Mckillens (ballymena) Limited in Ballymena CO.ANTRIM

Mckillens (ballymena) Limited CO.ANTRIM

Founded in 1973, Mckillens (ballymena), classified under reg no. NI009761 is an active company. Currently registered at Church Street BT43 6DF, Co.antrim the company has been in the business for 51 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.

The company has 4 directors, namely Esther M., Jonathan M. and Thomas M. and others. Of them, Thomas M., Margaret M. have been with the company the longest, being appointed on 30 November 2000 and Esther M. and Jonathan M. have been with the company for the least time - from 27 May 2022. As of 21 May 2024, there were 2 ex directors - Matthew M., Matthew M. and others listed below. There were no ex secretaries.

Mckillens (ballymena) Limited Address / Contact

Office Address	Church Street
Office Address2	Ballymena
Town	Co.antrim
Post code	BT43 6DF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI009761
Date of Incorporation	Thu, 4th Oct 1973
Industry	Retail sale of footwear in specialised stores
End of financial Year	31st January
Company age	51 years old
Account next due date	Thu, 31st Oct 2024 (163 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated	Wed, 30th Nov 2022

Company staff

Margaret M.

Position: Secretary

Resigned:

Esther M.

Position: Director

Appointed: 27 May 2022

Jonathan M.

Position: Director

Appointed: 27 May 2022

Thomas M.

Position: Director

Appointed: 30 November 2000

Margaret M.

Position: Director

Appointed: 30 November 2000

Matthew M.

Position: Director

Resigned: 22 August 2018

Matthew M.

Position: Director

Appointed: 30 November 2000

Resigned: 30 September 2004

People with significant control

The register of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Margaret M. This PSC and has 50,01-75% shares. Another one in the PSC register is Thomas M. This PSC owns 25-50% shares. The third one is Matthew M., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.

Margaret M.

Notified on	30 November 2016
Nature of control:	50,01-75% shares

Thomas M.

Notified on	30 November 2016
Nature of control:	25-50% shares

Matthew M.

Notified on	30 November 2016
Ceased on	4 September 2019
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	145 960	185 474	33 053		3 123	3 133	305 667	150 354
Current Assets	664 065	623 201	558 351	542 477	503 637	526 447	657 590	583 574
Debtors	105 352	47 762	51 580	43 757	21 178	41 407	7 043	9 325
Net Assets Liabilities	3 171 915	3 131 463	3 023 750	1 816 368	1 689 344	1 659 973	1 727 921	1 553 047
Other Debtors	18 714	13 020	2 955
Property Plant Equipment	2 206 545	2 184 245	2 213 245	1 128 900	1 108 300	1 090 640	1 088 072	1 102 844
Total Inventories	412 753	389 965	473 718	498 720	482 459	481 907	344 879	423 895

Other
Accrued Liabilities	67 753	63 130	76 954	74 495	58 204	23 437	18 918	26 446
Accumulated Depreciation Impairment Property Plant Equipment	1 247 680	1 274 495	1 252 335	1 276 225	1 260 204	1 277 864	1 294 882	1 300 413
Additions Other Than Through Business Combinations Property Plant Equipment		4 515	94 665	1 290	35 369		14 450	43 803
Amount Specific Bank Loan						50 000	43 732	34 056
Average Number Employees During Period	60	57	57	51	51	45	36	31
Bank Borrowings						6 318	9 675	9 919
Bank Overdrafts				96 995	130 842	105 257
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			2 081 745	2 081 745	2 081 745	2 081 745	2 081 745	2 081 745
Creditors	12 402	4 116	29 380	12 303	498 613	43 682	34 057	29 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-37 325		-33 891			-15 180
Disposals Investment Property Fair Value Model							-246 349
Disposals Property Plant Equipment			-87 825		-71 991			-23 500
Finance Lease Liabilities Present Value Total	12 402	4 116	29 380	12 303	12 302	1 330		4 940
Financial Assets		3 613	3 613	3 613	3 613	3 613	3 613	3 613
Fixed Assets	2 779 442	2 757 142	2 786 142	1 701 797	1 681 197	1 663 537	1 414 620	1 429 392
Government Grant Income						246 897	206 999	636
Increase From Depreciation Charge For Year Property Plant Equipment		26 815	15 165	23 890	17 869	17 660	17 018	20 711
Investment Property	569 284	569 284	569 284	569 284	569 284	569 284	322 935	322 935
Investment Property Fair Value Model	569 284	569 284	569 284	569 284	569 284	569 284	322 935	322 935
Net Current Assets Liabilities	409 163	378 437	266 988	126 874	8 147	40 118	347 358	153 602
Number Shares Issued Fully Paid	2 300	2 300	2 300	2 300	2 300	2 300	2 300	2 300
Other Creditors	15 945	8 501	5 271	46 693	81 674	90 750	105 441	103 259
Other Inventories	412 753	389 965	473 718	498 720	482 459	481 907	344 879	423 895
Par Value Share		1	1	1	1	1	1	1
Prepayments	86 638	34 742	48 625	43 757	21 178	41 407	7 044	9 325
Property Plant Equipment Gross Cost	3 454 225	3 458 740	3 465 580	2 405 125	2 368 504	2 368 504	2 382 954	2 403 257
Provisions For Liabilities Balance Sheet Subtotal	4 288
Taxation Social Security Payable	23 018	29 457	32 752	40 303	27 714	48 635	42 655	50 556
Total Assets Less Current Liabilities	3 188 605	3 135 579	3 053 130	1 828 671	1 689 344	1 703 655	1 761 978	1 582 994
Total Borrowings	12 402	4 116	29 380	12 303	140 022	43 682	34 057	29 947
Total Increase Decrease From Revaluations Property Plant Equipment				-1 061 745
Trade Creditors Trade Payables	134 399	135 391	159 309	140 040	187 876	210 603	133 542	235 224
Company Contributions To Money Purchase Plans Directors						7 722	9 660	10 145
Director Remuneration	110 840	77 300			61 700	55 337	56 575	97 233

