Founded in 2015, Mcadams Transport, classified under reg no. SC515765 is an active company. Currently registered at 2 Cypress Road ML1 5FJ, Motherwell the company has been in the business for 6 years. Its financial year was closed on Thursday 30th September and its latest financial statement was filed on 2020/09/30.
The firm has 2 directors, namely Joyce M., William M.. Of them, Joyce M., William M. have been with the company the longest, being appointed on 16 September 2015. As of 29 November 2021, our data shows no information about any ex officers on these positions.
This company operates within the ML1 5FJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1143960 . It is located at Sun Works, Waverley Street, Coatbridge with a total of 10 carsand 16 trailers.
| Office Address | 2 Cypress Road |
| Town | Motherwell |
| Post code | ML1 5FJ |
| Country of origin | United Kingdom |
| Registration Number | SC515765 |
| Date of Incorporation | Wed, 16th Sep 2015 |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Thu, 30th Jun 2022 (213 days left) |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Fri, 14th Oct 2022 (2022-10-14) |
| Last confirmation statement dated | Thu, 30th Sep 2021 |
Position: Director
Appointed: 16 September 2015
Position: Director
Appointed: 16 September 2015
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is William M. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
William M.
| Notified on | 15 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 73 478 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 49 430 | ||||
| Cash Bank On Hand | 78 249 | 102 090 | 105 244 | 190 273 | |
| Current Assets | 268 782 | 298 437 | 340 954 | 314 121 | 405 483 |
| Debtors | 219 352 | 220 188 | 238 864 | 208 877 | 215 210 |
| Net Assets Liabilities | 129 747 | 142 800 | 167 458 | 210 086 | |
| Net Assets Liabilities Including Pension Asset Liability | 73 478 | ||||
| Other Debtors | 220 | ||||
| Property Plant Equipment | 155 026 | 202 999 | 226 381 | 203 600 | |
| Tangible Fixed Assets | 75 590 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 73 378 | ||||
| Shareholder Funds | 73 478 | ||||
| Other | |||||
| Accrued Liabilities | 14 172 | 17 994 | 3 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 499 | 118 026 | 166 151 | 220 659 | |
| Additional Provisions Increase From New Provisions Recognised | 9 274 | -2 093 | -3 709 | ||
| Average Number Employees During Period | 11 | 12 | 12 | 11 | |
| Corporation Tax Payable | 9 574 | 13 089 | 20 523 | ||
| Creditors | 79 220 | 126 886 | 92 628 | 143 846 | |
| Creditors Due After One Year | 34 495 | ||||
| Creditors Due Within One Year | 233 007 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 852 | 3 605 | |||
| Disposals Property Plant Equipment | 27 418 | 5 273 | |||
| Dividends Paid | 79 000 | 52 000 | |||
| Finance Lease Liabilities Present Value Total | 79 220 | 126 886 | 92 628 | ||
| Increase Decrease In Property Plant Equipment | 31 500 | 83 925 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 527 | 63 977 | 58 113 | ||
| Net Current Assets Liabilities | 35 775 | 79 444 | 101 464 | 66 389 | 179 307 |
| Number Shares Allotted | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 9 949 | 8 398 | 7 454 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 15 602 | 17 789 | 20 801 | ||
| Profit Loss | 92 053 | 76 658 | |||
| Property Plant Equipment Gross Cost | 216 525 | 321 025 | 392 532 | 424 259 | |
| Provisions | 25 503 | 34 777 | 32 684 | 28 975 | |
| Provisions For Liabilities Balance Sheet Subtotal | 25 503 | 34 777 | 32 684 | 28 975 | |
| Provisions For Liabilities Charges | 3 392 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 96 044 | ||||
| Tangible Fixed Assets Cost Or Valuation | 96 044 | ||||
| Tangible Fixed Assets Depreciation | 20 454 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 454 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 104 500 | 98 925 | 37 000 | ||
| Total Assets Less Current Liabilities | 111 365 | 234 470 | 304 463 | 292 770 | 382 907 |
| Trade Creditors Trade Payables | 41 060 | 57 991 | 41 499 | ||
| Trade Debtors Trade Receivables | 204 366 | 221 075 | 188 076 | ||
| Sun Works | |
|---|---|
| Address | Waverley Street |
| City | Coatbridge |
| Post code | ML5 2BE |
| Vehicles | 10 |
| Trailers | 16 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2021/09/30 filed on: 12th, October 2021 |
confirmation statement | Free Download (3 pages) |
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