Mccarroll And Son started in year 2015 as Private Limited Company with registration number NI630751. The Mccarroll And Son company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ballymena at 241 Doury Road. Postal code: BT43 6SS.
The company has 2 directors, namely Ann M., Gerald M.. Of them, Gerald M. has been with the company the longest, being appointed on 17 April 2015 and Ann M. has been with the company for the least time - from 18 June 2020. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 241 Doury Road |
| Town | Ballymena |
| Post code | BT43 6SS |
| Country of origin | United Kingdom |
| Registration Number | NI630751 |
| Date of Incorporation | Fri, 17th Apr 2015 |
| Industry | Mixed farming |
| End of financial Year | 31st March |
| Company age | 9 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 | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 18 June 2020
Position: Director
Appointed: 17 April 2015
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Bryson M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Ann M. This PSC owns 50,01-75% shares.
Bryson M.
| Notified on | 29 April 2022 |
| Nature of control: |
25-50% shares |
Ann M.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% 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 | 100 | 100 | 100 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 950 | 7 443 | 86 514 | 62 388 | 90 101 | |||
| Current Assets | 59 845 | 109 033 | 196 514 | 152 388 | 286 601 | |||
| Debtors | 37 895 | 101 590 | 110 000 | 90 000 | 196 500 | |||
| Net Assets Liabilities | 49 752 | 167 211 | 251 851 | 341 664 | 544 713 | |||
| Property Plant Equipment | 811 629 | 794 713 | 796 300 | 787 480 | 779 666 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 100 | 100 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 320 | 41 236 | 69 702 | 159 244 | 187 417 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Comprehensive Income Expense | 55 366 | 156 459 | ||||||
| Creditors | 762 847 | 677 660 | 682 088 | 539 329 | 462 679 | |||
| Depreciation Rate Used For Property Plant Equipment | 5 | 5 | 5 | 5 | 5 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 150 | |||||||
| Disposals Property Plant Equipment | 7 000 | |||||||
| Dividends Paid | 5 714 | 39 000 | ||||||
| Fixed Assets | 811 629 | 794 713 | 796 300 | 787 480 | 779 666 | |||
| Income Expense Recognised Directly In Equity | -5 614 | -39 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 320 | 27 916 | 28 466 | 28 015 | 28 173 | |||
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | -703 002 | -568 627 | -485 574 | -386 941 | -176 078 | |||
| Profit Loss | 55 366 | 156 459 | ||||||
| Property Plant Equipment Gross Cost | 824 949 | 835 949 | 930 679 | 946 724 | 967 083 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 58 875 | 58 875 | 58 875 | 58 875 | 58 875 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 000 | 30 053 | 23 045 | 20 359 | ||||
| Total Assets Less Current Liabilities | 108 627 | 226 086 | 310 726 | 400 539 | 603 588 | |||
| Advances Credits Directors | 739 672 | 613 610 | 597 649 | 453 309 | 362 658 | |||
| Advances Credits Made In Period Directors | 739 672 | 126 062 | 15 961 | 144 340 | 90 651 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 17, 2023 filed on: 27th, April 2023 |
confirmation statement | Free Download (3 pages) |
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