John Mcnally Haulage Ltd.
SC322178 · Liquidation
Company details
- Type
- Private Limited Company
- Incorporated
- 2007-04-25
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2023-05-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2025-02-28 474 days overdue
- Confirmation statement
- last made up 2024-04-25 · next due 2025-05-09404 days overdue
Registered office
C/o Murray Stewart Fraser Limited 2.2, 2 Lyle BuildingsLochwinnoch Road
Kilmacolm
Pa13 4le
Peer comparison
Compared against 734 UK companies in SIC 49410 (Freight transport by road) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to May 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 734 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to May 2023. Figures only — not advice.
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Based on this company's latest filed accounts (to May 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to May 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£335,627
↓19.8%
|
£418,411
↑29.5%
|
£323,033
↑61.7%
|
£199,798
↑52.3%
|
£131,169
|
| Current assets |
£187,540
↑31.4%
|
£142,738
↓47.7%
|
£272,999
↑52.4%
|
£179,104
↑21.2%
|
£147,720
|
| Cash |
£35,663
↑228.2%
|
£10,865
↓90.4%
|
£112,806
↑27.6%
|
£88,407
↑252.3%
|
£25,092
|
| Debtors |
£91,877
↑27.8%
|
£71,873
↓31.0%
|
£104,108
↑38.9%
|
£74,947
↓31.0%
|
£108,628
|
| Net current assets |
£-19,451
↑62.7%
|
£-52,091
|
£35,994
↑63.7%
|
£21,986
↑154.0%
|
£8,655
|
| Net assets |
£198,051
↑21.6%
|
£162,900
↑2.1%
|
£159,559
↑37.4%
|
£116,112
↓11.0%
|
£130,452
|
| Equity |
£198,051
↑21.6%
|
£162,900
↑2.1%
|
£159,559
↑37.4%
|
£116,112
↓11.0%
|
£130,452
|
| Other | |||||
| Average employees |
0
↓100.0%
|
13
|
0
↓100.0%
|
14
→0.0%
|
14
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Mcnally, Maureen · Secretary appointed 2007-04-25
- Mcnally, John · Director appointed 2007-04-25
- Brian Reid Ltd. · Corporate Secretary appointed 2007-04-25 resigned 2007-04-25
- Stephen Mabbott Ltd. · Corporate Director appointed 2007-04-25 resigned 2007-04-25
People with significant control (1)
-
Mr John Mcnally ActiveIndividual Psc · British · resident in United Kingdom · born 6/1961 · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (3)
3 outstanding
-
Held by Rbs Invoice Finance LTDCreated 2024-01-31
-
Floating charge OutstandingHeld by Rbs Invoice Finance LimitedCreated 2011-05-18Undertaking & all property & assets present & future, including uncalled capital.
-
Bond & floating charge OutstandingHeld by The Royal Bank of Scotland PLCCreated 2007-11-27Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2024-09-27 Change registered office address company with date old address new address (paper) AD01 Address
- 2024-09-27 Resolution (paper) RESOLUTIONS Resolution
- 2024-05-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-28 Total-exemption-full accounts AA Accounts
- 2024-02-07 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2023-06-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-06 Total-exemption-full accounts AA Accounts
- 2022-05-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-02-28 Total-exemption-full accounts AA Accounts
- 2021-06-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-11-30 Total-exemption-full accounts AA Accounts
- 2020-05-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-02-28 Total-exemption-full accounts AA Accounts
- 2019-05-02 Confirmation statement (with updates) CS01 Confirmation statement
- 2018-11-26 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register