Founded in 1985, Mccoubrey (s.j. Mckay), classified under reg no. NI018134 is an active company. Currently registered at 154 Cavehill Road BT15 5EX, Belfast the company has been in the business for 39 years. Its financial year was closed on January 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Fidelma M., Joseph M.. Of them, Fidelma M., Joseph M. have been with the company the longest, being appointed on 20 June 2022. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Patricia H. who worked with the the firm until 20 June 2022.
Office Address | 154 Cavehill Road |
Office Address2 | Belfast |
Town | Belfast |
Post code | BT15 5EX |
Country of origin | United Kingdom |
Registration Number | NI018134 |
Date of Incorporation | Thu, 24th Jan 1985 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st January |
Company age | 39 years old |
Account next due date | Wed, 10th Jan 2024 (78 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The register of PSCs who own or control the company is made up of 3 names. As BizStats identified, there is Alchemy Tullan Ltd from Belfast, Northern Ireland. The abovementioned PSC is classified as "a private limited company by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Martin M. This PSC owns 25-50% shares. The third one is Patricia H., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Alchemy Tullan Ltd
Suite 2b 322 Lisburn Road, Belfast, County Antrim, BT9 6GH, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company By Shares |
Country registered | Northern Ireland |
Place registered | Companies House Belfast |
Registration number | Ni683314 |
Notified on | 20 June 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martin M.
Notified on | 6 April 2016 |
Ceased on | 16 June 2022 |
Nature of control: |
25-50% shares |
Patricia H.
Notified on | 6 April 2016 |
Ceased on | 16 June 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-01-31 |
Balance Sheet | ||
Cash Bank On Hand | 901 218 | 144 760 |
Current Assets | 1 116 049 | 388 522 |
Debtors | 148 163 | 173 762 |
Net Assets Liabilities | 1 008 083 | 60 494 |
Other Debtors | 20 966 | 43 482 |
Total Inventories | 66 668 | 70 000 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 114 516 | 119 290 |
Amounts Owed By Group Undertakings | 3 558 | |
Average Number Employees During Period | 8 | 10 |
Bank Borrowings Overdrafts | 70 481 | -2 046 |
Creditors | 195 210 | 5 820 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 895 | |
Net Current Assets Liabilities | 920 839 | -20 877 |
Other Creditors | 35 315 | 5 820 |
Other Taxation Social Security Payable | 52 870 | 66 361 |
Property Plant Equipment Gross Cost | 203 510 | 208 111 |
Provisions For Liabilities Balance Sheet Subtotal | 1 750 | 1 630 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 086 | |
Total Assets Less Current Liabilities | 1 009 833 | 67 944 |
Trade Creditors Trade Payables | 36 544 | 280 323 |
Trade Debtors Trade Receivables | 127 197 | 126 722 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 8th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy