Founded in 1987, Mcallister Bros, classified under reg no. NI020460 is an active company. Currently registered at 91 Drumalane Road BT35 8QJ, Co Down the company has been in the business for 37 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
At the moment there are 3 directors in the the company, namely Daniel W., Peter M. and Leo M.. In addition one secretary - Leo M. - is with the firm. At the moment 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 BT35 8QJ postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1122684 . It is located at Unit 2, Kennedy Enterprise Centre, Belfast with a total of 19 cars. It has three locations in the UK.
Office Address | 91 Drumalane Road |
Office Address2 | Newry |
Town | Co Down |
Post code | BT35 8QJ |
Country of origin | United Kingdom |
Registration Number | NI020460 |
Date of Incorporation | Tue, 12th May 1987 |
Industry | Sewerage |
End of financial Year | 31st August |
Company age | 37 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Mc Allister Bros Holdings Ltd from Newry, Northern Ireland. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Mc Allister Bros Holdings Ltd
91 Drumalane Road, Newry, BT35 8QJ, Northern Ireland
Legal authority | Company Law |
Legal form | Limited Company |
Notified on | 16 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 763 325 | 2 241 550 | 4 138 615 |
Current Assets | 7 582 082 | 9 332 422 | 12 395 744 |
Debtors | 6 787 377 | 7 052 421 | 7 514 302 |
Net Assets Liabilities | 5 196 676 | 6 170 854 | 7 816 238 |
Other Debtors | 28 492 | 385 444 | 250 789 |
Property Plant Equipment | 1 242 383 | 1 482 801 | 2 116 156 |
Total Inventories | 31 380 | 38 451 | 38 451 |
Other | |||
Audit Fees Expenses | 12 500 | 12 500 | 13 725 |
Other Non-audit Services Fees | 3 300 | 11 842 | |
Other Taxation Advisory Services Fees | 6 205 | 16 095 | 14 673 |
Taxation Compliance Services Fees | 1 165 | 2 205 | 2 425 |
Accrued Liabilities Deferred Income | 640 459 | 1 435 017 | 1 268 910 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 920 | 13 440 | 8 960 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 075 844 | 3 793 020 | 4 582 979 |
Additions Other Than Through Business Combinations Property Plant Equipment | 967 094 | 1 476 509 | |
Administrative Expenses | 2 852 035 | 3 608 360 | 4 054 456 |
Amounts Owed By Group Undertakings | 3 261 299 | 3 261 299 | 3 261 299 |
Amounts Recoverable On Contracts | 2 123 438 | 804 042 | 704 376 |
Average Number Employees During Period | 102 | 117 | 130 |
Bank Borrowings | 40 661 | 35 290 | 18 617 |
Bank Borrowings Overdrafts | 21 341 | 17 794 | 1 209 |
Banking Arrangements Classified As Cash Cash Equivalents | -147 284 | ||
Bank Overdrafts | 147 284 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 900 605 | 983 170 | 1 542 471 |
Cash Cash Equivalents Cash Flow Value | 616 041 | 2 241 550 | 4 138 615 |
Corporation Tax Payable | 11 227 | 202 717 | 338 243 |
Cost Sales | 10 892 833 | 13 503 144 | 12 136 912 |
Creditors | 741 591 | 870 711 | 1 532 682 |
Current Tax For Period | 11 227 | 202 717 | 297 245 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -32 587 | 43 878 | 83 900 |
Depreciation Expense Property Plant Equipment | 530 574 | 657 496 | 74 349 |
Depreciation Impairment Expense Property Plant Equipment | 595 811 | 725 283 | 822 272 |
Dividends Paid | 240 000 | 238 000 | 381 500 |
Dividends Paid Classified As Financing Activities | -240 000 | -238 000 | -381 500 |
Dividends Paid On Shares Interim | 240 000 | 238 000 | 381 500 |
Finance Lease Liabilities Present Value Total | 650 250 | 852 917 | 1 531 473 |
Finance Lease Payments Owing Minimum Gross | 1 109 700 | 1 278 421 | 2 135 361 |
Fixed Assets | 2 082 387 | 2 098 915 | 2 732 270 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 17 024 | 5 371 | 16 673 |
Further Item Creditors Component Total Creditors | 70 000 | -15 000 | |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -60 072 | 139 522 | -137 804 |
Further Item Tax Increase Decrease Component Adjusting Items | -15 196 | 7 682 | 83 900 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 29 433 | -8 473 | -26 429 |
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -223 890 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 148 671 | -490 736 | -1 066 080 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 047 944 | 125 522 | 1 304 061 |
Gain Loss In Cash Flows From Change In Inventories | 6 322 | 7 071 | |
Gain Loss On Disposals Property Plant Equipment | -3 300 | 4 207 | 13 236 |
Government Grant Income | 45 167 | 38 457 | 215 599 |
Gross Profit Loss | 3 602 606 | 5 306 160 | 6 264 265 |
Impairment Loss Reversal On Investments | 223 890 | ||
