Founded in 1999, P. Mcdermott And Sons (omagh), classified under reg no. NI037637 is an active company. Currently registered at 10 Falcon Road BT12 6RD, Belfast the company has been in the business for 25 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Patrick C., Karol M.. Of them, Patrick C., Karol M. have been with the company the longest, being appointed on 9 December 2021. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Mark M. who worked with the the company until 9 December 2021.
| Office Address | 10 Falcon Road |
| Town | Belfast |
| Post code | BT12 6RD |
| Country of origin | United Kingdom |
| Registration Number | NI037637 |
| Date of Incorporation | Wed, 22nd Dec 1999 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 09 December 2021
Position: Director
Appointed: 09 December 2021
Position: Corporate Secretary
Appointed: 09 December 2021
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Grafton Group (Uk) Plc from Dorking, England. This PSC is classified as "a public limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Mark M. This PSC owns 25-50% shares.
Grafton Group (Uk) Plc
Oak Green House 250-256 High Street, Dorking, Surrey, RH4 1QT, England
| Legal authority | Companies Act 2006 |
| Legal form | Public Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 02886378 |
| Notified on | 9 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mark M.
| Notified on | 6 April 2016 |
| Ceased on | 9 December 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 241 108 | 1 407 869 |
| Current Assets | 4 595 486 | 5 385 101 |
| Debtors | 2 387 370 | 2 818 057 |
| Net Assets Liabilities | 4 668 095 | 5 037 207 |
| Property Plant Equipment | 1 004 412 | 1 038 113 |
| Total Inventories | 967 008 | 1 159 175 |
| Other | ||
| Director Remuneration | 16 202 | 16 250 |
| Accrued Liabilities Deferred Income | 7 000 | 12 300 |
| Accumulated Depreciation Impairment Property Plant Equipment | 730 117 | 833 971 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 9 066 | |
| Administrative Expenses | 366 705 | 443 409 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 36 | 39 |
| Cash Cash Equivalents Cash Flow Value | 1 241 108 | |
| Comprehensive Income Expense | 550 294 | 424 112 |
| Corporation Tax Payable | 134 387 | 93 703 |
| Cost Sales | 8 558 841 | 9 013 875 |
| Creditors | 1 316 676 | 1 761 814 |
| Current Tax For Period | 134 386 | 93 703 |
| Depreciation Amortisation Expense | 113 426 | 103 854 |
| Depreciation Expense Property Plant Equipment | 113 425 | 103 854 |
| Distribution Costs | 882 646 | 856 988 |
| Dividends Paid | 157 485 | 55 000 |
| Dividends Paid Classified As Financing Activities | -157 485 | -55 000 |
| Fixed Assets | 1 415 412 | 1 449 113 |
| Further Item Interest Expense Component Total Interest Expense | 9 622 | 15 467 |
| Further Operating Expense Item Component Total Operating Expenses | 60 000 | 10 800 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 3 569 | -1 507 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -23 815 | 485 822 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 7 437 | -247 470 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 3 000 | |
| Gain Loss On Disposals Property Plant Equipment | 3 000 | |
| Gross Profit Loss | 1 885 987 | 1 790 447 |
| Income Taxes Paid Refund Classified As Operating Activities | -111 057 | -134 387 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 423 452 | 166 761 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -1 074 | 192 167 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 103 854 | |
| Interest Paid Classified As Operating Activities | -9 622 | -15 467 |
| Interest Payable Similar Charges Finance Costs | 9 622 | 15 467 |
| Investment Property | 411 000 | 411 000 |
| Investment Property Fair Value Model | 411 000 | |
| Merchandise | 967 008 | 1 159 175 |
| Net Cash Flows From Used In Financing Activities | 157 485 | 238 217 |
| Net Cash Flows From Used In Investing Activities | 56 613 | 136 261 |
| Net Cash Flows From Used In Operating Activities | -637 550 | -541 239 |
| Net Cash Generated From Operations | -758 229 | -691 093 |
| Net Current Assets Liabilities | 3 278 810 | 3 623 287 |
| Net Interest Received Paid Classified As Investing Activities | -2 577 | -1 294 |
| Number Shares Issued Fully Paid | 4 | |
| Operating Profit Loss | 663 107 | 541 054 |
| Other Creditors | 12 252 | 4 952 |
| Other Deferred Tax Expense Credit | -28 618 | 9 066 |
| Other Interest Receivable Similar Income Finance Income | 2 577 | 1 294 |
| Other Operating Income Format1 | 26 471 | 51 004 |
| Other Taxation Social Security Payable | 218 282 | 232 878 |
| Par Value Share | 1 | |
| Proceeds From Sales Property Plant Equipment | -3 000 | |
| Profit Loss | 550 294 | 424 112 |
| Profit Loss On Ordinary Activities Before Tax | 656 062 | 526 881 |
| Property Plant Equipment Gross Cost | 1 734 529 | 1 872 084 |
| Provisions | 26 127 | 35 193 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 127 | 35 193 |
| Purchase Property Plant Equipment | -62 190 | -137 555 |
| Tax Expense Credit Applicable Tax Rate | 124 652 | 100 107 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -18 884 | 2 662 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 105 768 | 102 769 |
| Total Additions Including From Business Combinations Property Plant Equipment | 137 555 | |
| Total Assets Less Current Liabilities | 4 694 222 | 5 072 400 |
| Trade Creditors Trade Payables | 944 755 | 1 417 981 |
| Trade Debtors Trade Receivables | 2 303 205 | 2 421 926 |
| Turnover Revenue | 10 444 828 | 10 804 322 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on December 31, 2023 filed on: 2nd, January 2024 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy