Founded in 1961, James F Mccue, classified under reg no. NI005090 is an active company. Currently registered at 2 Sloefield Drive BT38 8GX, Carrickfergus the company has been in the business for 63 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
Currently there are 4 directors in the the company, namely Brice Y., Thomas P. and James M. and others. In addition one secretary - Andrew P. - is with the firm. As of 14 May 2024, there were 2 ex directors - Alastair L., David P. and others listed below. There were no ex secretaries.
This company operates within the BT38 8GX postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1132078 . It is located at 2 Sloefield Drive, Carrickfergus with a total of 6 cars.
| Office Address | 2 Sloefield Drive |
| Office Address2 | Trooperslane Industrial Estate |
| Town | Carrickfergus |
| Post code | BT38 8GX |
| Country of origin | United Kingdom |
| Registration Number | NI005090 |
| Date of Incorporation | Mon, 20th Nov 1961 |
| Industry | Construction of commercial buildings |
| Industry | Manufacture of office and shop furniture |
| End of financial Year | 30th November |
| Company age | 63 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
| Last confirmation statement dated | Tue, 31st Oct 2023 |
Position: Director
Appointed: 26 August 2021
Position: Director
Appointed: 15 December 2014
Position: Director
Appointed: 19 May 1994
Position: Secretary
Appointed: 07 September 1988
Position: Director
Appointed: 07 September 1988
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Andrew P. This PSC and has 75,01-100% shares.
Andrew P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 7 820 830 | 11 080 763 |
| Current Assets | 15 816 715 | 19 081 509 |
| Debtors | 7 543 501 | 7 474 962 |
| Net Assets Liabilities | 10 926 718 | 12 860 675 |
| Other Debtors | 3 447 | 4 039 |
| Property Plant Equipment | 1 551 843 | 1 672 187 |
| Total Inventories | 452 384 | 525 784 |
| Other | ||
| Audit Fees Expenses | 8 850 | 8 900 |
| Accumulated Depreciation Impairment Property Plant Equipment | 861 165 | 897 660 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 10 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 263 820 | |
| Administration Support Average Number Employees | 49 | 48 |
| Administrative Expenses | 3 004 218 | 2 847 931 |
| Amounts Owed By Related Parties | 123 869 | 105 651 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 132 | 131 |
| Balances Amounts Owed By Related Parties | 144 844 | 25 039 |
| Balances Amounts Owed To Related Parties | 204 | |
| Balances With Banks | 7 818 206 | 11 077 589 |
| Cash Cash Equivalents | 7 820 830 | 11 080 763 |
| Cash Cash Equivalents Cash Flow Value | 7 820 830 | |
| Cash On Hand | 2 624 | 3 174 |
| Comprehensive Income Expense | 1 612 255 | 1 933 957 |
| Cost Sales | 30 020 000 | 33 954 555 |
| Creditors | 7 305 261 | 8 736 452 |
| Current Tax For Period | 364 141 | 391 247 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -23 221 | -21 610 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -431 | 29 990 |
| Deferred Tax Liabilities | 66 268 | 96 258 |
| Depreciation Amortisation Expense | 133 294 | 135 890 |
| Depreciation Expense Property Plant Equipment | 133 294 | 135 890 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -99 395 | |
| Disposals Property Plant Equipment | -106 981 | |
| Dividend Per Share Interim | 20 | |
| Dividends Paid | -200 000 | |
| Dividends Paid Classified As Financing Activities | -200 000 | |
| Finance Lease Liabilities Present Value Total | 9 083 | |
| Finance Lease Payments Owing Minimum Gross | 9 083 | |
| Fixed Assets | 2 481 532 | 2 611 876 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 010 001 | -1 312 376 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 510 812 | -68 539 |
| Gain Loss In Cash Flows From Change In Inventories | 115 637 | 73 400 |
| Gain Loss On Disposals Property Plant Equipment | 464 | -6 086 |
| Gross Profit Loss | 4 857 034 | 4 985 646 |
| Income From Related Parties | 233 824 | 4 126 |
| Income Taxes Paid Refund Classified As Operating Activities | 548 325 | 79 645 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 032 380 | 3 259 933 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -114 712 | -184 204 |
