Mc Bride Retail Camowen Limited is a private limited company located at 86 Old Mountfield Road, Omagh BT79 7ET. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-16, this 6-year-old company is run by 1 director.
Director Peter M., appointed on 16 November 2017.
The latest confirmation statement was filed on 2022-11-15 and the deadline for the next filing is 2023-11-29. Furthermore, the accounts were filed on 31 July 2022 and the next filing is due on 31 December 2023.
| Office Address | 86 Old Mountfield Road |
| Town | Omagh |
| Post code | BT79 7ET |
| Country of origin | United Kingdom |
| Registration Number | NI649330 |
| Date of Incorporation | Thu, 16th Nov 2017 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 16 November 2017
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Julie M. This PSC and has 25-50% shares. The second one in the PSC register is Peter M. This PSC owns 25-50% shares.
Julie M.
| Notified on | 16 November 2017 |
| Nature of control: |
25-50% shares |
Peter M.
| Notified on | 16 November 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 | 165 125 | 98 825 | 276 278 | 278 209 | 593 435 |
| Current Assets | 2 | 235 992 | 200 476 | 418 483 | 518 575 | 761 603 |
| Debtors | 7 355 | 29 271 | 26 506 | 118 623 | 40 728 | |
| Net Assets Liabilities | 2 | 155 451 | 449 354 | 827 603 | 1 279 019 | 1 436 677 |
| Property Plant Equipment | 18 785 | 152 128 | 325 166 | 267 051 | 236 238 | |
| Total Inventories | 63 512 | 72 380 | 115 699 | 121 743 | 127 440 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 065 | 50 497 | 80 929 | 111 361 | 131 649 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 927 | 26 297 | 101 395 | 161 964 | 194 497 | |
| Average Number Employees During Period | 48 | 57 | 62 | 62 | 68 | |
| Creditors | 935 084 | 718 576 | 700 940 | 261 069 | 295 338 | |
| Fixed Assets | 854 543 | 967 454 | 1 110 060 | 1 021 513 | 970 412 | |
| Increase From Amortisation Charge For Year Intangible Assets | 20 065 | 30 432 | 30 432 | 30 432 | 20 288 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 927 | 23 370 | 75 098 | 60 569 | 32 533 | |
| Intangible Assets | 835 758 | 815 326 | 784 894 | 754 462 | 734 174 | |
| Intangible Assets Gross Cost | 855 823 | 865 823 | 865 823 | 865 823 | 865 823 | |
| Net Current Assets Liabilities | 2 | -699 092 | -518 100 | -282 457 | 257 506 | 466 265 |
| Property Plant Equipment Gross Cost | 21 712 | 178 425 | 426 561 | 429 015 | 430 735 | |
| Total Additions Including From Business Combinations Intangible Assets | 855 823 | 10 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 712 | 156 713 | 248 136 | 2 454 | 1 720 | |
| Total Assets Less Current Liabilities | 2 | 155 451 | 449 354 | 827 603 | 1 279 019 | 1 436 677 |
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th November 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy