Mckeown Transport Services started in year 2015 as Private Limited Company with registration number NI631516. The Mckeown Transport Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newry at 21 Fairyhill. Postal code: BT35 8RT.
There is a single director in the company at the moment - Gary M., appointed on 26 May 2015. In addition, a secretary was appointed - Gary M., appointed on 26 May 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Fairyhill |
Town | Newry |
Post code | BT35 8RT |
Country of origin | United Kingdom |
Registration Number | NI631516 |
Date of Incorporation | Tue, 26th May 2015 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The register of PSCs who own or control the company includes 1 name. As we identified, there is Gary M. This PSC and has 75,01-100% shares.
Gary M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -792 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 521 | 100 | 283 | 7 735 | ||||
Current Assets | 9 550 | 45 148 | 22 224 | 55 925 | 88 933 | 147 442 | 180 698 | 180 698 |
Debtors | 9 550 | 24 689 | 55 075 | 88 000 | 139 007 | |||
Net Assets Liabilities | 15 927 | 4 906 | 769 | -55 315 | 64 830 | 64 830 | ||
Other Debtors | 3 686 | 35 226 | 89 167 | |||||
Property Plant Equipment | 50 686 | 67 638 | 79 692 | 87 186 | ||||
Total Inventories | 700 | 750 | 650 | 700 | ||||
Net Assets Liabilities Including Pension Asset Liability | -792 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -892 | |||||||
Shareholder Funds | -792 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 1 133 | 3 250 | 9 692 | 10 067 | 10 067 | ||
Accumulated Amortisation Impairment Intangible Assets | 4 330 | 8 659 | 12 989 | 17 318 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 247 | 16 809 | 23 309 | 21 512 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 514 | 31 835 | 93 050 | |||||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | |||||
Average Number Employees During Period | 3 | 4 | 5 | 4 | 5 | 4 | 4 | |
Bank Borrowings Overdrafts | 9 780 | 32 768 | 10 209 | 15 725 | ||||
Corporation Tax Payable | 9 706 | 23 016 | 22 143 | 55 115 | ||||
Creditors | 9 942 | 94 820 | 74 183 | 107 206 | 125 732 | 184 951 | 257 922 | 257 922 |
Depreciation Rate Used For Property Plant Equipment | 12 | 12 | 12 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 636 | 9 203 | ||||||
Disposals Property Plant Equipment | 13 281 | 87 353 | ||||||
Fixed Assets | 62 049 | 68 004 | 80 627 | 88 351 | 91 516 | 71 690 | 71 690 | |
Increase From Amortisation Charge For Year Intangible Assets | 4 329 | 4 330 | 4 329 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 562 | 10 136 | 7 406 | |||||
Intangible Assets | 17 318 | 12 989 | 8 659 | 4 330 | ||||
Intangible Assets Gross Cost | 21 648 | 21 648 | 21 648 | |||||
Net Current Assets Liabilities | -792 | -49 672 | -45 023 | -51 281 | -36 799 | -37 509 | 77 224 | 77 224 |
Other Creditors | 41 266 | 36 716 | 53 143 | 20 052 | ||||
Other Taxation Social Security Payable | 13 431 | 14 706 | 40 237 | 94 059 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 686 | |||||||
Property Plant Equipment Gross Cost | 58 933 | 84 447 | 103 001 | 108 698 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 18 878 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 851 | 15 938 | 18 878 | |||||
Total Assets Less Current Liabilities | -792 | 12 377 | 19 731 | 29 346 | 51 552 | 54 007 | 5 534 | 5 534 |
Trade Debtors Trade Receivables | 21 003 | 55 075 | 52 774 | 49 840 | ||||
Advances Credits Directors | 9 550 | 68 473 | 28 417 | 577 | 30 659 | 85 557 | 89 720 | |
Advances Credits Made In Period Directors | 9 523 | 107 840 | 97 793 | 54 898 | ||||
Advances Credits Repaid In Period Directors | 73 | 80 000 | 66 557 | |||||
Creditors Due Within One Year | 10 342 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 31st, March 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy