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E. Mcintyre & Sons Limited COLERAINE

Founded in 2000, E. Mcintyre & Sons, classified under reg no. NI038690 is an active company. Currently registered at 14 Drumagarner Road BT51 5TB, Coleraine the company has been in the business for twenty four years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.

There is a single director in the firm at the moment - Fergal M., appointed on 31 May 2000. In addition, a secretary was appointed - Michael K., appointed on 21 March 2007. Currenlty, the firm lists one former director, whose name is Edward M. and who left the the firm on 27 July 2014. In addition, there is one former secretary - Fergal M. who worked with the the firm until 21 March 2007.

This company operates within the BT51 5TB postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1133942 . It is located at 14 Drumagarner Road, Kilrea, Coleraine with a total of 2 cars.

E. Mcintyre & Sons Limited Address / Contact

Office Address 14 Drumagarner Road
Office Address2 Kilrea
Town Coleraine
Post code BT51 5TB
Country of origin United Kingdom

Company Information / Profile

Registration Number NI038690
Date of Incorporation Wed, 31st May 2000
Industry Other retail sale in non-specialised stores
Industry Wholesale of machine tools
End of financial Year 31st October
Company age 24 years old
Account next due date Wed, 31st Jul 2024 (63 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Michael K.

Position: Secretary

Appointed: 21 March 2007

Fergal M.

Position: Director

Appointed: 31 May 2000

Edward M.

Position: Director

Appointed: 31 May 2000

Resigned: 27 July 2014

Fergal M.

Position: Secretary

Appointed: 31 May 2000

Resigned: 21 March 2007

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Robert M. The abovementioned PSC and has 75,01-100% shares.

Robert M.

