Neil Mullin & Sons Limited in Dungannon

Neil Mullin & Sons Limited

Founded in 1987, Neil Mullin & Sons, classified under reg no. NI021043 is an active company. Currently registered at 128 Eglish Road BT70 1LB, the company has been in the business for 37 years. Its financial year was closed on 30th July and its latest financial statement was filed on Sunday 31st July 2022.

Currently there are 2 directors in the the company, namely John B. and Martin B.. In addition one secretary - Roisin D. - is with the firm. As of 29 May 2024, there were 3 ex directors - Joseph M., Michael M. and others listed below. There were no ex secretaries.

This company operates within the BT79 9HX postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1125902 . It is located at 128 Eglish Road, Dungannon with a total of 20 carsand 10 trailers. It has two locations in the UK.

Neil Mullin & Sons Limited Address / Contact

Office Address	128 Eglish Road
Office Address2	Dungannon
Town
Post code	BT70 1LB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI021043
Date of Incorporation	Fri, 6th Nov 1987
Industry	Operation of gravel and sand pits; mining of clays and kaolin
Industry	Manufacture of concrete products for construction purposes
End of financial Year	30th July
Company age	37 years old
Account next due date	Tue, 30th Apr 2024 (29 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated	Wed, 31st May 2023

Company staff

John B.

Position: Director

Appointed: 30 July 2002

Martin B.

Position: Director

Appointed: 30 July 2002

Roisin D.

Position: Secretary

Appointed: 06 November 1987

Joseph M.

Position: Director

Appointed: 06 November 1987

Resigned: 30 July 2002

Michael M.

Position: Director

Appointed: 06 November 1987

Resigned: 30 July 2002

Neil M.

Position: Director

Appointed: 06 November 1987

Resigned: 30 July 2002

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Martin B. This PSC has significiant influence or control over the company,.

Martin B.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31

Balance Sheet
Cash Bank On Hand	641 050	1 763 448	2 721 401	2 900 539	3 976 182	5 113 526	5 546 549	6 030 360
Current Assets	3 057 449	4 180 609	5 272 163	5 120 953	5 854 947	7 161 936	8 043 137	8 814 042
Debtors	1 748 353	1 660 628	2 050 447	1 920 342	1 474 524	1 582 428	1 958 536	1 920 049
Net Assets Liabilities	1 210 594	790 882	757 948	970 429	933 701	1 357 706	224 195	530 361
Other Debtors			307 465	362 372	353 718	543 008	554 959
Property Plant Equipment	1 324 425	1 532 620	1 876 703	1 791 027	1 945 252	1 756 939	1 812 380	1 890 329
Total Inventories	668 046	756 533	500 315	300 072	404 241	465 982	538 052	863 633

