Founded in 2015, Loughran Mcnally, classified under reg no. NI631896 is an active company. Currently registered at 25 Main Street BT76 0AA, Clogher the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Jacqueline L., Lisa M.. Of them, Jacqueline L., Lisa M. have been with the company the longest, being appointed on 12 June 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Main Street |
| Town | Clogher |
| Post code | BT76 0AA |
| Country of origin | United Kingdom |
| Registration Number | NI631896 |
| Date of Incorporation | Fri, 12th Jun 2015 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 12 June 2015
Position: Director
Appointed: 12 June 2015
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Jacqueline L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lisa M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacqueline L.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 | 2 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 391 | |||||||
| Current Assets | 19 104 | 52 812 | 19 735 | 28 410 | 39 414 | 16 346 | ||
| Debtors | 16 104 | 49 884 | 14 838 | 23 668 | 35 235 | 11 955 | ||
| Net Assets Liabilities | 13 690 | 7 131 | 17 801 | 84 712 | 110 602 | |||
| Other Debtors | 1 372 | |||||||
| Property Plant Equipment | 275 734 | 284 229 | 275 647 | 270 570 | 295 587 | |||
| Total Inventories | 3 000 | 2 928 | 4 897 | 4 742 | 4 179 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | 2 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 000 | 2 500 | 10 548 | 7 605 | 5 727 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 485 | 18 800 | 28 102 | 36 168 | 44 497 | 57 707 | ||
| Average Number Employees During Period | 11 | 12 | 10 | 10 | 9 | 9 | ||
| Bank Borrowings Overdrafts | 426 167 | 85 808 | 98 218 | 61 747 | 77 524 | 51 006 | ||
| Corporation Tax Payable | 14 327 | 13 133 | 19 248 | 27 361 | 27 375 | |||
| Creditors | 426 167 | 418 629 | 376 844 | 382 267 | 315 010 | 121 845 | ||
| Fixed Assets | 505 735 | 514 230 | 505 648 | 500 571 | 525 588 | 512 378 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 315 | 9 302 | 8 066 | 8 329 | 3 535 | |||
| Intangible Assets | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | ||
| Intangible Assets Gross Cost | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | |||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Merchandise | 4 897 | 4 742 | 4 179 | |||||
| Net Current Assets Liabilities | -57 820 | -78 798 | -120 763 | -93 426 | -114 036 | -105 499 | ||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||
| Other Creditors | 4 577 | 1 719 | 2 607 | 2 630 | 1 160 | 642 | ||
| Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Taxation Social Security Payable | 6 567 | 960 | 1 322 | 1 390 | 2 156 | 1 814 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 283 219 | 303 029 | 303 749 | 306 738 | 340 084 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 8 058 | 9 672 | 8 041 | 7 077 | 11 830 | 9 320 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 810 | 720 | 2 989 | 33 346 | ||||
| Total Assets Less Current Liabilities | 447 915 | 435 432 | 384 885 | 407 145 | 411 552 | 406 879 | ||
| Total Borrowings | 491 947 | 495 384 | 475 061 | 444 015 | 392 534 | 337 963 | ||
| Trade Creditors Trade Payables | 7 974 | |||||||
| Trade Debtors Trade Receivables | 14 732 | 49 884 | 14 838 | 19 468 | 35 235 | |||
| Accrued Income | 4 200 | |||||||
| Finished Goods | 2 928 | 4 897 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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