Founded in 2008, Maneely Mc Cann Ireland, classified under reg no. NI068563 is an active company. Currently registered at 2nd Floor, Aisling House BT9 5FL, Belfast the company has been in the business for sixteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 4 directors in the the company, namely Judith M., Frances M. and Cathal M. and others. In addition one secretary - Paul M. - is with the firm. As of 28 March 2024, there was 1 ex secretary - Dorothy K.. There were no ex directors.
Office Address | 2nd Floor, Aisling House |
Office Address2 | 50 Stranmillis Embankment |
Town | Belfast |
Post code | BT9 5FL |
Country of origin | United Kingdom |
Registration Number | NI068563 |
Date of Incorporation | Wed, 19th Mar 2008 |
Industry | Accounting and auditing activities |
Industry | Tax consultancy |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Paul M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Cathal M. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
Notified on | 19 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cathal M.
Notified on | 19 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 447 034 | 740 260 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 125 268 | 158 457 | 49 741 | 62 | 94 | 357 684 | 148 753 | 368 037 | ||
Current Assets | 1 159 669 | 1 427 224 | 1 684 011 | 1 538 834 | 1 744 077 | 1 800 392 | 1 733 569 | 1 846 851 | 1 613 176 | 2 819 568 |
Debtors | 548 914 | 732 915 | 828 523 | 499 911 | 698 313 | 770 677 | 1 052 830 | 677 353 | 666 625 | 2 316 116 |
Net Assets Liabilities | 823 803 | 1 059 841 | 1 306 728 | 1 683 597 | 2 072 907 | 2 475 571 | 2 629 725 | 2 342 427 | ||
Other Debtors | 45 100 | 100 | 185 | 29 635 | 185 | 185 | 64 153 | 1 522 760 | ||
Property Plant Equipment | 164 038 | 155 096 | 167 532 | 176 893 | 188 927 | 191 300 | 168 823 | 134 800 | ||
Total Inventories | 730 220 | 880 466 | 996 023 | 1 029 653 | 680 645 | 811 814 | 797 798 | 135 415 | ||
Cash Bank In Hand | 64 607 | 143 037 | ||||||||
Intangible Fixed Assets | 1 240 000 | 1 240 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 447 034 | 740 260 | ||||||||
Stocks Inventory | 546 148 | 551 272 | ||||||||
Tangible Fixed Assets | 180 805 | 173 055 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 140 | 140 | ||||||||
Profit Loss Account Reserve | 446 894 | 740 120 | ||||||||
Shareholder Funds | 447 034 | 740 260 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 134 691 | 149 942 | 166 651 | 184 732 | 204 398 | 225 224 | 247 701 | 262 678 | ||
Additions Other Than Through Business Combinations Intangible Assets | 60 000 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 309 | 29 145 | 27 442 | 23 199 | 30 954 | |||||
Amounts Owed By Group Undertakings Participating Interests | 2 067 | 812 | 80 412 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 118 360 | 156 434 | 596 847 | |||||||
Average Number Employees During Period | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 10 | ||
Balances Amounts Owed By Related Parties | 2 067 | 812 | 80 412 | |||||||
Balances Amounts Owed To Related Parties | 118 361 | 156 434 | 596 847 | |||||||
Bank Borrowings Overdrafts | 682 103 | 449 963 | 526 377 | 526 274 | 231 574 | |||||
Corporation Tax Payable | 52 573 | 65 024 | 59 197 | 87 681 | 90 046 | 95 565 | 38 871 | 4 452 | ||
Creditors | 2 264 246 | 1 874 089 | 1 844 881 | 1 533 688 | 1 089 589 | 802 580 | 392 274 | 611 991 | ||
Depreciation Rate Used For Property Plant Equipment | 5 | 5 | 5 | 5 | 5 | 5 | ||||
Disposals Intangible Assets | 1 300 000 | |||||||||
Disposals Property Plant Equipment | 50 000 | |||||||||
Fixed Assets | 1 420 805 | 1 413 055 | 1 404 038 | 1 395 096 | 1 407 532 | 1 416 893 | 1 428 927 | 1 431 300 | 1 408 823 | 134 850 |
Income From Related Parties | 118 361 | 1 255 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 251 | 16 709 | 18 081 | 20 826 | 22 477 | 14 977 | ||||
Intangible Assets | 1 240 000 | 1 240 000 | 1 240 000 | 1 240 000 | 1 240 000 | 1 240 000 | 1 240 000 | |||
Intangible Assets Gross Cost | 1 240 000 | 1 240 000 | 1 240 000 | 1 240 000 | 1 240 000 | |||||
Investments | 50 | |||||||||
Investments Fixed Assets | 50 | |||||||||
Investments In Group Undertakings | 50 | |||||||||
Net Current Assets Liabilities | -973 771 | -672 795 | -580 235 | -335 255 | -100 804 | 266 704 | 643 980 | 1 044 271 | 1 220 902 | 2 207 577 |
Other Creditors | 1 353 772 | 1 095 602 | 1 011 402 | 795 896 | 585 169 | 295 564 | 115 472 | 8 182 | ||
Other Taxation Social Security Payable | 92 340 | 70 044 | 82 267 | 79 337 | 166 000 | 293 091 | 81 497 | 2 510 | ||
Payments To Related Parties | 2 067 | |||||||||
Property Plant Equipment Gross Cost | 298 729 | 305 038 | 334 183 | 361 625 | 393 325 | 416 524 | 416 524 | 397 478 | ||
Total Assets Less Current Liabilities | 447 034 | 740 260 | 823 803 | 1 059 841 | 1 306 728 | 1 683 597 | 2 072 907 | 2 475 571 | 2 629 725 | 2 342 427 |
Trade Creditors Trade Payables | 83 458 | 193 456 | 165 638 | 44 500 | 16 800 | |||||
Trade Debtors Trade Receivables | 783 423 | 499 811 | 698 128 | 741 042 | 1 052 645 | 675 101 | 601 660 | 712 944 | ||
Advances Credits Directors | 1 441 953 | 1 337 085 | 1 083 402 | 993 729 | 697 320 | 434 395 | 281 880 | 112 072 | ||
Advances Credits Made In Period Directors | 14 471 | 28 043 | 89 673 | 296 409 | 262 925 | 152 515 | 169 808 | 112 072 | ||
Advances Credits Repaid In Period Directors | 119 339 | 281 726 | ||||||||
Creditors Due Within One Year | 2 133 440 | 2 100 019 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 1 240 000 | 1 240 000 | ||||||||
Tangible Fixed Assets Additions | 6 891 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 285 919 | 292 810 | ||||||||
Tangible Fixed Assets Depreciation | 105 114 | 119 755 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 641 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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