Founded in 2015, Mc Ginn Farming Enterprises, classified under reg no. NI633652 is an active company. Currently registered at 21 Carrivekeeney Road BT35 7LU, Newry the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Gervase M., appointed on 16 September 2015. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Carrivekeeney Road |
| Town | Newry |
| Post code | BT35 7LU |
| Country of origin | United Kingdom |
| Registration Number | NI633652 |
| Date of Incorporation | Wed, 16th Sep 2015 |
| Industry | Raising of other cattle and buffaloes |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (53 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 16 September 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Gervase M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gervase M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 695 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 255 | 22 759 | |||||
| Current Assets | 17 128 | 33 822 | 44 317 | 40 813 | 51 768 | 54 349 | 58 142 |
| Debtors | 513 | 1 590 | |||||
| Net Assets Liabilities | 695 | 190 | -1 006 | -1 651 | 2 522 | -770 | -9 673 |
| Other Debtors | 513 | 1 590 | |||||
| Property Plant Equipment | 1 877 | 5 026 | |||||
| Total Inventories | 30 000 | 30 000 | |||||
| Cash Bank In Hand | 14 491 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 695 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 695 | ||||||
| Shareholder Funds | 695 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 885 | 3 186 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 450 | ||||||
| Administration Support Average Number Employees | 1 | 1 | |||||
| Administrative Expenses | 16 259 | 17 358 | |||||
| Amounts Owed To Related Parties | 23 873 | 33 873 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Balances With Banks | 21 255 | 22 759 | |||||
| Cost Sales | 44 213 | 43 711 | |||||
| Creditors | 16 433 | 37 454 | 48 325 | 44 811 | 51 123 | 60 145 | 71 781 |
| Current Tax For Period | 348 | ||||||
| Depreciation Expense Property Plant Equipment | 470 | 301 | |||||
| Fixed Assets | 3 822 | 3 002 | 2 347 | 1 877 | 5 026 | 3 966 | |
| Gross Profit Loss | 20 780 | 14 065 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 301 | ||||||
| Net Current Assets Liabilities | 695 | -3 632 | -4 008 | -3 998 | 645 | -5 796 | -13 639 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Inventories | 30 000 | 30 000 | |||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 4 173 | -3 293 | |||||
| Profit Loss On Ordinary Activities Before Tax | 4 521 | -3 293 | |||||
| Property Plant Equipment Gross Cost | 4 762 | 8 212 | |||||
| Revenue From Sale Goods | 64 993 | 57 776 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 348 | ||||||
| Trade Creditors Trade Payables | 26 902 | 26 272 | |||||
| Turnover Revenue | 64 993 | 57 776 | |||||
| Creditors Due Within One Year | 13 796 | ||||||
| Decrease Increase In Net Debt Resulting From Cash Flows | 14 491 | ||||||
| Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments | 14 491 | ||||||
| Net Debt Funds | -14 491 | ||||||
| Number Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th September 2022 filed on: 25th, September 2023 |
accounts | Free Download (4 pages) |
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