E & A Mckillop Stores Limited in Ballymena

E & A Mckillop Stores Limited

Founded in 2003, E & A Mckillop Stores, classified under reg no. NI048620 is an active company. Currently registered at 14 Garveywood BT43 6PL, the company has been in the business for twenty one years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.

At the moment there are 2 directors in the the company, namely Eamon M. and Anne-Marie M.. In addition one secretary - Eamon M. - is with the firm. As of 23 April 2024, there were 3 ex directors - Sean M., Dorothy K. and others listed below. There were no ex secretaries.

E & A Mckillop Stores Limited Address / Contact

Office Address	14 Garveywood
Office Address2	Ballymena
Town
Post code	BT43 6PL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI048620
Date of Incorporation	Tue, 11th Nov 2003
Industry	Other retail sale in non-specialised stores
End of financial Year	31st August
Company age	21 years old
Account next due date	Fri, 31st May 2024 (38 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated	Fri, 11th Nov 2022

Company staff

Eamon M.

Position: Director

Appointed: 21 January 2004

Anne-Marie M.

Position: Director

Appointed: 21 January 2004

Eamon M.

Position: Secretary

Appointed: 11 November 2003

Sean M.

Position: Director

Appointed: 22 July 2005

Resigned: 30 April 2022

Dorothy K.

Position: Director

Appointed: 11 November 2003

Resigned: 21 January 2004

Malcolm H.

Position: Director

Appointed: 11 November 2003

Resigned: 21 January 2004

People with significant control

The list of PSCs that own or control the company is made up of 4 names. As we found, there is Anne-Marie M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Eamon M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Susan M., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.

Anne-Marie M.

Notified on	11 May 2022
Nature of control:	25-50% voting rights 25-50% shares

Eamon M.

Notified on	30 June 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Susan M.

Notified on	30 June 2016
Ceased on	30 April 2022
Nature of control:	25-50% shares

Sean M.

Notified on	30 June 2016
Ceased on	30 April 2022
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31

Balance Sheet
Cash Bank On Hand	25 602	8 648	71 334	3 969	58 290	30 917
Current Assets	94 737	74 480	122 646	70 582	123 159	103 775
Debtors	13 652	5 375	746	17 674	9 786	10 646
Net Assets Liabilities	1 410	4 401	1 567	3 290	32 065	55 982
Property Plant Equipment	393 393	378 056	364 751	391 050	367 369	328 238
Total Inventories	55 483	60 457	50 566	48 939	55 083	62 212

Other
Accumulated Amortisation Impairment Intangible Assets	105 000	193 570	217 891	238 736	244 581	250 426
Accumulated Depreciation Impairment Property Plant Equipment	210 959	241 335	264 516	299 337	332 265	352 853
Average Number Employees During Period		24	25	25	25	25
Creditors	333 469	306 204	287 349	277 162	335 388	281 870
Depreciation Rate Used For Property Plant Equipment		10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 052			8 731
Disposals Property Plant Equipment			31 850			32 218
Fixed Assets	476 939	440 757	403 131	408 585	379 059	334 083
Increase From Amortisation Charge For Year Intangible Assets		15 000	9 321	5 845	5 845
Increase From Depreciation Charge For Year Property Plant Equipment		30 376	29 233	34 821	32 928	29 319
Intangible Assets	83 546	62 701	38 380	17 535	11 690	5 845
Intangible Assets Gross Cost	150 000	256 271	256 271	256 271	256 271	256 271
Net Current Assets Liabilities	-238 732	-231 724	-164 703	-206 580	-212 229	-178 095
Property Plant Equipment Gross Cost	604 352	619 391	629 267	690 387	699 634	681 091
Provisions For Liabilities Balance Sheet Subtotal	22 114	22 114	22 114	34 024	34 024	34 024
Total Additions Including From Business Combinations Property Plant Equipment			41 726	61 120	9 247	13 675
Total Assets Less Current Liabilities	238 207	209 033	238 428	202 005	166 830	155 988
Advances Credits Directors	92 553	93 145	53 982	32 170	66 277	45 369
Advances Credits Made In Period Directors	39 869	592	39 163	21 812	34 107	20 908

