Henry And Teresa Mcglone (mary's Bar) started in year 2014 as Private Limited Company with registration number NI622862. The Henry And Teresa Mcglone (mary's Bar) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Magherafelt at 52 Desertmartin Road. Postal code: BT45 5HE.
The firm has 2 directors, namely Ryan M., Henry M.. Of them, Henry M. has been with the company the longest, being appointed on 13 February 2014 and Ryan M. has been with the company for the least time - from 14 January 2022. As of 23 May 2024, there was 1 ex director - Teresa M.. There were no ex secretaries.
| Office Address | 52 Desertmartin Road |
| Town | Magherafelt |
| Post code | BT45 5HE |
| Country of origin | United Kingdom |
| Registration Number | NI622862 |
| Date of Incorporation | Thu, 13th Feb 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (84 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 14 January 2022
Position: Director
Appointed: 13 February 2014
The register of PSCs that own or control the company consists of 2 names. As we established, there is Henry M. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Teresa M. This PSC has significiant influence or control over the company,.
Henry M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Teresa M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2017-11-30 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | 100 | 100 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 100 | 100 | 104 352 | 37 149 | 93 056 | 158 870 | 57 882 | ||
| Current Assets | 100 | 298 653 | 128 595 | 240 854 | 306 192 | 279 649 | |||
| Debtors | 173 605 | 88 460 | 130 586 | 128 770 | 197 403 | ||||
| Net Assets Liabilities | 100 | 100 | 100 414 | 102 437 | 172 136 | 298 705 | 422 807 | ||
| Property Plant Equipment | 1 978 793 | 1 922 052 | 1 858 277 | 1 812 976 | 1 754 296 | ||||
| Total Inventories | 20 696 | 2 986 | 17 212 | 18 552 | 24 364 | ||||
| Cash Bank In Hand | 100 | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | 100 | 100 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 511 | 152 273 | 221 168 | 296 162 | 370 547 | ||||
| Average Number Employees During Period | 37 | 42 | 33 | 27 | 38 | ||||
| Creditors | 422 648 | 347 533 | 333 334 | 300 338 | 207 036 | ||||
| Fixed Assets | 1 978 793 | 1 922 052 | 1 858 277 | 1 812 976 | 1 754 296 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 511 | 71 762 | 68 895 | 74 994 | 74 385 | ||||
| Net Current Assets Liabilities | 100 | -123 995 | -218 938 | -92 480 | 5 854 | 72 613 | |||
| Property Plant Equipment Gross Cost | 2 059 304 | 2 074 325 | 2 079 445 | 2 109 138 | 2 124 843 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 059 304 | 15 021 | 5 120 | 29 693 | 15 705 | ||||
| Total Assets Less Current Liabilities | 100 | 1 854 798 | 1 703 114 | 1 765 797 | 1 818 830 | 1 826 909 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 22nd November 2023 filed on: 23rd, November 2023 |
persons with significant control | Free Download (2 pages) |
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