Mulholland Haulage Ltd in Shanks Bridge BALLYMENA

Mulholland Haulage Ltd BALLYMENA

Founded in 2010, Mulholland Haulage, classified under reg no. NI603062 is an active company. Currently registered at 39 Maine Road BT42 2LW, Ballymena the company has been in the business for 14 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.

The firm has one director. Samuel F., appointed on 4 March 2013. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - John M.. There were no ex secretaries.

This company operates within the BT42 3HZ postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1114913 . It is located at 39 Maine Road, Shankbridge, Antrim with a total of 6 carsand 8 trailers.

Mulholland Haulage Ltd Address / Contact

Office Address	39 Maine Road
Office Address2	Shanks Bridge
Town	Ballymena
Post code	BT42 2LW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI603062
Date of Incorporation	Thu, 6th May 2010
Industry	Freight transport by road
End of financial Year	31st March
Company age	14 years old
Account next due date	Tue, 31st Dec 2024 (230 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 20th May 2024 (2024-05-20)
Last confirmation statement dated	Sat, 6th May 2023

Company staff

Samuel F.

Position: Director

Appointed: 04 March 2013

John M.

Position: Director

Appointed: 06 May 2010

Resigned: 05 March 2013

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Samuel F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Samuel F.

Notified on	7 May 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	59 845	80 550	78 567

Balance Sheet
Cash Bank In Hand	7 080	48 060	39 537
Cash Bank On Hand			39 537	34 443	8 549	11 343	28 385	47 839	76 328	34 212
Current Assets	237 890	228 006	244 101	202 498	171 160	165 621	203 092	253 244	254 904	286 194
Debtors	230 810	179 946	204 564	161 341	149 344	147 778	166 227	205 405	178 576	251 982
Net Assets Liabilities				78 585	45 802	44 305	44 324	56 992	68 058	59 618
Other Debtors					1 291	898	1 839	2 379	3 179	3 469
Property Plant Equipment			26 252	33 755	30 345	24 276	21 503	27 749	22 199
Tangible Fixed Assets	29 416	25 133	26 252
Total Inventories				6 714	13 267	6 500	8 480
Net Assets Liabilities Including Pension Asset Liability	59 845	80 550

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	59 844	80 549	78 566
Shareholder Funds	59 845	80 550	78 567

Other
Amount Specific Advance Or Credit Directors			5 504	2 125	5 026	1 506	1 107	707	7 717	2 717
Amount Specific Advance Or Credit Made In Period Directors				7 629	2 901	9 400	4 738	2 400	2 990	7 000
Amount Specific Advance Or Credit Repaid In Period Directors						15 932	4 339	2 000	10 000	2 000
Accrued Liabilities Deferred Income					2 500	2 500	2 500	2 500	3 959	2 600
Accumulated Depreciation Impairment Property Plant Equipment			27 768	15 145	22 731	28 800	31 073	21 077	26 627	31 067
Average Number Employees During Period			8	8	9	5	5	5	5	5
Bank Borrowings								6 000	5 818	6 116
Bank Borrowings Overdrafts								24 000	19 913	5 965
Corporation Tax Payable									3 094
Corporation Tax Recoverable										352
Creditors			191 786	157 668	6 138	1 740	180 271	24 000	19 913	13 949
Creditors Due Within One Year	207 461	172 589	191 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 236			3 103	17 221
Disposals Property Plant Equipment				27 500			6 250	23 250
Dividends Paid						2 000	2 000	2 000
Finance Lease Liabilities Present Value Total					6 138	1 740	1 164
Increase From Depreciation Charge For Year Property Plant Equipment				3 613	7 586	6 069	5 376	7 225	5 550	4 440
Net Current Assets Liabilities	30 429	55 417	52 315	44 830	21 595	21 769	22 821	53 243	65 772	55 808
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors					9 932
Other Taxation Social Security Payable					3 561	2 240	4 764	1 890	3 810	2 701
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments					5 468	8 205	5 419	5 763	6 879	7 035
Profit Loss						503	2 019	14 668
Property Plant Equipment Gross Cost			54 020	48 900	53 076	53 076	52 576	48 826	48 826
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 000	6 250
Tangible Fixed Assets Cost Or Valuation	45 770	47 770	54 020
Tangible Fixed Assets Depreciation	16 354	22 637	27 768
Tangible Fixed Assets Depreciation Charged In Period		6 283	5 131
Total Additions Including From Business Combinations Property Plant Equipment				22 380	4 176		5 750	19 500
Total Assets Less Current Liabilities	59 845	80 550	78 567	78 585	51 940	46 045	44 324	80 992	87 971	73 567
Trade Creditors Trade Payables					122 100	126 088	160 935	169 326	154 351	204 496
Trade Debtors Trade Receivables					143 117	142 582	163 859	197 263	168 518	241 126
Work In Progress					13 267	6 500	8 480
Fixed Assets	29 416	25 133

Transport Operator Data

39 Maine Road
Address	Shankbridge , Ballymena
City	Antrim
Post code	BT42 2LW
Vehicles	6
Trailers	8

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 10th, October 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 10th, October 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Sat, 6th May 2023 filed on: 22nd, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 28th, December 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Fri, 6th May 2022 filed on: 1st, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 22nd, December 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Thu, 6th May 2021 filed on: 18th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 29th, March 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Wed, 6th May 2020 filed on: 4th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 19th, December 2019	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to Sun, 31st Mar 2019 filed on: 12th, June 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with updates Mon, 6th May 2019 filed on: 17th, May 2019	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates Sun, 6th May 2018 filed on: 24th, May 2018	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates Sat, 6th May 2017 filed on: 12th, May 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2016 filed on: 31st, January 2017	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 6th May 2016 with full list of members filed on: 26th, May 2016	annual return	Free Download (3 pages)
SH01	Capital declared on Thu, 26th May 2016: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2015 filed on: 28th, January 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Wed, 6th May 2015 with full list of members filed on: 19th, June 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Fri, 19th Jun 2015: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2014 filed on: 5th, February 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Tue, 6th May 2014 with full list of members filed on: 23rd, May 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Fri, 23rd May 2014: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Apr 2013 filed on: 3rd, February 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Mon, 6th May 2013 with full list of members filed on: 25th, June 2013	annual return	Free Download (3 pages)
TM01	Tue, 19th Mar 2013 - the day director's appointment was terminated filed on: 19th, March 2013	officers	Free Download (2 pages)
AP01	On Tue, 12th Mar 2013 new director was appointed. filed on: 12th, March 2013	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2012 filed on: 18th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sun, 6th May 2012 with full list of members filed on: 22nd, June 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2011 filed on: 5th, October 2011	accounts	Free Download (10 pages)
AR01	Annual return drawn up to Fri, 6th May 2011 with full list of members filed on: 19th, July 2011	annual return	Free Download (3 pages)
AA01	Previous accounting period shortened to Sat, 30th Apr 2011 filed on: 7th, July 2011	accounts	Free Download (6 pages)
NEWINC	Certificate of incorporation filed on: 6th, May 2010	incorporation	Free Download (19 pages)
MODEL ARTICLES	Model articles adopted	incorporation