Founded in 1999, Mccreath Taylor (ni), classified under reg no. NI036100 is an active company. Currently registered at 5 Flush Park BT28 2DX, Lisburn the company has been in the business for 25 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Peter J., David J.. Of them, Peter J., David J. have been with the company the longest, being appointed on 5 May 1999. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Andrew N. who worked with the the firm until 30 September 2013.
This company operates within the BT28 2DX postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1114703 . It is located at 5 Flush Park Industrial Estate, Knockmore Road, Antrim with a total of 8 carsand 8 trailers.
Office Address | 5 Flush Park |
Office Address2 | Lisburn |
Town | Lisburn |
Post code | BT28 2DX |
Country of origin | United Kingdom |
Registration Number | NI036100 |
Date of Incorporation | Tue, 4th May 1999 |
Industry | Repair and maintenance of other transport equipment n.e.c. |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Peter J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David J. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 826 630 | 810 201 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 91 933 | 156 516 | 209 494 | 157 645 | 191 800 | 218 323 | 56 872 | ||
Current Assets | 605 446 | 437 429 | 329 284 | 396 486 | 475 323 | 399 702 | 395 836 | 624 905 | 937 004 |
Debtors | 227 228 | 201 589 | 186 551 | 179 513 | 205 829 | 166 187 | 131 151 | 342 257 | 517 876 |
Net Assets Liabilities | 829 949 | 793 797 | 855 980 | 786 327 | 712 470 | 781 840 | 800 600 | ||
Other Debtors | 18 439 | ||||||||
Property Plant Equipment | 791 920 | 654 176 | 634 155 | 583 688 | 485 975 | 518 119 | 582 780 | ||
Total Inventories | 50 800 | 60 457 | 60 000 | 75 870 | 72 885 | 64 325 | 362 256 | ||
Cash Bank In Hand | 53 571 | 181 671 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 826 630 | 810 201 | |||||||
Stocks Inventory | 324 647 | 54 169 | |||||||
Tangible Fixed Assets | 597 171 | 591 892 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 000 | 100 000 | |||||||
Profit Loss Account Reserve | 726 630 | 710 201 | |||||||
Shareholder Funds | 826 630 | 810 201 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 3 500 | 3 500 | 3 500 | 4 471 | 5 127 | 3 500 | 118 013 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 025 460 | 1 154 444 | 1 157 137 | 1 152 218 | 1 114 116 | 1 184 007 | 1 207 315 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 440 | 87 000 | 25 915 | 145 535 | 170 377 | ||||
Amounts Owed To Directors | 35 767 | 34 567 | 34 567 | 34 567 | 12 430 | 34 030 | 12 430 | ||
Average Number Employees During Period | 9 | 8 | 10 | 9 | 8 | 8 | 8 | ||
Corporation Tax Payable | 2 465 | 2 271 | |||||||
Creditors | 50 544 | 22 425 | 1 725 | 120 595 | 110 851 | 296 364 | 641 869 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -28 600 | -129 629 | -147 463 | -11 555 | -76 149 | ||||
Disposals Property Plant Equipment | -33 200 | -142 386 | -161 730 | -43 500 | -82 408 | ||||
Finance Lease Liabilities Present Value Total | 42 958 | 28 119 | 20 700 | 1 725 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 157 584 | 124 710 | 109 361 | 81 446 | 99 457 | ||||
Net Current Assets Liabilities | 267 722 | 267 798 | 143 199 | 232 809 | 309 039 | 279 107 | 284 985 | 328 541 | 295 135 |
Other Creditors | 1 848 | 3 339 | 3 480 | 4 254 | 3 277 | 7 351 | 5 159 | ||
Other Inventories | 50 800 | 60 457 | 60 000 | 75 870 | 72 885 | 64 325 | 362 256 | ||
Prepayments | 7 415 | 9 298 | 9 292 | ||||||
Prepayments Accrued Income | 8 428 | 19 129 | 8 638 | 8 851 | 7 415 | ||||
Property Plant Equipment Gross Cost | 1 817 380 | 1 808 620 | 1 791 292 | 1 735 906 | 1 600 091 | 1 702 126 | 1 790 095 | ||
Provisions For Liabilities Balance Sheet Subtotal | 54 626 | 70 763 | 85 489 | 76 468 | 58 490 | 64 820 | 77 315 | ||
Taxation Social Security Payable | 25 185 | 31 068 | 23 978 | 8 486 | 8 703 | 26 427 | 4 847 | ||
Total Assets Less Current Liabilities | 864 893 | 859 690 | 935 119 | 886 985 | 943 194 | 862 795 | 770 960 | 846 660 | 877 915 |
Total Borrowings | 50 544 | 22 425 | |||||||
Trade Creditors Trade Payables | 74 362 | 63 084 | 80 059 | 68 063 | 81 314 | 222 785 | 501 420 | ||
Trade Debtors Trade Receivables | 178 123 | 160 384 | 197 191 | 157 336 | 123 736 | 332 959 | 490 145 | ||
Creditors Due Within One Year | 337 724 | 169 631 | |||||||
Fixed Assets | 597 171 | 591 892 | |||||||
Number Shares Allotted | 100 000 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 38 263 | 49 489 | |||||||
Share Capital Allotted Called Up Paid | 100 000 | 100 000 | |||||||
Tangible Fixed Assets Additions | 125 213 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 547 778 | 1 649 696 | |||||||
Tangible Fixed Assets Depreciation | 950 607 | 1 057 804 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 117 425 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 228 | ||||||||
Tangible Fixed Assets Disposals | 23 295 |
5 Flush Park Industrial Estate | |
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Address | Knockmore Road , Lisburn |
City | Antrim |
Post code | BT28 2DX |
Vehicles | 8 |
Trailers | 8 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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