Mc Bride Retail Cabragh Limited is a private limited company located at 86 Old Mountfield Road, Omagh BT79 7ET. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-01-21, this 3-year-old company is run by 1 director and 1 secretary.
Director Peter M., appointed on 21 January 2021.
As far as secretaries are concerned, we can name: Peter M., appointed on 21 January 2021.
The company is officially categorised as "other retail sale in non-specialised stores" (SIC code: 47190).
The latest confirmation statement was sent on 2023-01-20 and the due date for the next filing is 2024-02-03. Likewise, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 86 Old Mountfield Road |
| Town | Omagh |
| Post code | BT79 7ET |
| Country of origin | United Kingdom |
| Registration Number | NI675816 |
| Date of Incorporation | Thu, 21st Jan 2021 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 21 January 2021
Position: Secretary
Appointed: 21 January 2021
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Julie M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Peter M. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie M.
| Notified on | 21 January 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter M.
| Notified on | 21 January 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 173 711 | 266 194 | 365 831 |
| Current Assets | 336 290 | 425 141 | 544 754 |
| Debtors | 27 387 | 20 928 | 18 240 |
| Net Assets Liabilities | 82 923 | 260 351 | 366 054 |
| Property Plant Equipment | 79 548 | 71 427 | 114 614 |
| Total Inventories | 135 192 | 138 019 | 160 683 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 500 | 17 500 | 26 833 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 187 | 22 043 | 31 735 |
| Average Number Employees During Period | 25 | 25 | 21 |
| Creditors | 698 479 | 587 781 | 635 545 |
| Fixed Assets | 445 112 | 422 991 | 456 845 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 14 000 | 9 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 187 | 17 856 | 9 692 |
| Intangible Assets | 365 564 | 351 564 | 342 231 |
| Intangible Assets Gross Cost | 369 064 | 369 064 | 369 064 |
| Net Current Assets Liabilities | -362 189 | -162 640 | 544 754 |
| Property Plant Equipment Gross Cost | 83 735 | 93 470 | 146 349 |
| Total Additions Including From Business Combinations Intangible Assets | 369 064 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 83 735 | 9 735 | 52 879 |
| Total Assets Less Current Liabilities | 82 923 | 848 132 | 1 001 599 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th January 2024 filed on: 20th, January 2024 |
confirmation statement | Free Download (3 pages) |
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