabilities Including Pension Asset Liability	61 766	79 073	122 571	191 598	191 207	162 238
Tangible Fixed Assets	60 061	68 529	106 367	173 018	194 578

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	61 764	79 071	122 569	191 596	191 205
Shareholder Funds	61 766	79 073	122 571	191 598	191 207	162 238

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						9 698	2 000
Accumulated Depreciation Impairment Property Plant Equipment							127 819	167 857	222 503	270 512	334 619
Average Number Employees During Period						5	6	6	7	6	6
Bank Borrowings Overdrafts							859	1 926	51 852	48 353	37 904
Corporation Tax Payable								3 498
Creditors						117 566	197 381	221 662	289 421	288 318	290 348
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 437
Disposals Property Plant Equipment								15 240
Fixed Assets	60 061	68 529	106 367	173 018	194 578	183 399	191 679	189 900	218 584	192 034	256 427
Increase From Depreciation Charge For Year Property Plant Equipment								47 475	54 646	48 009	64 107
Net Current Assets Liabilities	6 920	20 958	35 362	129 561	94 660	46 652	53 223	81 364	-12 082	-39 601	-121 927
Other Creditors							67 184	76 661	71 790	64 448	83 507
Other Taxation Social Security Payable							7 858	19 299	47 014	55 372	27 661
Property Plant Equipment Gross Cost							319 497	357 757	441 087	462 546	591 046
Provisions For Liabilities Balance Sheet Subtotal						36 680	38 336	37 980	43 717	48 009	64 107
Total Additions Including From Business Combinations Property Plant Equipment								53 500	83 330	21 459	128 500
Total Assets Less Current Liabilities	66 981	89 487	141 729	302 579	289 238	230 051	246 902	271 264	206 502	152 433	134 500
Trade Creditors Trade Payables							121 480	120 278	118 765	120 145	141 276
Trade Debtors Trade Receivables							215 995	212 161	202 351	131 080	113 750
Advances Credits Directors					467	353	1 094	7 252	6 004	21 282	38 506
Advances Credits Made In Period Directors						114	741	1 054	1 248	15 278
Advances Credits Repaid In Period Directors								9 400
Accruals Deferred Income				44 698	44 698	9 698
Creditors Due After One Year				31 679	14 417	21 435
Creditors Due Within One Year	122 553	133 968	180 552	205 329	104 772	117 566
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Provisions For Liabilities Charges	5 215	10 414	19 158	34 604	38 916	36 680
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		30 000	71 150	127 661	108 936
Tangible Fixed Assets Cost Or Valuation	86 371	108 371	167 521	258 582	290 747
Tangible Fixed Assets Depreciation	26 310	39 842	61 154	85 564	96 169
Tangible Fixed Assets Depreciation Charged In Period		16 412	26 592	43 254	48 645
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 880	5 280	18 844	38 040
Tangible Fixed Assets Disposals		8 000	12 000	36 600	76 771

Latest update: 3 March 2024

People with significant control

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

Gary M.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

S & G Transport (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Cs Director Services Limited

Denise R.

Gary M.

Seamus M.

People with significant control

Gary M.

Accounts Documents

Company Vehicle Operator Data

16 Derryloughan Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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