BizStats
You are here: bizstats.co.uk > a-z index > M list > MC list > MCD list

Mcdade Retail Ltd CLOGHER

Mcdade Retail started in year 2015 as Private Limited Company with registration number NI631264. The Mcdade Retail company has been functioning successfully for nine years now and its status is active. The firm's office is based in Clogher at 18-20 Augher Road. Postal code: BT76 0AD.

The company has 2 directors, namely Judith M., John M.. Of them, John M. has been with the company the longest, being appointed on 13 May 2015 and Judith M. has been with the company for the least time - from 1 January 2021. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Mcdade Retail Ltd Address / Contact

Office Address 18-20 Augher Road
Town Clogher
Post code BT76 0AD
Country of origin United Kingdom

Company Information / Profile

Registration Number NI631264
Date of Incorporation Wed, 13th May 2015
Industry
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (170 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated Sat, 22nd Apr 2023

Company staff

Judith M.

Position: Director

Appointed: 01 January 2021

John M.

Position: Director

Appointed: 13 May 2015

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Trasna Holdings Ltd from Clogher, Northern Ireland. The abovementioned PSC is classified as "a private limited company", 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.

Trasna Holdings Ltd

18-20 Augher Road, Clogher, Co. Tyrone, BT76 0AD, Northern Ireland

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered Northern Ireland
Place registered United Kingdom
Registration number Ni631262
Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth38 055     
Balance Sheet
Cash Bank On Hand 187 584242 768509 134555 148825 940
Current Assets732 347874 054877 5481 187 3371 311 9381 600 493
Debtors449 176488 815454 005464 369529 384487 069
Net Assets Liabilities 808 675991 7781 058 3261 371 1811 595 950
Property Plant Equipment 3 017 7853 750 7783 731 3743 456 1813 279 849
Total Inventories 197 655180 775213 834227 406287 484
Cash Bank In Hand99 213     
Intangible Fixed Assets25 582     
Net Assets Liabilities Including Pension Asset Liability38 055     
Stocks Inventory183 958     
Tangible Fixed Assets2 543 089     
Reserves/Capital
Called Up Share Capital1     
Profit Loss Account Reserve38 054     
Shareholder Funds38 055     
Other
Accrued Liabilities Deferred Income 106 85445 944325 487355 651413 178
Accumulated Amortisation Impairment Intangible Assets 34 10739 58957 60671 96986 332
Accumulated Depreciation Impairment Property Plant Equipment 521 015839 7461 150 8121 576 4192 027 844
Amounts Owed By Joint Ventures 405 844356 126356 340356 340356 340
Average Number Employees During Period 6868788484
Bank Borrowings 387 852387 452242 655252 214276 342
Bank Borrowings Overdrafts 1 872 5532 490 7331 933 7101 758 3141 567 605
Bank Overdrafts 141    
Corporation Tax Payable 79 30213 37838 266143 68092 069
Creditors 1 872 5532 490 7331 933 7101 764 7831 571 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment    16 107 
Disposals Property Plant Equipment    18 900 
Finance Lease Liabilities Present Value Total    6 4693 594
Fixed Assets2 568 6713 026 9213 754 4323 788 8253 499 2693 308 574
Increase From Amortisation Charge For Year Intangible Assets  5 48218 01714 36314 363
Increase From Depreciation Charge For Year Property Plant Equipment  318 731311 066441 714451 425
Intangible Assets 9 1363 65457 45143 08828 725
Intangible Assets Gross Cost 43 24343 243115 057115 057 
Merchandise 197 655180 775213 834227 406287 484
Net Current Assets Liabilities-416 348-345 693-271 921-352 003-81 34652 397
Other Creditors 12 99566 3447 17527 50641 682
Other Taxation Social Security Payable 6 05812 82820 02119 21010 414
Prepayments Accrued Income 13 03717 11821 06113 29578 591
Property Plant Equipment Gross Cost 3 538 8004 590 5244 882 1865 032 6005 307 693
Provisions For Liabilities Balance Sheet Subtotal   444 786281 959193 822
Recoverable Value-added Tax 18 3156 46648 534 11 048
Total Additions Including From Business Combinations Intangible Assets   71 814  
Total Additions Including From Business Combinations Property Plant Equipment  1 051 724291 662169 314275 093
Total Assets Less Current Liabilities2 152 3232 681 2283 482 5113 436 8223 417 9233 360 971
Total Borrowings 387 993387 452   
Trade Creditors Trade Payables 494 124400 733720 814592 148645 624
Trade Debtors Trade Receivables 3 1113 4733 3155 2855 797
Accruals Deferred Income4 000     
Creditors Due After One Year2 110 268     
Creditors Due Within One Year1 148 695     
Intangible Fixed Assets Additions43 243     
Intangible Fixed Assets Aggregate Amortisation Impairment17 661     
Intangible Fixed Assets Amortisation Charged In Period17 661     
Intangible Fixed Assets Cost Or Valuation43 243     
Number Shares Allotted1     
Par Value Share1     
Share Capital Allotted Called Up Paid1     
Tangible Fixed Assets Additions2 573 429     
Tangible Fixed Assets Cost Or Valuation2 573 429     
Tangible Fixed Assets Depreciation30 340     
Tangible Fixed Assets Depreciation Charged In Period30 340     

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 26th, October 2023 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.