Founded in 2015, D O Mccracken & Sons, classified under reg no. NI632493 is an active company. Currently registered at 73 Tullyrush Road BT78 1RJ, Omagh the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 3 directors, namely Alan M., David M. and William M.. Of them, Alan M., David M., William M. have been with the company the longest, being appointed on 16 July 2015. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 73 Tullyrush Road |
Town | Omagh |
Post code | BT78 1RJ |
Country of origin | United Kingdom |
Registration Number | NI632493 |
Date of Incorporation | Thu, 16th Jul 2015 |
Industry | Raising of dairy cattle |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (5 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
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 |
Net Worth | 144 273 | 147 040 | ||||||
Balance Sheet | ||||||||
Current Assets | 203 694 | 143 498 | 129 595 | 127 809 | 123 844 | 152 252 | 138 877 | 182 700 |
Net Assets Liabilities | 147 040 | 156 977 | 94 010 | 81 799 | 145 831 | 165 598 | 197 408 | |
Cash Bank In Hand | 102 326 | |||||||
Debtors | 52 198 | |||||||
Intangible Fixed Assets | 50 999 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 144 273 | 147 040 | ||||||
Stocks Inventory | 49 170 | |||||||
Tangible Fixed Assets | 267 794 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 144 173 | |||||||
Shareholder Funds | 144 273 | 147 040 | ||||||
Other | ||||||||
Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | |||
Creditors | 594 781 | 620 897 | 559 974 | 137 550 | 135 213 | 147 749 | 128 716 | |
Fixed Assets | 318 793 | 618 451 | 651 815 | 531 867 | 460 899 | 475 568 | 501 065 | 481 058 |
Net Current Assets Liabilities | 136 098 | -451 283 | 491 302 | 432 165 | 13 706 | 9 039 | 8 872 | 53 984 |
Total Assets Less Current Liabilities | 454 891 | 167 168 | 160 513 | 99 702 | 447 193 | 484 607 | 492 193 | 535 042 |
Creditors Due After One Year | 310 618 | 20 128 | ||||||
Creditors Due Within One Year | 67 596 | 594 781 | ||||||
Intangible Fixed Assets Additions | 60 165 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 166 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 166 | |||||||
Intangible Fixed Assets Cost Or Valuation | 60 165 | |||||||
Tangible Fixed Assets Additions | 295 250 | |||||||
Tangible Fixed Assets Cost Or Valuation | 295 250 | |||||||
Tangible Fixed Assets Depreciation | 27 456 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 27 456 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/15 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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