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2022-01-31 filed on: 28th, October 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 29th, October 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 13th, October 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 23rd, October 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 17th, October 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 25th, October 2017	accounts	Free Download (13 pages)
AA	Full accounts data made up to 2016-01-31 filed on: 25th, October 2016	accounts	Free Download (23 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-11-30 filed on: 7th, December 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2015-12-07: 2300.00 GBP	capital
AA	Medium company accounts made up to 2015-01-31 filed on: 26th, October 2015	accounts	Free Download (18 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-11-30 filed on: 2nd, December 2014	annual return	Free Download (6 pages)
AA	Medium company accounts made up to 2014-01-31 filed on: 24th, October 2014	accounts	Free Download (19 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-11-30 filed on: 17th, December 2013	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2013-12-17: 2300.00 GBP	capital
AA	Medium company accounts made up to 2013-01-31 filed on: 30th, October 2013	accounts	Free Download (19 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-11-30 filed on: 10th, December 2012	annual return	Free Download (6 pages)
AA	Medium company accounts made up to 2012-01-31 filed on: 24th, October 2012	accounts	Free Download (19 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-11-30 filed on: 5th, December 2011	annual return	Free Download (6 pages)
AA	Medium company accounts made up to 2011-01-31 filed on: 21st, October 2011	accounts	Free Download (22 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-11-30 filed on: 8th, December 2010	annual return	Free Download (6 pages)
AA	Medium company accounts made up to 2010-01-31 filed on: 25th, October 2010	accounts	Free Download (19 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-11-30 filed on: 21st, December 2009	annual return	Free Download (6 pages)
AA	Medium company accounts made up to 2009-01-31 filed on: 8th, December 2009	accounts	Free Download (21 pages)
371S(NI)	30/11/08 annual return shuttle filed on: 10th, December 2008	annual return	Free Download (7 pages)
AC(NI)	31/01/08 annual accts filed on: 28th, November 2008	accounts	Free Download (19 pages)
371S(NI)	30/11/07 annual return shuttle filed on: 2nd, January 2008	annual return	Free Download (7 pages)
AC(NI)	31/01/07 annual accts filed on: 17th, December 2007	accounts	Free Download (16 pages)
371S(NI)	30/11/06 annual return shuttle filed on: 18th, December 2006	annual return	Free Download (7 pages)
AC(NI)	31/01/06 annual accts filed on: 30th, November 2006	accounts	Free Download (18 pages)
371S(NI)	30/11/05 annual return shuttle filed on: 4th, January 2006	annual return	Free Download (7 pages)
AC(NI)	31/01/05 annual accts filed on: 4th, January 2006	accounts	Free Download (18 pages)
371S(NI)	30/11/04 annual return shuttle filed on: 20th, December 2004	annual return	Free Download (6 pages)
AC(NI)	31/01/04 annual accts filed on: 7th, December 2004	accounts	Free Download (18 pages)
371S(NI)	30/11/03 annual return shuttle filed on: 2nd, December 2003	annual return
AC(NI)	31/01/03 annual accts filed on: 25th, November 2003	accounts	Free Download (18 pages)
371S(NI)	30/11/02 annual return shuttle filed on: 9th, December 2002	annual return	Free Download (5 pages)
AC(NI)	31/01/02 annual accts filed on: 27th, November 2002	accounts
371S(NI)	30/11/01 annual return shuttle filed on: 14th, December 2001	annual return	Free Download (5 pages)