Notified on 31 May 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand2 774 4222 675 0591 420 275
Current Assets9 663 00612 089 88412 817 645
Debtors3 360 3205 203 4494 409 946
Net Assets Liabilities6 983 1869 497 70512 162 880
Other Debtors788 2792 245 706958 612
Property Plant Equipment878 632870 759749 896
Total Inventories3 528 2644 211 3766 987 424
Other
Accumulated Amortisation Impairment Intangible Assets2 102 4632 102 4632 102 463
Accumulated Depreciation Impairment Property Plant Equipment805 8081 028 0921 331 600
Additions Other Than Through Business Combinations Property Plant Equipment 294 170182 645
Administrative Expenses4 382 7434 670 8165 354 588
Amounts Owed By Related Parties12 519 18 413
Amounts Owed To Related Parties 142 939 
Amount Specific Bank Loan2 133 4001 993 445691 864
Applicable Tax Rate 1919
Average Number Employees During Period697678
Balances With Banks2 743 5632 656 8891 420 241
Bank Borrowings1 993 6251 560 483316 558
Cash Cash Equivalents2 774 4222 675 0591 420 275
Cash Cash Equivalents Cash Flow Value2 774 4222 675 059 
Cash On Hand30 85918 17034
Comprehensive Income Expense1 865 1052 514 5193 175 881
Comprehensive Income Expense Attributable To Owners Parent2 157 1042 714 3183 175 881
Cost Sales7 607 3499 389 24410 422 439
Creditors2 029 6661 569 254316 558
Current Tax For Period499 159589 469611 791
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit 12 934-46 071
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences8 10712 934-46 071
Deferred Tax Liabilities33 13746 071 
Depreciation Amortisation Expense246 235298 670303 508
Depreciation Expense Property Plant Equipment252 091301 930305 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment -76 386 
Disposals Property Plant Equipment -79 759 
Dividend Per Share Interim2  
Dividends Paid-450 000  
Dividends Paid Classified As Financing Activities-450 000  
Dividends Received Classified As Investing Activities300 000400 000500 000
Finance Lease Liabilities Present Value Total36 0418 7717 328
Finished Goods Goods For Resale3 528 2644 211 3766 987 424
Fixed Assets2 410 8552 402 9822 282 119
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities22 537-280 311 
Further Item Debtors Component Total Debtors 1 72543 038
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss 4 445 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-387 511-390 847668 060
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables319 2941 522 482-1 075 185
Gain Loss In Cash Flows From Change In Inventories-708 022683 1122 776 048
Gain Loss On Disposals Property Plant Equipment 4 445 
Government Grant Income399 41015 735 
Gross Profit Loss6 316 2037 898 3498 445 609
Income Taxes Paid Refund Classified As Operating Activities130 264566 711474 999
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation4 079 923-99 363-1 254 784
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period -42 307 
Increase From Depreciation Charge For Year Property Plant Equipment 298 670303 508
Intangible Assets Gross Cost2 102 4632 102 4632 102 463
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings20 06019 05338 121
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts1 9822 168997
Interest Paid Classified As Financing Activities-22 042-21 221-39 118
Interest Paid Classified As Operating Activities22 04221 22139 118
Interest Payable Similar Charges Finance Costs22 04221 22139 118
Interest Received Classified As Investing Activities3 3614 4932 393
Interest Received Classified As Operating Activities3 3614 4932 393
Investment Property359 978359 978359 978
Investment Property Fair Value Model359 978359 978359 978
Investments Fixed Assets1 172 2451 172 2451 172 245
Investments In Subsidiaries1 172 2451 172 2451 172 245
Net Cash Flows From Used In Financing Activities1 389 545-480 575-1 367 647
Net Cash Flows From Used In Investing Activities-84 940118 141319 748
Net Cash Flows From Used In Operating Activities2 775 318263 071-206 885
Net Cash Generated From Operations2 905 582829 782268 114
Net Cash Inflow Outflow From Operations Before Movements In Working Capital2 197 1452 886 5722 833 753
Net Current Assets Liabilities6 635 1348 710 04810 197 319
Number Shares Issued Fully Paid300 002300 002300 002
Operating Profit Loss2 383 0513 333 4493 137 179
Other Creditors679 100466 36553 512
Other Employee Expense46 48564 15586 700
Other Finance Income3 3614 4932 393
Other Interest Receivable Similar Income Finance Income3 3614 4932 393
Other Operating Income Format1449 591105 91646 158
Other Payables Accrued Expenses499 281668 096492 724
Other Remaining Operating Income50 18190 18146 158
Ownership Interest In Subsidiary Percent100100100
Par Value Share 11
Payments Finance Lease Liabilities Classified As Financing Activities-26 659-39 088-26 948
Pension Costs Defined Contribution Plan59 90066 79861 467
Prepayments40 738118 312311 808
Proceeds From Sales Property Plant Equipment 7 818 
Profit Loss1 865 1052 514 5192 665 175
Profit Loss Attributable To Owners Parent2 157 1042 714 3183 175 881
Profit Loss On Ordinary Activities Before Tax2 664 3703 316 7213 741 601
Property Plant Equipment Gross Cost1 684 4401 898 8512 081 496
Provisions For Liabilities Balance Sheet Subtotal33 13746 071 
Purchase Property Plant Equipment-388 301-294 170-182 645
Rental Income From Investment Property7 9857 9767 990
Repayments Borrowings Classified As Financing Activities-134 291-139 955-1 301 581
Revenue From Sale Goods13 915 56717 279 61718 860 058
Sales Marketing Distribution Average Number Employees697678
Social Security Costs236 846261 542321 451
Staff Costs Employee Benefits Expense2 929 0713 138 1273 510 762
Taxation Social Security Payable59 019348 398473 547
Tax Expense Credit Applicable Tax Rate 630 177710 904
Tax Increase Decrease From Effect Capital Allowances Depreciation -53224 326
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 2 131-1 621
Tax Increase Decrease From Other Tax Effects Tax Reconciliation  -121 818
Tax Tax Credit On Profit Or Loss On Ordinary Activities367 124461 100328 345
Total Assets Less Current Liabilities9 045 98911 113 03012 479 438
Total Borrowings2 029 6661 569 254316 558
Trade Creditors Trade Payables965 2801 042 1591 085 812
Trade Debtors Trade Receivables2 518 7842 837 7063 078 075
Turnover Revenue13 923 55217 287 59318 868 048
Unpaid Contributions To Pension Schemes8 76611 2152 682
Wages Salaries2 585 8402 745 6323 041 144

Transport Operator Data

14 Drumagarner Road
Address Kilrea
City Coleraine
Post code BT51 5TB
Vehicles 2

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Other Persons with significant control
Group of companies' report and financial statements (accounts) made up to Mon, 31st Oct 2022
filed on: 29th, June 2023 		Free Download (38 pages)

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