Martin Mcaleese Fruit & Veg started in year 2015 as Private Limited Company with registration number NI630051. The Martin Mcaleese Fruit & Veg company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ballymena at 14 Lisnagarran Lane. Postal code: BT44 8EX.
The company has one director. Martin M., appointed on 18 March 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Lisnagarran Lane |
| Office Address2 | Portglenone |
| Town | Ballymena |
| Post code | BT44 8EX |
| Country of origin | United Kingdom |
| Registration Number | NI630051 |
| Date of Incorporation | Wed, 18th Mar 2015 |
| Industry | Wholesale of fruit and vegetables |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (130 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 18 March 2015
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Martin M. This PSC and has 25-50% shares. Another one in the PSC register is Annette M. This PSC owns 25-50% shares.
Martin M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Annette M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 100 | 25 421 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 15 761 | 1 544 | 2 909 | 222 | 883 | 45 175 | 3 779 | 78 811 | |
| Current Assets | 100 | 105 894 | 104 662 | 98 661 | 162 990 | 249 969 | 303 648 | 336 736 | 473 233 |
| Debtors | 100 | 89 133 | 102 118 | 94 752 | 161 768 | 244 486 | 253 873 | 328 157 | 389 472 |
| Net Assets Liabilities | 25 421 | 35 557 | 44 470 | 47 260 | 63 141 | 103 935 | 102 099 | 66 536 | |
| Other Debtors | 9 202 | 7 705 | 2 674 | 4 900 | 9 298 | 9 739 | 7 820 | 9 283 | |
| Property Plant Equipment | 8 656 | 34 238 | 30 538 | 53 967 | 77 955 | 129 478 | 151 816 | 126 123 | |
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 4 600 | 4 600 | 4 800 | 4 950 | |
| Cash Bank In Hand | 100 | 15 761 | |||||||
| Intangible Fixed Assets | 9 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 25 421 | |||||||
| Stocks Inventory | 1 000 | ||||||||
| Tangible Fixed Assets | 8 656 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 25 321 | ||||||||
| Shareholder Funds | 100 | 25 421 | |||||||
| Other | |||||||||
| Accrued Liabilities | 3 008 | 3 051 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 725 | 31 869 | 43 400 | 57 599 | 86 180 | 124 056 | 176 054 | 221 162 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 226 | 7 830 | 42 128 | 52 569 | 105 451 | 74 336 | 33 415 | ||
| Amounts Owed To Related Parties | 16 302 | 22 933 | 9 239 | 19 302 | 29 056 | 35 720 | 58 633 | ||
| Average Number Employees During Period | 6 | 7 | 7 | 7 | 10 | 14 | 18 | 20 | |
| Bank Borrowings | 50 000 | 32 514 | 22 479 | ||||||
| Bank Overdrafts | 4 430 | ||||||||
| Creditors | 96 398 | 1 962 | 85 926 | 165 443 | 7 675 | 50 000 | 32 958 | 22 479 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 033 | -4 500 | -8 627 | -6 125 | |||||
| Disposals Property Plant Equipment | -5 500 | -4 500 | -16 052 | -14 000 | |||||
| Finance Lease Liabilities Present Value Total | 1 962 | 1 963 | 7 675 | 444 | |||||
| Fixed Assets | 17 656 | 42 238 | 37 538 | 59 967 | 82 955 | 133 478 | 154 816 | 128 123 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 177 | 11 531 | 18 699 | 28 581 | 46 503 | 51 998 | 51 233 | ||
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 100 | 9 496 | 2 129 | 12 735 | -2 453 | 2 672 | 43 840 | 7 806 | -16 363 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 14 227 | 5 441 | 10 507 | 3 870 | 28 667 | 16 571 | 11 159 | 67 605 | |
| Other Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 4 600 | 4 600 | 4 800 | 4 950 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 505 | 2 134 | 3 403 | 1 269 | 1 118 | 2 692 | 3 719 | ||
| Property Plant Equipment Gross Cost | 34 381 | 66 107 | 73 938 | 111 566 | 164 135 | 253 534 | 327 870 | 347 285 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 731 | 6 848 | 5 803 | 10 254 | 14 811 | 23 383 | 27 565 | 22 745 | |
| Taxation Social Security Payable | 721 | 732 | 601 | 720 | 2 205 | 9 359 | 9 205 | ||
| Total Assets Less Current Liabilities | 100 | 27 152 | 44 367 | 50 273 | 57 514 | 85 627 | 177 318 | 162 622 | 111 760 |
| Total Borrowings | 1 962 | 1 963 | 29 883 | 7 675 | 50 000 | 32 958 | 22 479 | ||
| Trade Creditors Trade Payables | 65 869 | 66 554 | 63 485 | 111 787 | 178 757 | 205 312 | 240 079 | 399 735 | |
| Trade Debtors Trade Receivables | 79 931 | 94 413 | 89 944 | 153 465 | 233 919 | 243 016 | 317 645 | 376 470 | |
| Creditors Due Within One Year | 96 398 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 1 731 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 18th March 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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