AC(NI)	31/01/01 annual accts filed on: 9th, December 2001	accounts
371S(NI)	30/11/00 annual return shuttle filed on: 11th, December 2000	annual return	Free Download (6 pages)
AC(NI)	31/01/00 annual accts filed on: 29th, November 2000	accounts	Free Download (13 pages)
371S(NI)	30/11/99 annual return shuttle filed on: 15th, December 1999	annual return
AC(NI)	31/01/99 annual accts filed on: 2nd, December 1999	accounts
371S(NI)	30/11/98 annual return shuttle filed on: 6th, January 1999	annual return
AC(NI)	31/01/98 annual accts filed on: 1st, December 1998	accounts
371S(NI)	30/11/97 annual return shuttle filed on: 4th, December 1997	annual return
AC(NI)	31/01/97 annual accts filed on: 11th, November 1997	accounts
371S(NI)	30/11/96 annual return shuttle filed on: 29th, November 1996	annual return
AC(NI)	31/01/96 annual accts filed on: 16th, October 1996	accounts
371S(NI)	30/11/95 annual return shuttle filed on: 4th, December 1995	annual return
AC(NI)	31/01/95 annual accts filed on: 15th, November 1995	accounts
371S(NI)	30/11/94 annual return shuttle filed on: 28th, November 1994	annual return
AC(NI)	31/01/94 annual accts filed on: 31st, October 1994	accounts
371S(NI)	30/11/93 annual return shuttle filed on: 2nd, December 1993	annual return
AC(NI)	31/01/93 annual accts filed on: 25th, November 1993	accounts
371S(NI)	30/11/92 annual return shuttle filed on: 4th, December 1992	annual return
AC(NI)	31/01/92 annual accts filed on: 2nd, December 1992	accounts
AC(NI)	31/01/91 annual accts filed on: 23rd, January 1992	accounts
371A(NI)	05/12/91 annual return form filed on: 31st, December 1991	annual return
AR(NI)	05/12/90 annual return filed on: 23rd, March 1991	annual return
AC(NI)	31/01/90 annual accts filed on: 3rd, December 1990	accounts
AR(NI)	24/11/89 annual return filed on: 20th, January 1990	annual return
AC(NI)	31/01/89 annual accts filed on: 29th, November 1989	accounts
AR(NI)	14/12/88 annual return filed on: 16th, January 1989	annual return
AC(NI)	31/01/88 annual accts filed on: 30th, November 1988	accounts
AC(NI)	31/01/87 annual accts filed on: 10th, December 1987	accounts
AR(NI)	18/11/87 annual return filed on: 10th, December 1987	annual return
AR(NI)	19/12/86 annual return filed on: 28th, March 1987	annual return
AC(NI)	31/01/86 annual accts filed on: 2nd, December 1986	accounts
AR(NI)	18/12/85 annual return filed on: 14th, February 1986	annual return
AC(NI)	31/01/85 annual accts filed on: 8th, January 1986	accounts
AR(NI)	19/12/84 annual return filed on: 15th, March 1985	annual return
AC(NI)	31/01/84 annual accts filed on: 4th, December 1984	accounts
AR(NI)	21/12/83 annual return filed on: 28th, March 1984	annual return
AR(NI)	31/12/82 annual return filed on: 8th, February 1983	annual return
A2(NI)	Notice of ARD filed on: 4th, June 1982	accounts
AR(NI)	31/12/81 annual return filed on: 5th, February 1982	annual return
AR(NI)	31/12/80 annual return filed on: 26th, February 1981	annual return
AR(NI)	31/12/79 annual return filed on: 30th, January 1980	annual return
AR(NI)	31/12/78 annual return filed on: 4th, April 1979	annual return
AR(NI)	31/12/77 annual return filed on: 15th, February 1978	annual return
AR(NI)	31/12/76 annual return filed on: 1st, March 1977	annual return
AR(NI)	31/12/75 annual return filed on: 10th, June 1976	annual return

Mckillens (ballymena) Limited CO.ANTRIM

Mckillens (ballymena) Limited Address / Contact

Company Information / Profile

Company staff

Margaret M.

Esther M.

Jonathan M.

Thomas M.

Margaret M.

Matthew M.

Matthew M.

People with significant control

Annual reports financial information

Company filings

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