Other
Accrued Liabilities			10 879	10 407	8 836	10 389	32 078
Accumulated Depreciation Impairment Property Plant Equipment	3 252 785	3 443 040	3 586 273	3 964 949	4 086 908	4 556 787	4 887 195	5 113 746
Amounts Owed To Group Undertakings			2 700 000	3 200 000	3 700 000	4 200 000	6 100 000
Average Number Employees During Period		24	25	24	23	30	27	18
Bank Borrowings Overdrafts			141 613	190 887	178 902	180 058
Bank Overdrafts	168 543	190 848	141 613	190 887	178 902	180 058		115
Corporation Tax Payable			241 258	235 083	178 238	190 104	203 781
Creditors	215 233	358 481	524 732	408 964	536 675	437 900	406 140	456 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment		81 248	210 200		322 483	14 950	146 700	285 150
Disposals Property Plant Equipment		84 050	210 200		327 150	23 000	146 700	353 150
Dividends Paid		1 000 000	500 000	500 000	500 000	500 000	1 900 000
Finance Lease Liabilities Present Value Total			524 732	408 964	536 675	437 900	406 140
Increase Decrease In Property Plant Equipment				252 000	117 000		92 000
Increase From Depreciation Charge For Year Property Plant Equipment		271 503	353 433	378 676	444 442	484 829	477 108	511 701
Net Current Assets Liabilities	195 889	-275 672	-478 751	-274 838	-278 606	209 834	-983 415	-626 770
Number Shares Issued Fully Paid		24 000	24 000	24 000	24 000	24 000	24 000	24 000
Other Creditors			1 719 077	754 652	1 207 619	1 346 211	1 579 582
Other Taxation Social Security Payable			11 297	12 913	9 577	10 948	11 287
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income			32 629	29 005	25 258	67 000	15 456
Profit Loss		580 288	467 066	712 481	463 272	924 005	766 489	306 166
Property Plant Equipment Gross Cost	4 577 210	4 975 660	5 462 976	5 755 976	6 032 160	6 313 726	6 699 575	7 004 075
Provisions For Liabilities Balance Sheet Subtotal	94 487	107 585	115 272	136 796	196 270	171 167	198 630	277 003
Total Additions Including From Business Combinations Property Plant Equipment		482 500	697 516	293 000	603 334	304 566	532 549	657 650
Total Assets Less Current Liabilities	1 520 314	1 256 948	1 397 952	1 516 189	1 666 646	1 966 773	828 965	1 263 559
Trade Creditors Trade Payables			389 704	539 112	441 196	622 157	677 332
Trade Debtors Trade Receivables			1 590 693	1 413 492	975 888	854 327	1 273 376

Transport Operator Data

128 Eglish Road
City	Dungannon
Post code	BT70 1LB
Vehicles	10
Trailers	5
203 Altamuskin Road
Address	Sixmilecross
City	Omagh
Post code	BT79 9HX
Vehicles	10
Trailers	5

