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 ten years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2019.
The firm has one director. Mervyn M., appointed on 27 October 2010. There are currently no secretaries appointed. As of 31 March 2020, 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 | 10 years old |
| Account next due date | Sun, 31st Jan 2021 (306 days left) |
| Account last made up date | Tue, 30th Apr 2019 |
| Next confirmation statement due date | Tue, 10th Nov 2020 (2020-11-10) |
| Last confirmation statement dated | Sun, 27th Oct 2019 |
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 | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Net Worth | 318 909 | 346 649 | 331 498 | 251 860 | 380 902 | |
| Balance Sheet | ||||||
| Current Assets | 198 630 | 192 139 | 281 701 | 227 737 | 267 050 | 252 246 |
| Net Assets Liabilities | 380 902 | 435 633 | ||||
| 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 | 223 263 | 247 080 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 318 907 | 346 467 | 331 496 | |||
| Shareholder Funds | 318 909 | 346 649 | 331 498 | 251 860 | 380 902 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | 1 700 | ||||
| Creditors | 146 843 | 106 278 | ||||
| Fixed Assets | 409 059 | 383 083 | 387 080 | 258 848 | 283 829 | 319 553 |
| Net Current Assets Liabilities | -90 150 | -32 674 | -37 389 | 10 863 | 121 807 | 147 568 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 593 | 1 600 | 1 600 | 1 600 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 23 134 | 29 788 | ||||
| Total Assets Less Current Liabilities | 318 909 | 350 409 | 344 781 | 269 711 | 405 636 | 467 121 |
| 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 | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2019 filed on: 7th, January 2020 |
accounts | Free Download (3 pages) |
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