W. Maher & Sons started in year 1974 as Private Limited Company with registration number 01178587. The W. Maher & Sons company has been functioning successfully for fifty years now and its status is active. The firm's office is based in Warrington at Rixton Old Hall Manchester Road. Postal code: WA3 6EW.
Currently there are 4 directors in the the company, namely Callum M., Matthew M. and Gerard M. and others. In addition one secretary - Brendan M. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the M44 6RA postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0243191 . It is located at Soapstone Road, Irlam, Irlam with a total of 130 carsand 6 trailers. It has five locations in the UK.
| Office Address | Rixton Old Hall Manchester Road |
| Office Address2 | Rixton |
| Town | Warrington |
| Post code | WA3 6EW |
| Country of origin | United Kingdom |
| Registration Number | 01178587 |
| Date of Incorporation | Thu, 25th Jul 1974 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 50 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 21 December 2016
Position: Director
Appointed: 21 December 2016
Position: Secretary
Appointed: 03 April 2006
Position: Director
Appointed: 03 March 1998
Position: Director
Appointed: 12 July 1990
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Gerard M. This PSC has significiant influence or control over the company,. The second one in the PSC register is Brendan M. This PSC has significiant influence or control over the company,.
Gerard M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Brendan M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 926 653 | 5 194 607 |
| Current Assets | 16 539 008 | 17 260 690 |
| Debtors | 11 567 308 | 11 657 928 |
| Net Assets Liabilities | 15 911 195 | 17 965 317 |
| Other Debtors | 2 745 369 | 2 570 954 |
| Property Plant Equipment | 12 957 278 | 14 249 449 |
| Total Inventories | 1 045 047 | 408 155 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 807 185 | 7 820 411 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 172 829 | |
| Administration Support Average Number Employees | 12 | 13 |
| Administrative Expenses | 1 098 865 | 1 112 955 |
| Amounts Owed By Related Parties | 4 774 761 | 3 313 642 |
| Amounts Owed To Related Parties | 1 999 459 | 523 507 |
| Applicable Tax Rate | 20 | 20 |
| Average Number Employees During Period | 86 | 85 |
| Balances With Banks | 3 868 122 | 5 187 580 |
| Cash Cash Equivalents | 3 926 653 | 5 194 607 |
| Cash Cash Equivalents Cash Flow Value | 1 787 711 | 6 573 852 |
| Cash On Hand | 202 | 567 |
| Comprehensive Income Expense | 1 510 206 | 2 054 122 |
| Comprehensive Income Expense Attributable To Owners Parent | 1 962 514 | 2 313 298 |
| Cost Sales | 12 582 654 | 14 021 331 |
| Creditors | 9 516 | 7 613 |
| Current Tax For Period | 531 613 | 614 717 |
| Deferred Income | 9 516 | 7 613 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -21 566 | -5 902 |
| Deferred Tax Liabilities | 168 806 | 162 904 |
| Depreciation Amortisation Expense | 1 670 988 | 1 646 561 |
| Depreciation Expense Property Plant Equipment | 1 670 988 | 1 646 561 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -613 901 | |
| Disposals Property Plant Equipment | -867 434 | |
| Fixed Assets | 13 320 902 | 14 613 073 |
| Further Item Debtors Component Total Debtors | 695 387 | 698 280 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 346 835 | 3 071 736 |
| Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | 81 642 | 255 259 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 959 505 | 214 046 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -594 082 | 1 074 612 |
| Gain Loss In Cash Flows From Change In Deferred Items | -12 171 | -1 903 |
| Gain Loss In Cash Flows From Change In Inventories | 490 649 | -636 892 |
| Gain Loss On Disposals Property Plant Equipment | 81 642 | 255 259 |
| Gross Profit Loss | 3 573 365 | 4 037 077 |
| Income Taxes Paid Refund Classified As Operating Activities | 540 997 | 534 506 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 4 786 141 | 889 295 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 11 394 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 627 127 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 5 614 | |
