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John Mcnally Haulage Ltd.

John Mcnally Haulage started in year 2007 as Private Limited Company with registration number SC322178. The John Mcnally Haulage company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in at 89 Turnberry Gardens. Postal code: G68 0AY.

There is a single director in the company at the moment - John M., appointed on 25 April 2007. In addition, a secretary was appointed - Maureen M., appointed on 25 April 2007. As of 6 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the G68 0AY postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1072831 . It is located at 1 Wardpark Road, Wardpark South Industrial Estate, Glasgow with a total of 14 carsand 14 trailers.

John Mcnally Haulage Ltd. Address / Contact

Office Address 89 Turnberry Gardens
Office Address2 Cumbernauld
Town
Post code G68 0AY
Country of origin United Kingdom

Company Information / Profile

Registration Number SC322178
Date of Incorporation Wed, 25th Apr 2007
Industry Freight transport by road
End of financial Year 31st May
Company age 17 years old
Account next due date Thu, 29th Feb 2024 (67 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated Tue, 25th Apr 2023

Company staff

Maureen M.

Position: Secretary

Appointed: 25 April 2007

John M.

Position: Director

Appointed: 25 April 2007

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we established, there is John M. This PSC and has 75,01-100% shares.

John M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth10 5989 767-5 112-87022 661       
Balance Sheet
Cash Bank On Hand    14 17819 51930 08325 09288 407112 80610 86535 663
Current Assets87 49792 19843 65893 09668 445139 541121 901147 720179 104272 999142 738187 540
Debtors27 24349 35619 54649 98040 033105 66677 602108 62874 947104 10871 87391 877
Net Assets Liabilities    22 66271 74813 889130 452116 112159 559162 900198 051
Property Plant Equipment    112 725279 125319 535129 169197 798321 033416 411333 627
Total Inventories    14 23414 35614 21614 00015 75056 08560 00060 000
Other Debtors      5 0005 0002 5552 6352 6356 815
Cash Bank In Hand42 65420 96015 27113 21614 178       
Intangible Fixed Assets2 5002 0002 0002 0002 000       
Net Assets Liabilities Including Pension Asset Liability10 5989 767-5 112-87022 661       
Stocks Inventory17 60021 8828 84129 90014 234       
Tangible Fixed Assets85 50063 00046 7252 925112 725       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve10 4989 667-5 212-97022 561       
Shareholder Funds10 5989 767-5 112-87022 661       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    -3 282-3 080      
Accumulated Amortisation Impairment Intangible Assets    3 0003 0003 0003 0003 0003 0003 000 
Accumulated Depreciation Impairment Property Plant Equipment    2 55284 152245 02974 895124 345204 603308 707392 114
Additions Other Than Through Business Combinations Property Plant Equipment      201 287     
Average Number Employees During Period     14141414613 
Comprehensive Income Expense    76 03197 086      
Creditors    108 000185 689121 8279 372105 672199 468203 420118 125
Depreciation Expense Property Plant Equipment    20081 600      
Dividends Paid    -52 500-48 000      
Finance Lease Liabilities Present Value Total     185 689121 8279 372105 672199 468203 420118 125
Fixed Assets88 00065 00048 7254 925114 725281 125321 535131 169199 798323 033418 411335 627
Increase From Depreciation Charge For Year Property Plant Equipment     81 600160 87763 96649 45080 258104 10483 407
Intangible Assets    2 0002 0002 0002 0002 0002 0002 0002 000
Intangible Assets Gross Cost    5 0005 0005 0005 0005 0005 0005 000 
Net Current Assets Liabilities-13 018-30 289-48 1453 55015 936-17 688-185 8198 65521 98635 994-52 091-19 451
Number Shares Issued Fully Paid     100100     
Other Creditors     4 3783 0395 45757 802105 00971 96171 145
Other Remaining Borrowings     351173     
Par Value Share 1111 1     
Prepayments      5 000     
Profit Loss    76 03197 086      
Property Plant Equipment Gross Cost    363 277363 277564 564204 064322 143525 636725 118725 741
Provisions For Liabilities Balance Sheet Subtotal     6 000      
Taxation Social Security Payable     46 11539 692     
Total Assets Less Current Liabilities74 98234 7115808 475130 661266 517135 716139 824221 784359 027366 320316 176
Total Borrowings     185 689122 000     
Trade Creditors Trade Payables     24 08527 63748 63619 09819 0999 0999 098
Trade Debtors Trade Receivables     105 66672 602103 62872 392101 47369 23885 062
Work In Progress    14 23414 35614 216     
Disposals Decrease In Depreciation Impairment Property Plant Equipment       234 100    
Disposals Property Plant Equipment       360 500    
Other Taxation Social Security Payable      39 69145 79167 05458 10528 53741 516
Total Additions Including From Business Combinations Property Plant Equipment        118 079203 493199 482623
Creditors Due After One Year52 71812 344  108 000       
Creditors Due Within One Year100 515122 48791 80389 54652 509       
Number Shares Allotted100100100100100       
Provisions For Liabilities Charges11 66612 6005 6929 345        
Tangible Fixed Assets Additions   3 183112 500       
Tangible Fixed Assets Cost Or Valuation146 777146 777146 7775 960115 277       
Tangible Fixed Assets Depreciation61 27783 777100 0523 0352 552       
Tangible Fixed Assets Depreciation Charged In Period 22 50016 275983200       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   98 000683       
Tangible Fixed Assets Disposals   144 0003 183       
Value Shares Allotted100100100100100       

Transport Operator Data

1 Wardpark Road
Address Wardpark South Industrial Estate , Cumbernauld
City Glasgow
Post code G67 3EX
Vehicles 14
Trailers 14

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 28th, February 2024 		Free Download (8 pages)

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