Barry Mccann started in year 2004 as Private Limited Company with registration number NI049469. The Barry Mccann company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Co Antrim at 28 Creeve Road. Postal code: BT41 3LW.
Currently there are 2 directors in the the firm, namely Eimear M. and Barry M.. In addition one secretary - Eimear M. - is with the company. As of 18 April 2024, there were 2 ex directors - Dorothy K., Malcolm H. and others listed below. There were no ex secretaries.
Office Address | 28 Creeve Road |
Office Address2 | Randalstown |
Town | Co Antrim |
Post code | BT41 3LW |
Country of origin | United Kingdom |
Registration Number | NI049469 |
Date of Incorporation | Thu, 29th Jan 2004 |
Industry | Plastering |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Patrick M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Eimear M. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Eimear M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 2 992 | 6 493 | 23 182 | 46 124 | |||
Balance Sheet | |||||||
Current Assets | 25 124 | 32 546 | 33 291 | 49 807 | 27 583 | 25 058 | 7 338 |
Net Assets Liabilities | 46 124 | 46 257 | 51 632 | 53 246 | |||
Cash Bank In Hand | 104 | 104 | 104 | 1 768 | |||
Debtors | 2 155 | 1 789 | |||||
Intangible Fixed Assets | 24 000 | 20 000 | 16 000 | 12 000 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 992 | 6 493 | 19 729 | 46 124 | |||
Stocks Inventory | 25 020 | 30 287 | 31 398 | 48 039 | |||
Tangible Fixed Assets | 192 970 | 184 659 | 200 580 | 196 775 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||
Profit Loss Account Reserve | 2 892 | 6 393 | 19 629 | 35 946 | |||
Shareholder Funds | 2 992 | 6 493 | 23 182 | 46 124 | |||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 28 061 | 22 568 | 28 741 | 36 118 | |||
Average Number Employees During Period | 3 | 3 | |||||
Creditors | 115 052 | 101 512 | 89 196 | 62 802 | |||
Fixed Assets | 216 970 | 204 659 | 216 580 | 208 775 | 202 070 | 206 847 | 196 690 |
Net Current Assets Liabilities | -128 988 | -118 844 | -94 858 | -65 245 | 73 539 | 63 748 | 55 071 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 390 | 390 | 393 | ||||
Total Assets Less Current Liabilities | 87 982 | 85 815 | 102 907 | 143 530 | 128 531 | 143 099 | 141 619 |
Accruals Deferred Income | 18 815 | 28 061 | |||||
Creditors Due After One Year | 81 537 | 75 869 | 79 725 | 69 345 | |||
Creditors Due Within One Year | 154 112 | 151 390 | 146 964 | 115 052 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 16 000 | 20 000 | 24 000 | 28 000 | |||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | 4 000 | ||||
Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | 40 000 | 40 000 | |||
Number Shares Allotted | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Provisions For Liabilities Charges | 3 453 | 3 453 | 3 453 | ||||
Revaluation Reserve | 10 078 | ||||||
Secured Debts | 10 136 | 10 376 | 92 373 | 79 554 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
Tangible Fixed Assets Additions | 20 150 | ||||||
Tangible Fixed Assets Cost Or Valuation | 225 332 | 213 082 | 233 232 | 233 232 | |||
Tangible Fixed Assets Depreciation | 32 362 | 28 423 | 32 652 | 36 457 | |||
Tangible Fixed Assets Depreciation Charged In Period | 2 452 | 4 229 | 3 805 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 391 | ||||||
Tangible Fixed Assets Disposals | 12 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/29 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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