Company filings

Filing category

Type		Category	Free download
TM01	Director's appointment was terminated on 2022-04-30 filed on: 11th, May 2022	officers	Free Download (1 page)

Type		Category	Free download
TM01	Director's appointment was terminated on 2022-04-30 filed on: 11th, May 2022	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-08-31 filed on: 30th, May 2018	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2016-08-31 filed on: 22nd, May 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-08-31 filed on: 11th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-11-11 filed on: 19th, November 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2015-11-19: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-08-31 filed on: 15th, May 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-11-11 filed on: 11th, November 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2014-11-11: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-08-31 filed on: 12th, February 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-11-11 filed on: 19th, November 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2012-08-31 filed on: 31st, May 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-11-11 filed on: 20th, November 2012	annual return	Free Download (6 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 12th, June 2012	mortgage	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-08-31 filed on: 10th, May 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-11-11 filed on: 25th, November 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-08-31 filed on: 27th, April 2011	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-11-11 filed on: 24th, November 2010	annual return	Free Download (6 pages)
CH01	On 2010-11-11 director's details were changed filed on: 24th, November 2010	officers	Free Download (2 pages)
CH01	On 2010-11-11 director's details were changed filed on: 24th, November 2010	officers	Free Download (2 pages)
CH01	On 2010-11-11 director's details were changed filed on: 24th, November 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-08-31 filed on: 13th, May 2010	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-11-11 filed on: 27th, January 2010	annual return	Free Download (15 pages)
AC(NI)	31/08/08 annual accts filed on: 27th, May 2009	accounts	Free Download (9 pages)
371S(NI)	11/11/08 annual return shuttle filed on: 20th, November 2008	annual return	Free Download (7 pages)
AC(NI)	31/08/07 annual accts filed on: 6th, May 2008	accounts	Free Download (9 pages)
371S(NI)	11/11/07 annual return shuttle filed on: 27th, November 2007	annual return	Free Download (7 pages)
AC(NI)	31/08/06 annual accts filed on: 1st, May 2007	accounts	Free Download (8 pages)
371S(NI)	11/11/06 annual return shuttle filed on: 26th, November 2006	annual return	Free Download (7 pages)
295(NI)	Change in sit reg add filed on: 16th, September 2006	address	Free Download (1 page)
371S(NI)	11/11/05 annual return shuttle filed on: 27th, November 2005	annual return	Free Download (8 pages)
233(NI)	Change of ARD filed on: 8th, October 2005	accounts	Free Download (1 page)
98-2(NI)	Return of allot of shares filed on: 8th, October 2005	capital	Free Download (2 pages)
296(NI)	On 2005-10-08 Change of dirs/sec filed on: 8th, October 2005	officers	Free Download (2 pages)
295(NI)	Change in sit reg add filed on: 8th, October 2005	address	Free Download (1 page)
AC(NI)	31/08/05 annual accts filed on: 8th, October 2005	accounts	Free Download (7 pages)
AC(NI)	30/11/04 annual accts filed on: 4th, October 2005	accounts	Free Download (7 pages)
UDM+A(NI)	Updated mem and arts filed on: 9th, February 2004	incorporation	Free Download (16 pages)
296(NI)	On 2004-02-09 Change of dirs/sec filed on: 9th, February 2004	officers
296(NI)	On 2004-02-09 Change of dirs/sec filed on: 9th, February 2004	officers
296(NI)	On 2004-02-09 Change of dirs/sec filed on: 9th, February 2004	officers
295(NI)	Change in sit reg add filed on: 9th, February 2004	address
RESOLUTIONS	Resolutions: Special/extra resolution filed on: 9th, February 2004	resolution
133(NI)	Not of incr in nom cap filed on: 9th, February 2004	capital
CNRES(NI)	Resolution to change name filed on: 22nd, January 2004	change of name
G21(NI)	Pars re dirs/sit reg off filed on: 11th, November 2003	other
ARTS(NI)	Articles filed on: 11th, November 2003	incorporation
MEM(NI)	Memorandum filed on: 11th, November 2003	incorporation
MISC	28/12/17 filed on: 11th, November 2003	miscellaneous	Free Download (1 page)
G23(NI)	Decln complnce reg new co filed on: 11th, November 2003	other