Founded in 2004, Hmi Mcmullan, classified under reg no. NI051526 is an active company. Currently registered at 37-39 William Street BT66 6JA, Co Armagh the company has been in the business for 20 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 2 directors in the the firm, namely Iain M. and Margaret M.. In addition one secretary - Margaret M. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 37-39 William Street |
| Office Address2 | Lurgan |
| Town | Co Armagh |
| Post code | BT66 6JA |
| Country of origin | United Kingdom |
| Registration Number | NI051526 |
| Date of Incorporation | Fri, 20th Aug 2004 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 01 April 2005
Position: Director
Appointed: 01 April 2005
Position: Secretary
Appointed: 01 April 2005
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Iain M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Margaret M. This PSC owns 25-50% shares and has 25-50% voting rights.
Iain M.
| Notified on | 20 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Margaret M.
| Notified on | 20 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 480 | 8 575 | 18 398 | 15 024 | 58 865 | 9 420 | 63 443 | |
| Current Assets | 90 996 | 75 641 | 59 578 | 91 208 | 68 583 | 134 785 | 76 419 | 205 681 |
| Debtors | 209 | 2 558 | 500 | 66 739 | ||||
| Net Assets Liabilities | 245 144 | 246 095 | 184 856 | 130 838 | 96 038 | 122 343 | 140 131 | 217 204 |
| Other Debtors | 209 | 2 558 | 500 | 66 739 | ||||
| Property Plant Equipment | 943 568 | 935 372 | 915 139 | 896 252 | 882 593 | 865 467 | 856 866 | |
| Total Inventories | 58 952 | 51 003 | 70 252 | 53 559 | 75 420 | 66 999 | 75 499 | |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 99 000 | 108 000 | 117 000 | 126 000 | 135 000 | 144 000 | 153 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 193 889 | 215 809 | 236 679 | 256 668 | 276 702 | 296 167 | 316 568 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 724 | 637 | 1 102 | 6 375 | 2 339 | 11 800 | ||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Average Number Employees During Period | 17 | 15 | 13 | 12 | 9 | 6 | 7 | |
| Bank Borrowings Overdrafts | 17 520 | 64 | 13 230 | 13 623 | 13 314 | 17 963 | 18 680 | |
| Corporation Tax Payable | 31 753 | 10 634 | 8 747 | 22 237 | 38 299 | |||
| Creditors | 330 869 | 138 532 | 191 098 | 207 019 | 210 186 | 190 236 | 110 634 | 167 918 |
| Depreciation Rate Used For Property Plant Equipment | 5 | 5 | 5 | 5 | 5 | 5 | ||
| Fixed Assets | 1 048 205 | 1 024 568 | 1 007 372 | 978 139 | 950 252 | 927 593 | 901 467 | 883 866 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 920 | 20 870 | 19 989 | 20 034 | 19 465 | 20 401 | ||
| Intangible Assets | 81 000 | 72 000 | 63 000 | 54 000 | 45 000 | 36 000 | 27 000 | |
| Intangible Assets Gross Cost | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | ||
| Net Current Assets Liabilities | -239 873 | -62 891 | -131 520 | -115 811 | -141 603 | -55 451 | -34 215 | 37 763 |
| Other Creditors | 12 774 | 108 671 | 107 609 | 106 343 | 85 958 | 7 202 | 11 547 | |
| Other Taxation Social Security Payable | 7 600 | 7 160 | 7 981 | 7 544 | 6 992 | 7 022 | 21 897 | |
| Property Plant Equipment Gross Cost | 1 137 457 | 1 151 181 | 1 151 818 | 1 152 920 | 1 159 295 | 1 161 634 | 1 173 434 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 946 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 946 | 7 851 | 6 799 | 5 991 | 6 139 | 5 610 | 6 686 | |
| Total Assets Less Current Liabilities | 808 332 | 961 677 | 875 852 | 862 328 | 808 649 | 872 142 | 867 252 | 921 629 |
| Trade Creditors Trade Payables | 68 885 | 64 569 | 78 199 | 82 676 | 75 225 | 56 210 | 77 495 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 30th, June 2023 |
accounts | Free Download (11 pages) |
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