Mcbrien & Mcsorley Limited in Balliniska Road DERRY

Mcbrien & Mcsorley Limited DERRY

Founded in 1987, Mcbrien & Mcsorley, classified under reg no. NI020956 is an active company. Currently registered at Office 8 Springrowth House BT48 0GG, Derry the company has been in the business for thirty seven years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.

There is a single director in the firm at the moment - Kieran M., appointed on 9 October 1987. In addition, a secretary was appointed - Kieran M., appointed on 28 October 2013. Currenlty, the firm lists one former director, whose name is Brendan M. and who left the the firm on 1 August 2003. In addition, there is one former secretary - Dolores M. who worked with the the firm until 28 October 2013.

Mcbrien & Mcsorley Limited Address / Contact

Office Address	Office 8 Springrowth House
Office Address2	Balliniska Road
Town	Derry
Post code	BT48 0GG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI020956
Date of Incorporation	Fri, 9th Oct 1987
Industry	Renting and operating of Housing Association real estate
End of financial Year	31st August
Company age	37 years old
Account next due date	Fri, 31st May 2024 (30 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated	Tue, 3rd Jan 2023

Company staff

Kieran M.

Position: Secretary

Appointed: 28 October 2013

Kieran M.

Position: Director

Appointed: 09 October 1987

Dolores M.

Position: Secretary

Appointed: 09 October 1987

Resigned: 28 October 2013

Brendan M.

Position: Director

Appointed: 09 October 1987

Resigned: 01 August 2003

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Kieran M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kieran M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Net Worth	1 357 353	1 369 846	1 377 190	1 410 955

Balance Sheet
Current Assets	845 759	862 912	730 360	533 332	553 830	1 121 711	1 083 486	1 087 014
Net Assets Liabilities				1 410 955	1 436 212	1 469 549
Cash Bank In Hand	741 640	758 793	626 241
Debtors	5 079	5 079	5 079
Net Assets Liabilities Including Pension Asset Liability	1 357 353	1 369 846	1 377 190	1 410 955
Stocks Inventory	60 000	60 000	60 000
Tangible Fixed Assets	578 945	578 594	715 842

Reserves/Capital
Called Up Share Capital	1 001	1 001	1 001
Profit Loss Account Reserve	1 355 351	1 367 844	1 375 188
Shareholder Funds	1 357 353	1 369 846	1 377 190	1 410 955

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal				39 623	37 815	2 682	4 682	2 942
Average Number Employees During Period					1	1	1	1
Creditors				32 979	33 277	25 980	20 980	21 806
Fixed Assets	578 945	578 594	715 842	950 225	953 474	376 500	375 051	373 814
Net Current Assets Liabilities	820 121	831 570	702 166	500 353	520 553	1 095 731	1 062 506	1 065 208
Total Assets Less Current Liabilities	1 399 066	1 410 164	1 416 113	1 450 578	1 474 027	1 472 231	1 437 557	1 439 022
Accruals Deferred Income	41 713	40 318	40 818	39 623
Creditors Due Within One Year	25 638	31 342	28 194	32 979
Current Asset Investments	39 040	39 040	39 040
Number Shares Allotted		1 001	1 001
Other Aggregate Reserves	1 001	1 001	1 001
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 001	1 001	1 001
Tangible Fixed Assets Additions			137 527
Tangible Fixed Assets Cost Or Valuation	745 471	745 471	882 998
Tangible Fixed Assets Depreciation	166 526	166 877	167 156
Tangible Fixed Assets Depreciation Charged In Period		351	279

