Founded in 2010, M Mcroberts, classified under reg no. NI604903 is an active company. Currently registered at 3 Haddockstown Road BT28 2JJ, Lisburn the company has been in the business for fifteen years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has one director. Mervyn M., appointed on 27 October 2010. There are currently no secretaries appointed. As of 6 July 2025, there was 1 ex director - Denise R.. There were no ex secretaries.
Office Address | 3 Haddockstown Road |
Office Address2 | Upper Ballinderry |
Town | Lisburn |
Post code | BT28 2JJ |
Country of origin | United Kingdom |
Registration Number | NI604903 |
Date of Incorporation | Wed, 27th Oct 2010 |
Industry | Activities of head offices |
End of financial Year | 30th April |
Company age | 15 years old |
Account next due date | Wed, 31st Jan 2024 (522 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 27 October 2010
The list of PSCs that own or control the company includes 1 name. As we established, there is Mervyn M. This PSC and has 75,01-100% shares.
Mervyn M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
Net Worth | 318 909 | 346 469 | 331 498 | 251 860 | 380 902 | ||||||
Balance Sheet | |||||||||||
Current Assets | 198 630 | 192 139 | 281 701 | 227 737 | 267 050 | 252 246 | 223 935 | 211 416 | 279 773 | 415 768 | 353 804 |
Net Assets Liabilities | 380 902 | 435 633 | 458 621 | 545 772 | 694 837 | 841 352 | 917 016 | ||||
Cash Bank In Hand | 56 283 | 66 185 | 158 566 | ||||||||
Debtors | 45 207 | 33 404 | 33 798 | ||||||||
Intangible Fixed Assets | 180 000 | 160 000 | 140 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 331 498 | 251 860 | 380 902 | ||||||||
Stocks Inventory | 97 140 | 92 550 | 90 930 | ||||||||
Tangible Fixed Assets | 229 059 | 223 083 | 247 080 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 318 907 | 346 647 | 331 496 | ||||||||
Shareholder Funds | 318 909 | 346 469 | 331 498 | 251 860 | 380 902 | ||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | 1 700 | 1 700 | 1 800 | 2 000 | 2 100 | 2 200 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 | 4 | |||||
Creditors | 146 843 | 106 278 | 111 264 | 120 734 | 141 994 | 129 024 | 31 165 | ||||
Fixed Assets | 409 059 | 383 083 | 387 080 | 258 848 | 283 829 | 319 553 | 570 545 | 558 093 | 584 413 | 581 511 | 620 856 |
Net Current Assets Liabilities | -90 150 | -32 674 | -37 389 | 10 863 | 121 807 | 147 568 | 114 271 | 93 282 | 140 379 | 289 344 | 333 239 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 593 | 1 600 | 1 600 | 1 600 | 1 600 | 2 600 | 2 600 | 2 600 | 10 600 | ||
Provisions For Liabilities Balance Sheet Subtotal | 23 134 | 29 788 | 25 320 | 22 954 | 27 955 | 27 403 | 34 879 | ||||
Total Assets Less Current Liabilities | 318 909 | 350 589 | 344 781 | 269 711 | 405 636 | 467 121 | 684 816 | 651 375 | 724 792 | 870 855 | 954 095 |
Creditors Due Within One Year | 288 780 | 224 813 | 320 683 | 218 474 | 146 843 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 40 000 | 60 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 20 000 | 20 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | 200 000 | ||||||||
Number Shares Allotted | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 3 940 | 13 283 | 16 251 | 23 134 | |||||||
Accruals Deferred Income | 4 910 | 1 600 | 1 600 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 18 396 | 54 280 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 246 459 | 259 910 | 314 190 | ||||||||
Tangible Fixed Assets Depreciation | 17 400 | 36 827 | 67 110 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 247 | 30 283 | |||||||||
Tangible Fixed Assets Disposals | 4 945 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th April 2024 filed on: 4th, December 2024 |
accounts | Free Download (3 pages) |
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