Mackay Transport & Storage started in year 1988 as Private Limited Company with registration number 02220749. The Mackay Transport & Storage company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Scunthorpe at 8th Avenue. Postal code: DN15 8SJ.
The company has 2 directors, namely William M., Michael M.. Of them, William M., Michael M. have been with the company the longest, being appointed on 31 March 1991. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8th Avenue |
| Office Address2 | Flixborough Trading Estate |
| Town | Scunthorpe |
| Post code | DN15 8SJ |
| Country of origin | United Kingdom |
| Registration Number | 02220749 |
| Date of Incorporation | Fri, 12th Feb 1988 |
| Industry | Freight transport by road |
| End of financial Year | 31st October |
| Company age | 36 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 31 March 1991
Position: Director
Appointed: 31 March 1991
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Michael M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is William M. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 540 869 | 1 615 942 | 1 578 557 | 826 509 | 937 091 | 998 262 | 821 101 | 365 884 |
| Current Assets | 2 401 650 | 2 592 026 | 2 427 894 | 2 756 490 | 2 775 380 | 3 316 022 | 3 125 234 | 3 120 850 |
| Debtors | 364 365 | 462 969 | 334 282 | 362 204 | 231 411 | 448 643 | 401 670 | 290 216 |
| Net Assets Liabilities | 2 373 019 | 2 562 418 | 2 588 108 | 2 771 514 | 2 871 463 | 3 087 496 | 3 014 958 | 3 115 374 |
| Other Debtors | 10 199 | 10 531 | 14 241 | 14 240 | 13 078 | 13 007 | 14 182 | 16 052 |
| Property Plant Equipment | 168 672 | 233 785 | 181 286 | 143 540 | 112 086 | 87 949 | 93 412 | 81 126 |
| Total Inventories | 100 000 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 350 245 | 376 030 | 401 815 | 427 600 | 453 385 | 479 170 | 504 955 | 515 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 271 921 | 199 809 | 247 917 | 288 413 | 319 867 | 344 129 | 365 978 | 384 462 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 140 637 | 287 | 2 750 | 125 | 27 312 | 6 198 | ||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
| Comprehensive Income Expense | 198 185 | 196 899 | 33 190 | 183 406 | 282 249 | 289 133 | ||
| Creditors | 640 873 | 670 616 | 412 638 | 503 950 | 358 986 | 613 827 | 522 008 | 376 173 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -128 159 | -4 607 | ||||||
| Disposals Property Plant Equipment | -147 636 | -4 678 | ||||||
| Dividends Paid | -308 000 | -7 500 | -7 500 | -182 300 | -73 100 | -93 000 | -93 000 | |
| Financial Assets | 496 416 | 513 115 | 515 055 | 525 321 | 1 606 878 | 1 769 117 | 1 902 463 | 2 464 750 |
| Fixed Assets | 659 127 | 698 455 | 620 171 | 556 640 | 499 401 | 449 479 | 429 157 | 406 126 |
| Increase From Amortisation Charge For Year Intangible Assets | 25 785 | 25 785 | 25 785 | 25 785 | 25 785 | 25 785 | 10 745 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 047 | 52 715 | 40 496 | 31 454 | 24 262 | 21 849 | 18 484 | |
| Intangible Assets | 165 455 | 139 670 | 113 885 | 88 100 | 62 315 | 36 530 | 10 745 | |
| Intangible Assets Gross Cost | 515 700 | 515 700 | 515 700 | 515 700 | 515 700 | 515 700 | 515 700 | 515 700 |
| Investment Property | 325 000 | 325 000 | 325 000 | 325 000 | 325 000 | 325 000 | 325 000 | 325 000 |
| Investment Property Fair Value Model | 325 000 | 325 000 | 325 000 | 325 000 | 325 000 | 325 000 | 325 000 | 325 000 |
| Net Current Assets Liabilities | 1 760 777 | 1 921 410 | 2 015 256 | 2 252 540 | 2 416 394 | 2 702 195 | 2 603 226 | 2 744 677 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Comprehensive Income Expense Net Tax | 3 247 | -16 823 | ||||||
| Other Creditors | 259 580 | 217 062 | 124 096 | 73 330 | 119 311 | 143 666 | ||
| Other Inventories | 100 000 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 198 185 | 196 899 | 33 190 | 183 406 | 282 249 | 289 133 | 20 462 | 193 416 |
| Property Plant Equipment Gross Cost | 440 593 | 433 594 | 429 203 | 431 953 | 431 953 | 432 078 | 459 390 | 465 588 |
| Provisions For Liabilities Balance Sheet Subtotal | 46 885 | 57 447 | 47 319 | 37 666 | 44 332 | 64 178 | 17 425 | 35 429 |
| Taxation Social Security Payable | 55 961 | 66 966 | 51 792 | 69 420 | 90 902 | 75 518 | ||
| Total Assets Less Current Liabilities | 2 419 904 | 2 619 865 | 2 635 427 | 2 809 180 | 2 915 795 | 3 151 674 | 3 032 383 | 3 150 803 |
| Trade Creditors Trade Payables | 325 332 | 386 588 | 236 750 | 361 200 | 148 773 | 394 643 | ||
| Trade Debtors Trade Receivables | 354 166 | 452 438 | 320 041 | 347 964 | 218 333 | 435 636 | 387 488 | 274 164 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 16th, February 2024 |
accounts | Free Download (11 pages) |
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