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Wed, 31st Aug 2022 filed on: 31st, May 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Wed, 31st Aug 2022 filed on: 31st, May 2023	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Tue, 31st Aug 2021 filed on: 30th, May 2022	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Mon, 31st Aug 2020 filed on: 27th, August 2021	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Sat, 31st Aug 2019 filed on: 28th, August 2020	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Fri, 31st Aug 2018 filed on: 31st, May 2019	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Thu, 31st Aug 2017 filed on: 31st, May 2018	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2016 filed on: 31st, May 2017	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Aug 2015 filed on: 26th, May 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sun, 3rd Jan 2016 with full list of members filed on: 10th, February 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Aug 2014 filed on: 2nd, June 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sat, 3rd Jan 2015 with full list of members filed on: 25th, March 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Wed, 25th Mar 2015: 1001.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Aug 2013 filed on: 2nd, June 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 3rd Jan 2014 with full list of members filed on: 6th, March 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 6th Mar 2014: 1001.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Aug 2012 filed on: 4th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Thu, 3rd Jan 2013 with full list of members filed on: 9th, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2011 filed on: 1st, June 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Tue, 3rd Jan 2012 with full list of members filed on: 18th, January 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Aug 2010 filed on: 2nd, June 2011	accounts	Free Download (14 pages)
AR01	Annual return drawn up to Mon, 3rd Jan 2011 with full list of members filed on: 7th, February 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Aug 2009 filed on: 1st, June 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sat, 3rd Jan 2009 with full list of members filed on: 18th, May 2010	annual return	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 3rd Jan 2010 with full list of members filed on: 13th, May 2010	annual return	Free Download (4 pages)
AC(NI)	31/08/08 annual accts filed on: 25th, August 2009	accounts	Free Download (6 pages)
AC(NI)	31/08/07 annual accts filed on: 3rd, July 2008	accounts	Free Download (7 pages)
371S(NI)	03/01/08 annual return shuttle filed on: 12th, June 2008	annual return	Free Download (6 pages)
AC(NI)	31/08/06 annual accts filed on: 29th, June 2007	accounts	Free Download (6 pages)
371S(NI)	03/01/07 annual return shuttle filed on: 25th, January 2007	annual return	Free Download (4 pages)
AC(NI)	31/08/05 annual accts filed on: 18th, July 2006	accounts	Free Download (6 pages)
371S(NI)	03/01/06 annual return shuttle filed on: 25th, May 2006	annual return	Free Download (6 pages)
371S(NI)	03/01/05 annual return shuttle filed on: 12th, October 2005	annual return	Free Download (6 pages)
AC(NI)	31/08/04 annual accts filed on: 23rd, September 2005	accounts	Free Download (7 pages)
AC(NI)	31/08/03 annual accts filed on: 4th, October 2004	accounts	Free Download (9 pages)
371S(NI)	03/01/04 annual return shuttle filed on: 28th, January 2004	annual return	Free Download (6 pages)
AC(NI)	31/08/02 annual accts filed on: 29th, September 2003	accounts
371S(NI)	03/01/03 annual return shuttle filed on: 9th, February 2003	annual return	Free Download (5 pages)
AC(NI)	31/08/01 annual accts filed on: 10th, July 2002	accounts	Free Download (7 pages)
371S(NI)	03/01/02 annual return shuttle filed on: 15th, February 2002	annual return	Free Download (4 pages)
AC(NI)	31/08/00 annual accts filed on: 15th, September 2001	accounts	Free Download (9 pages)
371S(NI)	03/01/01 annual return shuttle filed on: 26th, January 2001	annual return	Free Download (4 pages)
AC(NI)	31/08/99 annual accts filed on: 8th, September 2000	accounts	Free Download (9 pages)
371S(NI)	03/01/00 annual return shuttle filed on: 10th, February 2000	annual return	Free Download (6 pages)
AC(NI)	31/08/98 annual accts filed on: 24th, September 1999	accounts
371S(NI)	03/01/99 annual return shuttle filed on: 14th, January 1999	annual return
AC(NI)	31/08/97 annual accts filed on: 24th, June 1998	accounts
371S(NI)	03/01/98 annual return shuttle filed on: 21st, January 1998	annual return
AC(NI)	31/08/96 annual accts filed on: 24th, July 1997	accounts
371S(NI)	03/01/97 annual return shuttle filed on: 12th, March 1997	annual return
AC(NI)	31/08/95 annual accts filed on: 4th, July 1996	accounts
371S(NI)	03/01/96 annual return shuttle filed on: 1st, February 1996	annual return
AC(NI)	31/08/94 annual accts filed on: 6th, July 1995	accounts
371S(NI)	03/01/95 annual return shuttle filed on: 18th, January 1995	annual return
AC(NI)	31/08/93 annual accts filed on: 7th, June 1994	accounts
371S(NI)	03/01/94 annual return shuttle filed on: 3rd, February 1994	annual return
AC(NI)	31/08/92 annual accts filed on: 9th, November 1993	accounts
371S(NI)	03/01/93 annual return shuttle filed on: 24th, February 1993	annual return
371A(NI)	03/01/92 annual return form filed on: 22nd, July 1992	annual return
AC(NI)	31/08/91 annual accts filed on: 22nd, July 1992	accounts
AR(NI)	03/01/91 annual return filed on: 2nd, March 1991	annual return
AC(NI)	31/08/90 annual accts filed on: 27th, February 1991	accounts
AR(NI)	03/01/90 annual return filed on: 17th, February 1990	annual return
AC(NI)	31/08/89 annual accts filed on: 23rd, January 1990	accounts
AR(NI)	10/01/89 annual return filed on: 22nd, June 1989	annual return

Mcbrien & Mcsorley Limited DERRY

Mcbrien & Mcsorley Limited Address / Contact

Company Information / Profile

Company staff

Kieran M.

Kieran M.

Dolores M.

Brendan M.

People with significant control

Annual reports financial information

Company filings

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