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John Mcerlean Limited BELFAST

John Mcerlean started in year 2005 as Private Limited Company with registration number NI055484. The John Mcerlean company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Belfast at 17 Clarendon Road. Postal code: BT1 3BG.

At the moment there are 3 directors in the the firm, namely Nicholas M., John M. and Gavin M.. In addition one secretary - John M. - is with the company. As of 19 April 2024, there was 1 ex secretary - Dorothy K.. There were no ex directors.

John Mcerlean Limited Address / Contact

Office Address 17 Clarendon Road
Office Address2 Clarendon Dock
Town Belfast
Post code BT1 3BG
Country of origin United Kingdom

Company Information / Profile

Registration Number NI055484
Date of Incorporation Wed, 8th Jun 2005
Industry Licensed restaurants
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated Thu, 8th Jun 2023

Company staff

Nicholas M.

Position: Director

Appointed: 12 December 2007

John M.

Position: Director

Appointed: 08 June 2005

John M.

Position: Secretary

Appointed: 08 June 2005

Gavin M.

Position: Director

Appointed: 08 June 2005

Dorothy K.

Position: Secretary

Appointed: 08 June 2005

Resigned: 08 June 2005

People with significant control

The register of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is Gavin M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nicholas M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John M., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Gavin M.

Notified on 30 March 2018
Nature of control: 25-50% voting rights
25-50% shares

Nicholas M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth 626 025676 764        
Balance Sheet
Cash Bank In Hand 1 1261 127        
Cash Bank On Hand  1 1271 1281 1282 49411 28219 51772111 308134
Current Assets 31 87229 37767 77661 72129 49922 54228 2303 43414 021134
Debtors 9 7909 30145 55942 31510 31511 2608 7132 7132 713 
Intangible Fixed Assets 166 66686 666        
Net Assets Liabilities  676 764660 883677 925675 165515 101391 839366 527302 381271 450
Net Assets Liabilities Including Pension Asset Liability 626 025676 764        
Other Debtors   45 55942 31510 31511 2608 7132 7132 713 
Property Plant Equipment  899 508885 656858 122854 220     
Stocks Inventory 20 95618 949        
Tangible Fixed Assets929 208929 208899 508        
Total Inventories  18 94921 08918 27816 690     
Reserves/Capital
Called Up Share Capital 1 0001 000        
Profit Loss Account Reserve 506 953557 692        
Shareholder Funds 626 025676 764        
Other
Accrued Liabilities   18 79616 43319 250 5573 32214 0006 500
Accumulated Amortisation Impairment Intangible Assets  713 331793 330799 997799 997     
Accumulated Depreciation Impairment Property Plant Equipment  235 666265 998296 552331 30725 352    
Additions Other Than Through Business Combinations Investment Property Fair Value Model   586 994       
Average Number Employees During Period    353629  1 
Bank Borrowings    668 765717 466224 301287 711262 229235 725208 157
Bank Borrowings Overdrafts   74 27585 52183 239135 932109 411118 67480 75336 470
Corporation Tax Payable   27 3657 2584 7041225 21511 44417 92111 044
Creditors  251 229675 370708 834645 378207 558180 457235 725207 803171 687
Creditors Due After One Year 403 247251 229        
Creditors Due Within One Year 329 247368 055        
Disposals Decrease In Amortisation Impairment Intangible Assets      799 997    
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 223 324 74525 352   
Disposals Intangible Assets      799 997    
Disposals Property Plant Equipment    1 495 1 160 17525 352   
Finance Lease Liabilities Present Value Total   6 338       
Fixed Assets 1 333 3721 271 6311 764 7741 729 7811 725 879871 659871 659   
Further Financial Liability Item Component Total Financial Liabilities   28 33333 17029 793     
Increase From Amortisation Charge For Year Intangible Assets   79 9996 667      
Increase From Depreciation Charge For Year Property Plant Equipment   30 33231 77734 75518 790    
Intangible Assets  86 6666 667       
Intangible Assets Gross Cost  799 997799 997799 997799 997     
Intangible Fixed Assets Aggregate Amortisation Impairment 633 331713 331        
Intangible Fixed Assets Amortisation Charged In Period  80 000        
Intangible Fixed Assets Cost Or Valuation 799 997         
Investment Property  285 457872 451871 659871 659871 659871 659871 659871 659871 659
Investment Property Fair Value Model  285 457872 451871 659871 659871 659 871 659871 659 
Net Current Assets Liabilities -297 375-338 678-385 561-282 258-341 189-93 317-246 464-216 508-308 576-375 623
Number Shares Allotted  1 000        
Number Shares Issued Fully Paid   1 000       
Other Creditors   46 18957 715-56 6859312 157162 999248 708302 041
Other Remaining Borrowings   90 555104 722104 030504    
Other Taxation Social Security Payable   3 83516 57732 78012 77913 00213 47413 4747 060
Par Value Share  11       
Property Plant Equipment Gross Cost  1 135 1741 151 6541 154 6741 185 52725 352    
Provisions For Liabilities Balance Sheet Subtotal  4 96042 96060 76464 14755 68352 89952 89952 89952 899
Provisions For Liabilities Charges 6 7254 960        
Revaluation Reserve 118 072118 072        
Secured Debts 92 52764 194        
Share Capital Allotted Called Up Paid 1 0001 000        
Tangible Fixed Assets Additions  2 678        
Tangible Fixed Assets Cost Or Valuation 1 132 4961 135 174        
Tangible Fixed Assets Depreciation 203 288235 666        
Tangible Fixed Assets Depreciation Charged In Period  32 378        
Total Additions Including From Business Combinations Property Plant Equipment   16 4804 51530 853     
Total Assets Less Current Liabilities 1 035 997932 9531 379 2131 447 5231 384 690778 342625 195655 151563 083496 036
Total Borrowings  64 19490 555773 487821 496224 805287 711   
Trade Creditors Trade Payables   81 28779 42383 320-11   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 19th, December 2023 		Free Download (9 pages)

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