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts for the period up to Sunday 31st July 2022 filed on: 18th, April 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Small company accounts for the period up to Sunday 31st July 2022 filed on: 18th, April 2023	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to Saturday 31st July 2021 filed on: 21st, April 2022	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to Friday 31st July 2020 filed on: 21st, April 2021	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to Wednesday 31st July 2019 filed on: 6th, April 2020	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to Sunday 31st July 2016 filed on: 5th, May 2017	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 31st May 2016 filed on: 2nd, June 2016	annual return	Free Download (5 pages)
SH01	24000.00 GBP is the capital in company's statement on Thursday 2nd June 2016	capital
AA	Small company accounts for the period up to Friday 31st July 2015 filed on: 3rd, May 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 31st May 2015 filed on: 1st, June 2015	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to Thursday 31st July 2014 filed on: 23rd, April 2015	accounts	Free Download
AR01	Annual return with full list of company shareholders, made up to Saturday 31st May 2014 filed on: 2nd, June 2014	annual return	Free Download (5 pages)
SH01	24000.00 GBP is the capital in company's statement on Monday 2nd June 2014	capital
AA	Small company accounts for the period up to Wednesday 31st July 2013 filed on: 22nd, April 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 31st May 2013 filed on: 5th, June 2013	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to Tuesday 31st July 2012 filed on: 15th, April 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 31st May 2012 filed on: 17th, July 2012	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to Sunday 31st July 2011 filed on: 4th, May 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 31st May 2011 filed on: 27th, June 2011	annual return	Free Download (5 pages)
AA	Accounts for a medium company for the period ending on Saturday 31st July 2010 filed on: 1st, April 2011	accounts	Free Download (34 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 31st May 2010 filed on: 31st, August 2010	annual return	Free Download (5 pages)
AA	Full accounts data made up to Friday 31st July 2009 filed on: 29th, April 2010	accounts	Free Download (18 pages)
371S(NI)	31/05/09 annual return shuttle filed on: 28th, July 2009	annual return	Free Download (6 pages)
AC(NI)	31/07/08 annual accts filed on: 29th, April 2009	accounts	Free Download (18 pages)
371S(NI)	31/05/08 annual return shuttle filed on: 9th, June 2008	annual return	Free Download (7 pages)
AC(NI)	31/07/07 annual accts filed on: 6th, May 2008	accounts	Free Download (4 pages)
371S(NI)	31/05/07 annual return shuttle filed on: 20th, July 2007	annual return	Free Download (6 pages)
AC(NI)	31/07/06 annual accts filed on: 31st, May 2007	accounts	Free Download (4 pages)
371S(NI)	31/05/06 annual return shuttle filed on: 19th, July 2006	annual return	Free Download (6 pages)
AC(NI)	31/07/05 annual accts filed on: 10th, May 2006	accounts	Free Download (4 pages)
371S(NI)	31/05/05 annual return shuttle filed on: 14th, June 2005	annual return	Free Download (6 pages)
AC(NI)	31/07/04 annual accts filed on: 8th, February 2005	accounts	Free Download (4 pages)
371S(NI)	31/05/04 annual return shuttle filed on: 21st, June 2004	annual return	Free Download (4 pages)
AC(NI)	31/07/03 annual accts filed on: 12th, June 2004	accounts	Free Download (5 pages)
371S(NI)	31/05/03 annual return shuttle filed on: 19th, June 2003	annual return	Free Download (5 pages)
233(NI)	Change of ARD filed on: 21st, February 2003	accounts
AC(NI)	30/07/02 annual accts filed on: 21st, February 2003	accounts	Free Download (4 pages)
371S(NI)	31/05/02 annual return shuttle filed on: 27th, June 2002	annual return	Free Download (5 pages)
AC(NI)	30/06/01 annual accts filed on: 23rd, March 2002	accounts	Free Download (8 pages)
371S(NI)	31/05/01 annual return shuttle filed on: 23rd, July 2001	annual return	Free Download (4 pages)
AC(NI)	30/06/00 annual accts filed on: 10th, May 2001	accounts	Free Download (7 pages)
371S(NI)	31/05/00 annual return shuttle filed on: 30th, August 2000	annual return	Free Download (4 pages)
AC(NI)	30/06/99 annual accts filed on: 19th, April 2000	accounts	Free Download (6 pages)
371S(NI)	31/05/99 annual return shuttle filed on: 12th, November 1999	annual return	Free Download (6 pages)
AC(NI)	30/06/98 annual accts filed on: 9th, April 1999	accounts
371S(NI)	31/05/98 annual return shuttle filed on: 16th, July 1998	annual return
AC(NI)	30/06/97 annual accts filed on: 19th, February 1998	accounts
371S(NI)	31/05/97 annual return shuttle filed on: 11th, June 1997	annual return
AC(NI)	30/06/96 annual accts filed on: 11th, February 1997	accounts
371S(NI)	31/05/96 annual return shuttle filed on: 11th, June 1996	annual return
AC(NI)	30/06/95 annual accts filed on: 1st, February 1996	accounts
371S(NI)	31/05/95 annual return shuttle filed on: 4th, September 1995	annual return
AC(NI)	30/06/94 annual accts filed on: 20th, January 1995	accounts
371S(NI)	31/05/94 annual return shuttle filed on: 4th, August 1994	annual return
AC(NI)	30/06/93 annual accts filed on: 30th, March 1994	accounts
371S(NI)	31/05/93 annual return shuttle filed on: 16th, February 1994	annual return
AC(NI)	30/06/92 annual accts filed on: 29th, September 1992	accounts
371A(NI)	31/05/92 annual return form filed on: 17th, June 1992	annual return
AR(NI)	31/05/91 annual return filed on: 8th, October 1991	annual return
AC(NI)	30/06/91 annual accts filed on: 8th, October 1991	accounts
AR(NI)	31/05/90 annual return filed on: 10th, October 1990	annual return
AC(NI)	30/06/90 annual accts filed on: 9th, October 1990	accounts
AC(NI)	30/06/89 annual accts filed on: 4th, December 1989	accounts
AR(NI)	05/10/89 annual return filed on: 27th, October 1989	annual return
AR(NI)	31/03/89 annual return filed on: 6th, July 1989	annual return
232(NI)	Notice of ARD filed on: 6th, July 1988	accounts