Mcgovern Haulage started in year 2001 as Private Limited Company with registration number 04266751. The Mcgovern Haulage company has been functioning successfully for 23 years now and its status is active. The firm's office is based in London at 25-31 Colin Road. Postal code: NW10 2EE.
Currently there are 2 directors in the the company, namely Bernadette M. and Tara G.. In addition one secretary - Bernadette M. - is with the firm. As of 28 April 2024, there was 1 ex director - Anthony M.. There were no ex secretaries.
This company operates within the NW10 2EE postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1000968 . It is located at 25-31 Colin Road, London with a total of 30 carsand 30 trailers. It has two locations in the UK.
| Office Address | 25-31 Colin Road |
| Office Address2 | Willesden |
| Town | London |
| Post code | NW10 2EE |
| Country of origin | United Kingdom |
| Registration Number | 04266751 |
| Date of Incorporation | Wed, 8th Aug 2001 |
| Industry | Collection of non-hazardous waste |
| Industry | Treatment and disposal of non-hazardous waste |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
| Last confirmation statement dated | Sat, 1st Oct 2022 |
Position: Director
Appointed: 01 December 2010
Position: Secretary
Appointed: 08 August 2001
Position: Director
Appointed: 08 August 2001
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Bernadette M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Anthony M. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Bernadette M.
| Notified on | 21 December 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Anthony M.
| Notified on | 5 August 2016 |
| Ceased on | 1 January 2024 |
| Nature of control: |
25-50% voting rights 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 550 578 | 1 558 875 |
| Current Assets | 23 634 200 | 26 600 150 |
| Debtors | 5 978 482 | 1 519 903 |
| Net Assets Liabilities | 19 198 168 | 21 851 438 |
| Other Debtors | 2 550 | |
| Property Plant Equipment | 866 249 | 779 476 |
| Total Inventories | 81 788 | 93 841 |
| Other | ||
| Audit Fees Expenses | 24 000 | 24 000 |
| Other Non-audit Services Fees | 9 000 | 9 000 |
| Other Taxation Advisory Services Fees | 20 000 | 15 000 |
| Accrued Liabilities Deferred Income | 40 260 | 169 351 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 431 399 | 3 403 181 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 346 250 | |
| Administrative Expenses | 222 097 | 241 420 |
| Amounts Owed To Group Undertakings | 3 460 250 | 4 460 250 |
| Average Number Employees During Period | 35 | 36 |
| Cash Receipts From Repayment Loans Advances Classified As Investing Activities | 6 250 000 | |
| Comprehensive Income Expense | 5 047 442 | 2 653 270 |
| Corporation Tax Payable | 908 786 | 316 330 |
| Cost Sales | 8 425 273 | 6 344 419 |
| Creditors | 5 175 642 | 5 415 501 |
| Current Asset Investments | 15 023 352 | 23 427 531 |
| Current Tax For Period | 1 248 620 | 639 185 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 13 400 | -13 952 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 13 400 | -13 952 |
| Depreciation Expense Property Plant Equipment | 503 501 | 349 039 |
| Further Item Tax Increase Decrease Component Adjusting Items | -99 564 | -12 923 |
| Gain Loss On Disposals Property Plant Equipment | 497 821 | 68 016 |
| Impairment Loss Reversal On Investments | -2 587 832 | |
| Income Taxes Paid Refund Classified As Operating Activities | -804 655 | -1 231 641 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 349 039 | |
| Interest Income On Bank Deposits | 9 444 | 5 486 |
| Interest Received Classified As Investing Activities | -9 444 | -5 486 |
| Net Cash Flows From Used In Operating Activities | -5 325 435 | -3 351 240 |
| Net Cash Generated From Operations | -4 582 881 | |
| Net Current Assets Liabilities | 18 458 558 | 21 184 649 |
| Net Finance Income Costs | 9 444 | 5 486 |
| Number Shares Issued Fully Paid | 100 | |
| Operating Profit Loss | 3 712 186 | 3 273 017 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 377 257 | |
| Other Disposals Property Plant Equipment | 461 241 | |
| Other Taxation Social Security Payable | 228 836 | 238 593 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 4 140 | |
| Prepayments Accrued Income | 162 983 | 195 150 |
| Proceeds From Sales Investment Properties | -4 250 000 | |
| Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | -5 976 648 | -3 543 321 |
| Proceeds From Sales Property Plant Equipment | -535 511 | -152 000 |
| Profit Loss | 5 047 442 | 2 653 270 |
| Property Plant Equipment Gross Cost | 4 297 648 | 4 182 657 |
| Provisions For Liabilities Balance Sheet Subtotal | 126 639 | 112 687 |
| Purchase Financial Investments Other Than Trading Investments | -4 300 000 | -11 947 500 |
| Purchase Property Plant Equipment | -21 524 | -346 250 |
| Raw Materials Consumables | 81 788 | 93 841 |
| Social Security Costs | 89 016 | 94 720 |
| Staff Costs Employee Benefits Expense | 993 524 | 1 032 501 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 126 639 | 112 687 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 86 163 | 20 544 |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 8 188 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 129 | 460 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 262 020 | 625 233 |
| Total Assets Less Current Liabilities | 19 324 807 | 21 964 125 |
| Trade Creditors Trade Payables | 318 945 | 213 796 |
| Trade Debtors Trade Receivables | 789 710 | 612 923 |
| Turnover Revenue | 12 359 556 | 9 858 856 |
| Wages Salaries | 904 508 | 933 641 |
| 25-31 Colin Road | |
|---|---|
| City | London |
| Post code | NW10 2EE |
| Vehicles | 5 |
| Trailers | 5 |
| 26/27 Claremont Way Industrial Estate | |
| Address | Claremont Way |
| City | London |
| Post code | NW2 1BG |
| Vehicles | 25 |
| Trailers | 25 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on Monday 1st January 2024 filed on: 23rd, January 2024 |
officers | Free Download (1 page) |
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