Magilton Haulage started in year 2015 as Private Limited Company with registration number SC498970. The Magilton Haulage company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Dalry at East Middlebank Farm. Postal code: KA24 4HQ.
The firm has 2 directors, namely Edward M., Andrew M.. Of them, Andrew M. has been with the company the longest, being appointed on 26 February 2015 and Edward M. has been with the company for the least time - from 7 April 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the KA24 4HQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1137907 . It is located at East Middlebank Farm, Dalry with a total of 5 carsand 3 trailers.
Office Address | East Middlebank Farm |
Office Address2 | Dalry |
Town | Dalry |
Post code | KA24 4HQ |
Country of origin | United Kingdom |
Registration Number | SC498970 |
Date of Incorporation | Thu, 26th Feb 2015 |
Industry | Other transportation support activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Andrew M. This PSC and has 75,01-100% shares.
Andrew M.
Notified on | 26 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 5 644 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 100 961 | 79 945 | 101 990 | 66 226 | 96 297 | 82 268 | 47 043 | |
Current Assets | 119 205 | 182 289 | 166 728 | 167 278 | 158 134 | 187 910 | 167 459 | 119 223 |
Debtors | 59 011 | 81 328 | 86 783 | 65 288 | 91 908 | 91 612 | 85 191 | 72 180 |
Net Assets Liabilities | 43 765 | 53 852 | 57 810 | 26 342 | 111 | -1 376 | 401 | |
Property Plant Equipment | 138 951 | 199 464 | 212 764 | 283 314 | 230 531 | 169 235 | 169 500 | |
Cash Bank In Hand | 60 194 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 644 | |||||||
Tangible Fixed Assets | 177 537 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 5 544 | |||||||
Shareholder Funds | 5 644 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 92 777 | 154 264 | 206 047 | 241 143 | 293 926 | 239 273 | 275 958 | |
Average Number Employees During Period | 7 | 7 | 6 | 6 | 6 | |||
Creditors | 217 177 | 220 169 | 225 508 | 260 383 | 311 854 | 275 110 | 230 575 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 909 | 93 062 | ||||||
Disposals Property Plant Equipment | 69 496 | 121 866 | ||||||
Fixed Assets | 177 537 | 138 951 | 199 464 | 212 764 | 283 314 | 230 531 | 169 235 | 169 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 61 487 | 51 783 | 82 005 | 52 782 | 38 409 | 36 685 | ||
Net Current Assets Liabilities | -63 352 | -34 888 | -53 441 | -58 230 | -102 249 | -123 945 | -107 651 | -111 352 |
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 | |||||||
Property Plant Equipment Gross Cost | 231 728 | 353 728 | 418 811 | 524 457 | 524 457 | 408 508 | 445 458 | |
Total Additions Including From Business Combinations Property Plant Equipment | 122 000 | 65 083 | 175 142 | 5 917 | 36 950 | |||
Total Assets Less Current Liabilities | 114 185 | 104 063 | 146 023 | 154 534 | 181 065 | 106 587 | 61 584 | 58 148 |
Creditors Due After One Year | 108 541 | |||||||
Creditors Due Within One Year | 182 557 | |||||||
Tangible Fixed Assets Additions | 229 878 | |||||||
Tangible Fixed Assets Cost Or Valuation | 229 878 | |||||||
Tangible Fixed Assets Depreciation | 52 341 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 52 341 |
East Middlebank Farm | |
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City | Dalry |
Post code | KA24 4HQ |
Vehicles | 5 |
Trailers | 3 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sun, 26th Feb 2023 filed on: 1st, March 2023 |
confirmation statement | Free Download (3 pages) |
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