Founded in 1988, M.j. Mcbride Developments, classified under reg no. NI021200 is an active company. Currently registered at 29 Strawmore Road BT45 7JE, Co Londonderry the company has been in the business for 36 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 4 directors in the the company, namely Dermot M., Michael M. and Catherine M. and others. In addition one secretary - Catherine M. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Strawmore Road |
Office Address2 | Draperstown |
Town | Co Londonderry |
Post code | BT45 7JE |
Country of origin | United Kingdom |
Registration Number | NI021200 |
Date of Incorporation | Fri, 8th Jan 1988 |
Industry | Construction of commercial buildings |
End of financial Year | 31st October |
Company age | 36 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Michael M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Catherine M. This PSC owns 25-50% shares.
Michael M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Catherine M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 7 093 | 16 344 | 17 710 |
Current Assets | 1 805 481 | 3 683 075 | 3 684 689 |
Debtors | 3 783 | 631 | 879 |
Other Debtors | 3 783 | 631 | 879 |
Total Inventories | 1 794 605 | 3 666 100 | 3 666 100 |
Other | |||
Accrued Liabilities Deferred Income | 1 389 586 | 1 258 046 | 1 235 169 |
Accumulated Depreciation Impairment Property Plant Equipment | 156 586 | 167 908 | 188 149 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 400 | 75 715 | |
Administrative Expenses | 485 601 | 229 452 | 112 140 |
Amounts Owed To Group Undertakings | 573 328 | 2 114 291 | 2 224 955 |
Amounts Recoverable On Contracts | 527 328 | 572 370 | 179 633 |
Bank Borrowings | 100 000 | ||
Bank Borrowings Overdrafts | 100 000 | ||
Cash Cash Equivalents | 4 542 232 | 2 225 352 | 4 881 295 |
Comprehensive Income Expense | 2 002 058 | 1 964 837 | 1 592 868 |
Corporation Tax Payable | 281 487 | 105 310 | 275 650 |
Cost Sales | 9 714 217 | 9 037 342 | 9 527 766 |
Creditors | 795 681 | 2 254 322 | 2 259 676 |
Current Tax For Period | 370 317 | 430 981 | 375 650 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 327 | -1 224 | 12 287 |
Dividends Paid Classified As Financing Activities | -30 000 | -30 000 | |
Equity Securities Held | 1 100 427 | 1 231 982 | 1 148 633 |
Further Item Tax Increase Decrease Component Adjusting Items | 1 650 | -24 995 | 15 836 |
Government Grant Income | 90 837 | 10 744 | |
Gross Profit Loss | 2 787 419 | 2 487 275 | 1 933 050 |
Impairment Loss Reversal On Investments | 8 685 | -131 555 | 83 349 |
Income Taxes Paid Refund Classified As Operating Activities | -381 894 | -431 062 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 488 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 322 | 20 241 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 36 348 | 18 433 | 14 963 |
Interest Income On Bank Deposits | 20 426 | 12 905 | 23 253 |
Interest Paid Classified As Operating Activities | -36 348 | -18 433 | -14 963 |
Interest Payable Similar Charges Finance Costs | 36 348 | 18 433 | 14 963 |
Interest Received Classified As Investing Activities | -20 426 | -12 905 | -23 253 |
Investments | 235 827 | 235 827 | 235 827 |
Investments Fixed Assets | 235 827 | 235 827 | 235 827 |
Investments In Subsidiaries | 235 827 | 235 827 | 235 827 |
Net Cash Generated From Operations | 1 782 608 | -3 208 630 | |
Net Finance Income Costs | 20 426 | 12 905 | 23 253 |
Operating Profit Loss | 2 392 655 | 2 268 567 | 2 056 352 |
Other Creditors | 36 806 | 30 000 | 30 000 |
Other Interest Receivable Similar Income Finance Income | 20 426 | 12 905 | 23 253 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 363 358 | 123 547 | 3 777 |
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Prepayments Accrued Income | 116 465 | ||
Profit Loss | 948 160 | 448 953 | 26 260 |
Profit Loss On Ordinary Activities Before Tax | 2 368 048 | 2 394 594 | 1 981 293 |
Property Plant Equipment Gross Cost | 228 665 | 232 065 | 307 780 |
Staff Costs Employee Benefits Expense | 784 324 | 583 791 | 391 567 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 178 | 18 954 | 31 241 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -695 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 327 | 1 030 | -16 603 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -157 | -27 | -29 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -85 432 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 365 990 | 429 757 | 388 425 |
Total Borrowings | 100 000 | ||
Total Current Tax Expense Credit | 430 981 | 376 138 | |
Trade Creditors Trade Payables | 471 243 | 432 855 | 647 398 |
Trade Debtors Trade Receivables | 768 566 | 446 572 | 1 649 852 |
Turnover Revenue | 12 501 636 | 11 524 617 | 11 460 816 |
Wages Salaries | 420 966 | 460 244 | 387 790 |
Type | Category | Free download | |
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AA |
Group of companies' accounts made up to Monday 31st October 2022 filed on: 27th, July 2023 |
accounts | Free Download (39 pages) |
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