Mcatee's Bar And Lounge started in year 2014 as Private Limited Company with registration number NI627139. The Mcatee's Bar And Lounge company has been functioning successfully for ten years now and its status is active. The firm's office is based in Omagh at 1 Church Street. Postal code: BT78 2BR.
The firm has 2 directors, namely Fran M., Vincent M.. Of them, Fran M., Vincent M. have been with the company the longest, being appointed on 9 October 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Church Street |
| Office Address2 | Fintona |
| Town | Omagh |
| Post code | BT78 2BR |
| Country of origin | United Kingdom |
| Registration Number | NI627139 |
| Date of Incorporation | Thu, 9th Oct 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 09 October 2014
Position: Director
Appointed: 09 October 2014
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Fran M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Vincent M. This PSC owns 25-50% shares.
Fran M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Vincent M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 | 7 582 | 53 431 | 70 112 | 39 699 | |||
| Current Assets | 22 763 | 19 807 | 6 738 | 3 509 | 11 082 | 95 871 | 82 850 | 43 586 |
| Debtors | 34 940 | 5 238 | -3 613 | |||||
| Net Assets Liabilities | 38 676 | 44 437 | 69 074 | 72 232 | 55 593 | 79 097 | 42 059 | |
| Other Debtors | 32 400 | 15 262 | 6 142 | |||||
| Property Plant Equipment | 95 169 | 82 516 | 80 566 | 88 542 | 75 260 | |||
| Total Inventories | 3 500 | 3 500 | 7 500 | 7 500 | 7 500 | |||
| Cash Bank In Hand | 15 663 | 16 220 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 791 | 38 676 | ||||||
| Stocks Inventory | 7 100 | 3 587 | ||||||
| Tangible Fixed Assets | 120 663 | 117 756 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 1 789 | 38 674 | ||||||
| Other | ||||||||
| Version Production Software | 2 022 | |||||||
| Accrued Liabilities | 4 373 | 3 543 | 1 051 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 3 500 | 1 790 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 000 | 92 562 | 106 779 | 122 405 | 135 687 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 909 | 12 267 | 23 602 | |||||
| Average Number Employees During Period | 12 | 10 | 12 | 12 | 9 | |||
| Bank Borrowings | 50 000 | 46 993 | 36 490 | |||||
| Bank Overdrafts | 2 798 | |||||||
| Creditors | 97 387 | 67 221 | 29 604 | 21 366 | 70 844 | 45 302 | 40 297 | |
| Fixed Assets | 117 756 | 108 420 | 95 169 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 562 | 14 217 | 15 626 | 13 282 | ||||
| Net Current Assets Liabilities | -118 872 | -79 080 | -60 483 | -24 305 | -10 284 | 25 027 | 37 548 | 3 289 |
| Other Creditors | -24 260 | -35 417 | 38 | 309 | 245 | |||
| Property Plant Equipment Gross Cost | 173 169 | 175 078 | 187 345 | 210 947 | 210 947 | |||
| Recoverable Value-added Tax | 2 540 | -10 024 | -9 755 | |||||
| Taxation Social Security Payable | 18 321 | 23 530 | 7 661 | 7 947 | 1 156 | |||
| Total Assets Less Current Liabilities | 40 176 | 47 937 | 70 864 | 72 232 | 105 593 | 126 090 | 78 549 | |
| Trade Creditors Trade Payables | 32 745 | 33 253 | 58 772 | 33 503 | 37 845 | |||
| Value-added Tax Payable | 13 637 | |||||||
| Capital Employed | 1 791 | 38 676 | ||||||
| Creditors Due Within One Year | 141 635 | 98 887 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Number Shares Allotted Increase Decrease During Period | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 141 956 | 17 873 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 141 956 | 159 829 | ||||||
| Tangible Fixed Assets Depreciation | 21 293 | 42 073 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 293 | 20 780 | ||||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/03 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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