Income Taxes Paid Refund Classified As Operating Activities | 38 286 | -18 909 | -160 313 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -223 890 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -826 135 | -1 625 509 | -1 897 065 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -99 314 | 7 682 | -1 406 |
Increase From Depreciation Charge For Year Property Plant Equipment | 725 283 | 822 272 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 28 605 | 13 472 | 1 231 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 51 298 | 55 226 | 38 398 |
Interest Income On Bank Deposits | 1 500 | 2 786 | 3 833 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 1 500 | 2 786 | 3 833 |
Interest Payable Similar Charges Finance Costs | 79 903 | 68 698 | 39 629 |
Interest Received Classified As Investing Activities | -1 706 | -2 786 | -4 471 |
Investment Property | 840 004 | 616 114 | 616 114 |
Investment Property Fair Value Model | 840 004 | 616 114 | |
Key Management Personnel Compensation Total | 407 768 | 441 142 | 635 881 |
Net Cash Flows From Used In Financing Activities | 349 476 | 4 650 | -388 767 |
Net Cash Flows From Used In Investing Activities | 393 227 | 1 098 230 | 1 300 116 |
Net Cash Flows From Used In Operating Activities | -1 568 838 | -2 743 389 | -2 808 414 |
Net Cash Generated From Operations | -1 610 455 | -2 830 996 | -3 008 356 |
Net Current Assets Liabilities | 3 924 838 | 5 036 006 | 6 804 426 |
Net Finance Income Costs | 1 706 | 2 786 | 4 471 |
Net Interest Paid Received Classified As Operating Activities | -79 903 | -68 698 | -39 629 |
Operating Profit Loss | 899 019 | 1 756 257 | 2 441 781 |
Other Creditors | 56 090 | 88 954 | 121 953 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 107 | 32 313 | |
Other Disposals Property Plant Equipment | 9 500 | 53 195 | |
Other Interest Income | 206 | 638 | |
Other Interest Receivable Similar Income Finance Income | 1 706 | 2 786 | 4 471 |
Other Operating Income Format1 | 148 448 | 58 457 | 231 972 |
Other Remaining Borrowings | 15 000 | 85 000 | |
Other Taxation Social Security Payable | 315 754 | 427 423 | 587 812 |
Payments Finance Lease Liabilities Classified As Financing Activities | -92 452 | 168 721 | 856 940 |
Payments To Acquire Or Redeem Own Shares Other Equity Instruments | 55 000 | -70 000 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 125 707 | 150 950 | 176 128 |
Prepayments Accrued Income | 115 901 | 93 447 | 907 242 |
Proceeds From Sales Property Plant Equipment | -2 500 | -5 600 | -34 118 |
Profit Loss | 941 496 | 1 212 178 | 2 026 884 |
Profit Loss On Ordinary Activities Before Tax | 820 822 | 1 466 455 | 2 406 623 |
Property Plant Equipment Gross Cost | 4 318 227 | 5 275 821 | 6 699 135 |
Provisions For Liabilities Balance Sheet Subtotal | 51 038 | 94 916 | 178 816 |
Purchase Property Plant Equipment | -457 505 | -967 094 | -1 476 509 |
Raw Materials Consumables | 31 380 | 38 451 | 38 451 |
Social Security Costs | 315 285 | 380 402 | 470 890 |
Staff Costs Employee Benefits Expense | 3 768 414 | 4 331 326 | 5 067 676 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 51 038 | 94 916 | 178 816 |
Tax Decrease From Utilisation Tax Losses | 20 910 | 851 | |
Tax Expense Credit Applicable Tax Rate | 155 956 | 278 626 | 457 258 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -152 731 | -83 146 | -77 910 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 36 383 | 1 168 | -82 600 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 725 | 6 920 | 6 731 |
Tax Increase Decrease From Effect Foreign Tax Rates | -6 234 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -120 674 | 254 277 | 379 739 |
Total Assets Less Current Liabilities | 6 007 225 | 7 134 921 | 9 536 696 |
Total Borrowings | 202 945 | 105 290 | 18 617 |
Total Current Tax Expense Credit | -88 087 | 210 399 | 295 839 |
Total Operating Lease Payments | 105 349 | 147 516 | 192 528 |
Trade Creditors Trade Payables | 1 992 660 | 1 614 305 | 2 653 104 |
Trade Debtors Trade Receivables | 1 258 247 | 1 986 647 | 1 763 873 |
Turnover Revenue | 14 495 439 | 18 809 304 | 18 401 177 |
Wages Salaries | 3 327 422 | 3 799 974 | 4 420 658 |
Company Contributions To Defined Benefit Plans Directors | 80 000 | 80 000 | 80 000 |
Director Remuneration | 16 800 | 16 800 | |
Director Remuneration Benefits Including Payments To Third Parties | 96 800 | 96 800 | 96 800 |
Unit 2 | |
---|---|
Address | Kennedy Enterprise Centre , Blackstaff Road |
City | Belfast |
Post code | BT11 9DT |
Vehicles | 4 |
8a Islandmoyle Road | |
Address | Cabra |
City | Newry |
Post code | BT34 5ER |
Vehicles | 1 |
91 Drumalane Road | |
City | Newry |
Post code | BT35 8QJ |
Vehicles | 14 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2022-08-31 filed on: 12th, May 2023 |
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