| Interest Income On Bank Deposits | 389 | 434 |
| Interest Paid Classified As Financing Activities | -5 614 | |
| Interest Paid Classified As Operating Activities | 5 614 | |
| Interest Payable Similar Charges Finance Costs | -9 066 | 2 443 |
| Interest Received Classified As Investing Activities | 389 | 434 |
| Interest Received Classified As Operating Activities | 389 | 434 |
| Investments Fixed Assets | 363 624 | 363 624 |
| Investments In Subsidiaries | 363 624 | 363 624 |
| Loss On Financing Activities Due To Foreign Exchange Differences | -9 066 | -3 171 |
| Minimum Operating Lease Payments Recognised As Expense | 278 356 | 278 356 |
| Net Cash Flows From Used In Investing Activities | -1 796 541 | -2 663 603 |
| Net Cash Flows From Used In Operating Activities | 6 582 682 | 3 558 512 |
| Net Cash Generated From Operations | 7 123 679 | 4 093 018 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 4 072 912 | 4 318 595 |
| Net Current Assets Liabilities | 2 768 615 | 3 522 761 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 |
| Operating Profit Loss | 2 474 500 | 2 924 122 |
| Other Creditors | 170 051 | 284 266 |
| Other Interest Receivable Similar Income Finance Income | 389 | 434 |
| Other Inventories | 22 440 | 17 786 |
| Other Payables Accrued Expenses | 9 198 537 | 10 545 333 |
| Ownership Interest In Subsidiary Percent | 100 | 100 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 19 518 | 20 270 |
| Prepayments | 2 055 972 | 2 434 024 |
| Proceeds From Sales Property Plant Equipment | 255 999 | 508 792 |
| Production Average Number Employees | 74 | 72 |
| Profit Loss | 1 510 206 | 2 054 122 |
| Profit Loss Attributable To Owners Parent | 1 962 514 | 2 313 298 |
| Profit Loss On Ordinary Activities Before Tax | 2 483 955 | 2 922 113 |
| Property Plant Equipment Gross Cost | 19 764 465 | 22 069 860 |
| Provisions For Liabilities Balance Sheet Subtotal | 168 806 | 162 904 |
| Purchase Property Plant Equipment | -2 052 929 | -3 172 829 |
| Rental Income From Investment Property | 77 983 | 257 636 |
| Revenue From Sale Goods | 16 078 036 | 17 800 772 |
| Short-term Deposits Classified As Cash Equivalents | 58 329 | 6 460 |
| Social Security Costs | 335 426 | 275 263 |
| Staff Costs Employee Benefits Expense | 3 446 557 | 2 887 327 |
| Taxation Social Security Payable | 218 242 | 473 679 |
| Tax Decrease From Utilisation Tax Losses | -3 801 | |
| Tax Expense Credit Applicable Tax Rate | 496 791 | 577 117 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 994 | -7 615 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 16 250 | 35 109 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 8 005 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 521 441 | 608 815 |
| Total Assets Less Current Liabilities | 16 089 517 | 18 135 834 |
| Trade Creditors Trade Payables | 1 770 426 | 1 360 261 |
| Trade Debtors Trade Receivables | 1 295 819 | 2 641 028 |
| Turnover Revenue | 16 156 019 | 18 058 408 |
| Wages Salaries | 3 091 613 | 2 591 794 |
| Work In Progress | 1 022 607 | 390 369 |
| Amount Specific Advance Or Credit Directors | 1 926 454 | 1 676 454 |
| Amount Specific Advance Or Credit Made In Period Directors | 8 900 | 9 500 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 148 607 | -100 000 |
| Director Remuneration | 108 623 | 136 079 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 2 |
| Soapstone Road | |
|---|---|
| Address | Irlam , Salford , Manchester |
| City | Irlam |
| Post code | M44 6RA |
| Vehicles | 50 |
| Trailers | 4 |
| Northern Dairies Ltd | |
| Address | Paston Road |
| City | Manchester |
| Post code | M22 4TF |
| Vehicles | 15 |
| Fletcher Bank Works | |
| Address | Manchester Road |
| City | Ramsbottom |
| Post code | BL0 0DD |
| Vehicles | 15 |
| Simonswood Industrial Park | |
| Address | Stopgate Lane |
| City | Simonswood |
| Post code | L33 4YA |
| Vehicles | 20 |
| Rixton Landfill Site | |
| Address | Rixton Old Hall , Manchester Road |
| City | Warrington |
| Post code | WA3 6EW |
| Vehicles | 30 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Thursday 30th June 2022 filed on: 6th, July 2023 |
accounts | Free Download (32 pages) |
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