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Monaghan Brothers Limited CO.FERMANAGH

Founded in 2003, Monaghan Brothers, classified under reg no. NI047832 is an active company. Currently registered at Main Street BT92 0JB, Co.fermanagh the company has been in the business for 21 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.

Currently there are 2 directors in the the company, namely Thomas A. and John A.. In addition one secretary - Vincent O. - is with the firm. As of 7 June 2024, there were 2 ex directors - John A., Malcolm H. and others listed below. There were no ex secretaries.

Monaghan Brothers Limited Address / Contact

Office Address Main Street
Office Address2 Lisnaskea
Town Co.fermanagh
Post code BT92 0JB
Country of origin United Kingdom

Company Information / Profile

Registration Number NI047832
Date of Incorporation Sat, 6th Sep 2003
Industry Maintenance and repair of motor vehicles
Industry Sale of new cars and light motor vehicles
End of financial Year 30th November
Company age 21 years old
Account next due date Sat, 31st Aug 2024 (85 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 20th Sep 2024 (2024-09-20)
Last confirmation statement dated Wed, 6th Sep 2023

Company staff

Thomas A.

Position: Director

Appointed: 19 July 2017

John A.

Position: Director

Appointed: 01 October 2003

Vincent O.

Position: Secretary

Appointed: 06 September 2003

John A.

Position: Director

Appointed: 01 October 2003

Resigned: 16 March 2017

Malcolm H.

Position: Director

Appointed: 06 September 2003

Resigned: 01 October 2003

People with significant control

The list of persons with significant control that own or control the company includes 3 names. As we researched, there is John A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Thomas A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John A., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 50,01-75% shares.

John A.

Notified on 17 March 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights

Thomas A.

Notified on 28 October 2019
Nature of control: 25-50% voting rights
25-50% shares

John A.

Notified on 6 September 2016
Ceased on 16 March 2017
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-11-302020-11-302021-11-302022-11-302023-11-30
Balance Sheet
Cash Bank On Hand1 218 8481 414 2061 748 6101 871 6751 455 072
Current Assets3 498 9033 536 9383 621 9974 562 7155 484 820
Debtors555 850495 200455 801691 6931 038 993
Net Assets Liabilities2 919 6213 028 5673 103 7513 383 8873 672 602
Property Plant Equipment1 108 3221 070 3751 063 185908 700903 044
Total Inventories1 724 2051 627 5321 417 5861 999 3472 990 755
Other
Audit Fees Expenses    3 000
Fees For Non-audit Services   8 7009 000
Accrued Liabilities Deferred Income33 24285 22986 54068 49986 178
Accumulated Amortisation Impairment Intangible Assets120 000120 000120 000120 000 
Accumulated Depreciation Impairment Property Plant Equipment548 980595 993643 781646 062687 801
Additions Other Than Through Business Combinations Investment Property Fair Value Model    149 350
Administrative Expenses 1 737 4711 776 8142 021 6882 019 823
Average Number Employees During Period 46434545
Cash Cash Equivalents Cash Flow Value   1 871 675 
Comprehensive Income Expense   415 136423 715
Corporation Tax Payable60 70457 32461 858102 148124 944
Cost Sales 14 881 24016 143 76920 419 98719 925 414
Creditors1 674 6961 567 0861 566 8392 062 8992 847 565
Current Tax For Period   102 148124 944
Depreciation Amortisation Expense   37 37741 739
Depreciation Expense Property Plant Equipment 47 01352 60537 37741 739
Dividends Paid 100 000100 000135 000135 000
Dividends Paid Classified As Financing Activities   -135 000-135 000
Dividends Paid On Shares Final   135 000135 000
Fixed Assets1 108 3221 070 3751 063 185908 7001 052 394
Further Item Interest Expense Component Total Interest Expense 27 80620 65114 07750 640
Further Operating Expense Item Component Total Operating Expenses 136 658197 610137 699138 646
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   455 770762 158
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -235 892-347 300
Gain Loss On Disposal Assets Income Statement Subtotal   43 315 
Gain Loss On Disposals Property Plant Equipment  48443 315 
Gross Profit Loss 1 721 3241 852 4662 470 2692 511 620
Income Taxes Paid Refund Classified As Operating Activities   -61 858-102 148
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   123 065-416 603
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   581 761991 408
Increase From Depreciation Charge For Year Property Plant Equipment 47 01352 60537 37741 739
Intangible Assets Gross Cost120 000120 000120 000120 000 
Interest Expense On Bank Overdrafts 11 85615 99421 34928 047
Interest Paid Classified As Operating Activities   -35 426-78 687
Interest Payable Similar Charges Finance Costs 39 66236 64535 42678 687
Investment Property    149 350
Investment Property Fair Value Model    149 350
Merchandise1 724 2051 627 5321 417 5861 999 3472 990 755
Net Cash Flows From Used In Financing Activities   135 000135 288
Net Cash Flows From Used In Investing Activities   -161 162181 876
Net Cash Flows From Used In Operating Activities   -96 90399 439
Net Cash Generated From Operations   -194 187-81 396
Net Current Assets Liabilities1 824 2071 969 8522 055 1582 499 8162 637 255
Net Interest Received Paid Classified As Investing Activities   -739-3 557
Number Shares Issued Fully Paid    93
Operating Profit Loss 304 519346 526562 008616 207
Other Deferred Tax Expense Credit   10 037-7 582
Other Interest Receivable Similar Income Finance Income 166937393 557
Other Operating Income Format1 320 666270 874113 427124 410
Other Taxation Social Security Payable25 86925 25421 86827 64931 114
Par Value Share    1
Pension Other Post-employment Benefit Costs Other Pension Costs 136 658197 610137 699138 646
Prepayments Accrued Income114 19798 84253 566100 18794 709
Proceeds From Sales Property Plant Equipment   -194 650 
Profit Loss 208 947245 184415 136423 715
Profit Loss On Ordinary Activities Before Tax 265 023309 974527 321541 077
Property Plant Equipment Gross Cost1 657 3021 666 3681 706 9661 554 7621 590 845
Provisions12 90811 66014 59224 62917 047
Provisions For Liabilities Balance Sheet Subtotal12 90811 66014 59224 62917 047
Purchase Investment Properties    -149 350
Purchase Property Plant Equipment   -34 227-36 083
Recoverable Value-added Tax 11 46153 571144 75612 279
Social Security Costs 90 21491 97799 27997 047
Staff Costs Employee Benefits Expense 1 256 4421 291 4281 308 5241 359 979
Tax Tax Credit On Profit Or Loss On Ordinary Activities 56 07664 790112 185117 362
Total Additions Including From Business Combinations Property Plant Equipment 9 06648 93134 22736 083
Total Assets Less Current Liabilities2 932 5293 040 2273 118 3433 408 5163 689 649
Total Operating Lease Payments   45 00047 750
Trade Creditors Trade Payables1 532 8271 398 9911 396 2851 864 3152 605 329
Trade Debtors Trade Receivables441 653384 897348 664446 750822 005
Turnover Revenue 16 602 56417 996 23522 890 25622 437 034
Wages Salaries 1 029 5701 001 8411 071 5461 124 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment  4 81735 096 
Disposals Property Plant Equipment  8 333186 431 
Transfers To From Retained Earnings Increase Decrease In Equity2 919 5213 028 467   

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Other Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022
filed on: 13th, April 2023 		Free Download (14 pages)

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