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R Mcwhirter Limited KIRKBY STEPHEN

R Mcwhirter started in year 2015 as Private Limited Company with registration number 09507785. The R Mcwhirter company has been functioning successfully for nine years now and its status is active. The firm's office is based in Kirkby Stephen at Fell View Garage. Postal code: CA17 4JP.

The firm has 3 directors, namely Jill A., Neal M. and Robert M.. Of them, Jill A., Neal M., Robert M. have been with the company the longest, being appointed on 25 March 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the CA17 4JP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1138733 . It is located at Fell View Garage, Nateby, Kirkby Stephen with a total of 6 carsand 3 trailers.

R Mcwhirter Limited Address / Contact

Office Address Fell View Garage
Office Address2 Nateby
Town Kirkby Stephen
Post code CA17 4JP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09507785
Date of Incorporation Wed, 25th Mar 2015
Industry Freight transport by road
Industry Maintenance and repair of motor vehicles
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (236 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated Sat, 25th Mar 2023

Company staff

Jill A.

Position: Director

Appointed: 25 March 2015

Neal M.

Position: Director

Appointed: 25 March 2015

Robert M.

Position: Director

Appointed: 25 March 2015

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Robert M. This PSC has significiant influence or control over this company,.

Robert M.

Notified on 25 March 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth18 71897 456     
Balance Sheet
Cash Bank On Hand    64 76955 74641 239
Current Assets181 074168 691249 543179 043238 036290 161285 581
Debtors33 80566 678  59 76771 15075 422
Net Assets Liabilities 97 456155 028149 851250 675308 758369 055
Other Debtors    1 932  
Property Plant Equipment    147 075264 410373 215
Total Inventories    124 140163 265168 920
Cash Bank In Hand65 76913     
Net Assets Liabilities Including Pension Asset Liability18 71897 456     
Stocks Inventory81 500102 000     
Tangible Fixed Assets71 125155 350     
Reserves/Capital
Called Up Share Capital300300     
Profit Loss Account Reserve18 41897 156     
Shareholder Funds18 71897 456     
Other
Description Principal Activities     45 11245 112
Accrued Liabilities Deferred Income    2 1242 5002 749
Accumulated Depreciation Impairment Property Plant Equipment    185 288184 247212 771
Average Number Employees During Period   3333
Creditors 226 585260 965167 342134 436215 597257 065
Depreciation Rate Used For Property Plant Equipment     2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment     32 4504 200
Disposals Property Plant Equipment     43 50028 600
Fixed Assets71 125155 350166 450138 150147 075264 410373 215
Increase From Depreciation Charge For Year Property Plant Equipment     31 40932 724
Net Current Assets Liabilities-52 407-57 89411 42211 701103 60074 56428 516
Net Deferred Tax Liability Asset     30 21632 676
Other Creditors    96 415134 983189 744
Other Inventories    124 140163 265168 920
Property Plant Equipment Gross Cost    332 363448 657585 986
Provisions For Liabilities Balance Sheet Subtotal     30 21632 676
Taxation Social Security Payable    33 73726 00749 533
Total Additions Including From Business Combinations Property Plant Equipment     159 794165 929
Total Assets Less Current Liabilities18 71897 456155 028149 851250 675338 974401 731
Trade Creditors Trade Payables    12 80152 10715 039
Trade Debtors Trade Receivables    57 83571 15075 422
Creditors Due Within One Year233 481226 585     

Transport Operator Data

Fell View Garage
Address Nateby
City Kirkby Stephen
Post code CA17 4JP
Vehicles 6
Trailers 3

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2024/03/25
filed on: 26th, March 2024 		Free Download (3 pages)

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