Founded in 1991, Frank Mcleigh & Sons, classified under reg no. NI025900 is an active company. Currently registered at 51 Drumgooland Rd BT30 8QW, Downpatrick the company has been in the business for 33 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
There is a single director in the company at the moment - Frank M., appointed on 31 October 2005. In addition, a secretary was appointed - Jensine M., appointed on 1 November 2005. 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 - Mary M. who worked with the the company until 1 November 2005.
Office Address | 51 Drumgooland Rd |
Office Address2 | Seaforde |
Town | Downpatrick |
Post code | BT30 8QW |
Country of origin | United Kingdom |
Registration Number | NI025900 |
Date of Incorporation | Wed, 18th Sep 1991 |
Industry | Electrical installation |
End of financial Year | 31st October |
Company age | 33 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Frank M. The abovementioned PSC has significiant influence or control over this company,.
Frank M.
Notified on | 1 May 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 33 729 | 44 800 | 46 425 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 17 938 | 16 660 | 11 929 | 429 | 3 017 | 18 408 | 7 702 | ||
Current Assets | 82 130 | 55 217 | 68 253 | 49 390 | 83 051 | 77 458 | 59 737 | ||
Debtors | 36 260 | 30 414 | 60 534 | 38 557 | 56 324 | 48 961 | 36 318 | 55 550 | 45 678 |
Net Assets Liabilities | 46 425 | 15 197 | 21 529 | 3 005 | -3 025 | -8 801 | -5 621 | ||
Other Debtors | 1 360 | 30 379 | 932 | 932 | 7 581 | 16 134 | 4 976 | ||
Property Plant Equipment | 20 285 | 19 799 | 16 133 | 8 812 | 6 347 | 4 153 | 2 467 | ||
Total Inventories | 3 658 | 43 716 | 3 500 | 6 357 | |||||
Intangible Fixed Assets | 12 518 | 15 473 | |||||||
Stocks Inventory | 8 823 | 6 698 | 3 658 | ||||||
Tangible Fixed Assets | 12 518 | 15 473 | 20 285 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 33 727 | 44 798 | 46 423 | ||||||
Shareholder Funds | 33 729 | 44 800 | 46 425 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 70 204 | 73 790 | 74 292 | 73 613 | 76 078 | 78 272 | 80 338 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 000 | 6 636 | 380 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 10 363 | 3 146 | 19 051 | 9 849 | |||||
Corporation Tax Payable | 10 561 | 8 013 | 7 526 | 4 023 | 3 429 | 4 067 | 2 219 | ||
Creditors | 50 796 | 59 819 | 62 857 | 55 197 | 55 569 | 53 949 | 41 213 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 833 | 4 288 | 3 500 | ||||||
Disposals Property Plant Equipment | 4 900 | 9 800 | 8 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 419 | 4 790 | 2 821 | 2 465 | 2 194 | 2 066 | |||
Net Current Assets Liabilities | 28 771 | 35 850 | 31 334 | -4 602 | 5 396 | -5 807 | 27 482 | 23 509 | 18 524 |
Other Creditors | 18 369 | 42 191 | 10 337 | 5 250 | 7 852 | 7 644 | 7 699 | ||
Other Taxation Social Security Payable | 6 097 | 4 093 | 19 592 | 8 342 | 2 287 | 2 808 | 3 918 | ||
Property Plant Equipment Gross Cost | 90 489 | 93 589 | 90 425 | 82 425 | 82 425 | 82 425 | 82 805 | ||
Total Assets Less Current Liabilities | 41 289 | 51 323 | 51 619 | 15 197 | 21 529 | 3 005 | 33 829 | 27 662 | 20 991 |
Trade Creditors Trade Payables | 15 769 | 5 522 | 25 402 | 27 219 | 38 855 | 20 379 | 17 528 | ||
Trade Debtors Trade Receivables | 59 174 | 8 178 | 55 392 | 48 029 | 28 737 | 39 416 | 40 702 | ||
Advances Credits Directors | 1 728 | 278 | 27 595 | ||||||
Advances Credits Made In Period Directors | 1 450 | 27 317 | 27 595 | ||||||
Cash Bank | 37 240 | 41 360 | 17 938 | ||||||
Creditors Due After One Year | 7 560 | 6 523 | 5 194 | ||||||
Creditors Due Within One Year | 53 552 | 42 622 | 50 796 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 33 729 | 44 800 | 46 425 | ||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | -2 | -2 | -2 | ||||||
Tangible Fixed Assets Additions | 15 500 | 11 348 | |||||||
Tangible Fixed Assets Cost Or Valuation | 76 141 | 79 141 | 90 489 | ||||||
Tangible Fixed Assets Depreciation | 63 623 | 63 668 | 70 204 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 514 | 6 536 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 469 | ||||||||
Tangible Fixed Assets Disposals | 12 500 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 31st, July 2023 |
accounts | Free Download (11 pages) |
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