| Increase Decrease In Existing Provisions | 29 990 | |
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 3 946 | 3 392 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 135 890 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 4 443 | 570 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 979 | 499 |
| Interest Income On Bank Deposits | 8 336 | 20 372 |
| Interest Paid Classified As Financing Activities | -5 422 | -1 069 |
| Interest Paid Classified As Operating Activities | 5 422 | 1 069 |
| Interest Payable Similar Charges Finance Costs | 3 845 | -9 511 |
| Interest Received Classified As Investing Activities | 12 282 | 23 764 |
| Interest Received Classified As Operating Activities | 12 282 | 23 764 |
| Investment Property | 929 689 | 939 689 |
| Investment Property Fair Value Model | 929 689 | 939 689 |
| Key Management Personnel Compensation Post-employment Benefits | 49 171 | 37 730 |
| Key Management Personnel Compensation Short-term Employee Benefits | 255 677 | 257 612 |
| Key Management Personnel Compensation Total | 304 848 | 295 342 |
| Loans Owed By Related Parties | 123 869 | 105 651 |
| Loss On Financing Activities Due To Foreign Exchange Differences | -1 577 | -10 580 |
| Net Cash Flows From Used In Financing Activities | -222 589 | -9 652 |
| Net Cash Flows From Used In Investing Activities | -632 241 | -248 556 |
| Net Cash Flows From Used In Operating Activities | -177 550 | 3 518 141 |
| Net Cash Generated From Operations | 370 775 | 3 597 786 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 987 223 | 2 290 271 |
| Net Current Assets Liabilities | 8 511 454 | 10 345 057 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 |
| Operating Profit Loss | 1 852 816 | 2 137 715 |
| Other Employee Expense | 45 910 | 29 509 |
| Other Finance Income | 3 946 | 3 392 |
| Other Interest Receivable Similar Income Finance Income | 12 282 | 23 764 |
| Other Payables Accrued Expenses | 198 093 | 196 494 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -17 167 | -8 583 |
| Payments To Related Parties | 2 086 | 2 143 |
| Pension Costs Defined Contribution Plan | 149 497 | 127 897 |
| Prepayments | 62 090 | 45 855 |
| Proceeds From Sales Property Plant Equipment | 958 | 1 500 |
| Production Average Number Employees | 83 | 83 |
| Profit Loss | 1 612 255 | 1 933 957 |
| Profit Loss On Ordinary Activities Before Tax | 1 861 253 | 2 170 990 |
| Property Plant Equipment Gross Cost | 2 413 008 | 2 569 847 |
| Provisions | 66 268 | 96 258 |
| Provisions For Liabilities Balance Sheet Subtotal | 66 268 | 96 258 |
| Purchase Investment Properties | -529 689 | -10 000 |
| Purchase Property Plant Equipment | -115 792 | -263 820 |
| Raw Materials Consumables | 53 637 | 71 021 |
| Rental Income From Investment Property | 18 500 | 22 100 |
| Revenue From Sale Goods | 34 858 534 | 38 918 101 |
| Social Security Costs | 442 828 | 441 203 |
| Staff Costs Employee Benefits Expense | 4 810 177 | 4 864 140 |
| Taxation Social Security Payable | 647 781 | 826 556 |
| Tax Expense Credit Applicable Tax Rate | 353 638 | 412 488 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -114 712 | -184 204 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 767 | 4 775 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 305 | 3 974 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 248 998 | 237 033 |
| Total Assets Less Current Liabilities | 10 992 986 | 12 956 933 |
| Total Borrowings | 8 583 | |
| Trade Creditors Trade Payables | 6 186 955 | 7 322 155 |
| Trade Debtors Trade Receivables | 7 354 095 | 7 319 417 |
| Turnover Revenue | 34 877 034 | 38 940 201 |
| Wages Salaries | 4 171 942 | 4 265 531 |
| Work In Progress | 398 747 | 454 763 |
| Company Contributions To Money Purchase Plans Directors | 49 171 | 37 730 |
| Director Remuneration | 255 677 | 257 612 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 |
| 2 Sloefield Drive | |
|---|---|
| City | Carrickfergus |
| Post code | BT38 8GX |
| Vehicles | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Wednesday 30th November 2022 filed on: 8th, August 2023 |
accounts | Free Download (26 pages) |
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