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 10 years. Its financial year was closed on Tuesday 30th September and its latest financial statement was filed on 2022/09/30.
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 14 July 2025, 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 | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (379 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 16 September 2015
Position: Director
Appointed: 16 September 2015
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Joyce M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is William M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Joyce M.
| Notified on | 8 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% 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 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Net Worth | 73 478 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 49 430 | ||||||||
| Cash Bank On Hand | 78 249 | 102 090 | 105 244 | 190 273 | 243 178 | 364 403 | 294 163 | 266 325 | |
| Current Assets | 268 782 | 298 437 | 340 954 | 314 121 | 405 483 | 485 212 | 564 995 | 516 552 | 551 679 |
| Debtors | 219 352 | 220 188 | 238 864 | 208 877 | 215 210 | 242 034 | 200 592 | 222 389 | 285 354 |
| Net Assets Liabilities | 129 747 | 142 800 | 167 458 | 210 086 | 263 513 | 301 162 | 306 725 | 296 504 | |
| Net Assets Liabilities Including Pension Asset Liability | 73 478 | ||||||||
| Other Debtors | 220 | ||||||||
| Property Plant Equipment | 155 026 | 202 999 | 226 381 | 203 600 | 212 760 | 267 319 | 382 197 | 500 366 | |
| 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 | 274 499 | 338 569 | 392 068 | 458 577 | |
| Additional Provisions Increase From New Provisions Recognised | 9 274 | -2 093 | -3 709 | 10 911 | 14 737 | 23 392 | |||
| Average Number Employees During Period | 11 | 12 | 12 | 11 | 11 | 13 | 12 | 13 | |
| Bank Borrowings | 10 648 | 10 000 | 10 000 | 10 000 | |||||
| Corporation Tax Payable | 9 574 | 13 089 | 20 523 | ||||||
| Creditors | 79 220 | 126 886 | 92 628 | 143 846 | 82 416 | 137 305 | 231 313 | 317 791 | |
| 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 | 3 107 | 5 730 | 43 028 | 66 146 | |||
| Disposals Property Plant Equipment | 27 418 | 5 273 | 6 500 | 7 671 | 64 605 | 85 000 | |||
| 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 | 56 947 | 69 800 | 96 527 | 132 655 | ||
| Net Current Assets Liabilities | 35 775 | 79 444 | 101 464 | 66 389 | 179 307 | 164 466 | 213 356 | 212 786 | 194 266 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 9 949 | 8 398 | 7 454 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 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 | 487 259 | 605 888 | 774 265 | 958 943 | |
| Provisions | 25 503 | 34 777 | 32 684 | 28 975 | 31 297 | 42 208 | 56 945 | 80 337 | |
| Provisions For Liabilities Balance Sheet Subtotal | 25 503 | 34 777 | 32 684 | 28 975 | 31 297 | 42 208 | 56 945 | 80 337 | |
| 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 | 69 500 | 126 300 | 232 982 | 269 678 | ||
| Total Assets Less Current Liabilities | 111 365 | 234 470 | 304 463 | 292 770 | 382 907 | 377 226 | 480 675 | 594 983 | 694 632 |
| 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 2024/09/30 filed on: 11th, October 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy