Founded in 2001, Mcgrane Nurseries, classified under reg no. NI042184 is an active company. Currently registered at 66 Laurelvale Road BT62 2LE, Co. Armagh the company has been in the business for 23 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Stephen M. and Peter M.. In addition one secretary - Stephen M. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BT62 2LE postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1124752 . It is located at 66 Laurelvale Road, Tandragee, Craigavon with a total of 12 cars.
Office Address | 66 Laurelvale Road |
Office Address2 | Tandragee |
Town | Co. Armagh |
Post code | BT62 2LE |
Country of origin | United Kingdom |
Registration Number | NI042184 |
Date of Incorporation | Tue, 18th Dec 2001 |
Industry | Growing of vegetables and melons, roots and tubers |
Industry | Wholesale of flowers and plants |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Peter M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Stephen M. This PSC owns 25-50% shares.
Peter M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Stephen M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 109 473 | 1 073 048 | 219 279 | 377 624 | 169 723 | 655 440 | 766 026 | 1 492 630 |
Current Assets | 1 789 627 | 2 011 144 | 1 662 377 | 2 565 142 | 2 554 747 | 2 733 409 | 3 152 441 | 3 095 838 |
Debtors | 539 470 | 801 807 | 1 268 474 | 1 934 823 | 1 951 996 | 1 727 803 | 1 957 088 | 1 387 163 |
Net Assets Liabilities | 1 483 157 | 1 908 263 | 2 242 930 | 2 068 053 | 2 413 950 | 2 171 746 | 2 441 315 | 2 871 173 |
Other Debtors | 97 961 | 301 499 | 737 259 | 971 539 | 719 915 | 1 119 107 | 1 047 507 | 835 294 |
Property Plant Equipment | 1 012 204 | 1 020 885 | 2 385 828 | 2 434 978 | 2 130 231 | 2 364 506 | 1 911 244 | 1 451 138 |
Total Inventories | 140 684 | 136 289 | 174 624 | 252 695 | 433 028 | 350 166 | 429 327 | 216 045 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 168 599 | 1 368 033 | 1 570 452 | 2 025 499 | 2 507 624 | 3 609 881 | 4 175 626 | 4 437 906 |
Additions Other Than Through Business Combinations Property Plant Equipment | 208 115 | 1 567 362 | 523 984 | 397 211 | 1 352 782 | 129 533 | 75 008 | |
Average Number Employees During Period | 81 | 83 | 64 | 59 | 61 | 59 | 63 | 57 |
Bank Borrowings Overdrafts | 32 898 | 34 493 | 644 708 | 1 524 587 | 519 563 | 565 956 | 583 696 | 219 269 |
Corporation Tax Payable | 71 541 | 36 300 | 148 506 | |||||
Creditors | 1 034 248 | 865 842 | 1 580 056 | 2 529 571 | 1 302 402 | 1 748 567 | 1 781 518 | 1 213 323 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 141 | 16 512 | 195 162 | |||||
Disposals Property Plant Equipment | 19 787 | 219 833 | 16 250 | 17 050 | 272 834 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 199 434 | 202 419 | 473 188 | 482 125 | 1 102 257 | 582 257 | 457 442 | |
Net Current Assets Liabilities | 755 379 | 1 145 302 | 82 321 | 35 571 | 1 252 345 | 984 842 | 1 370 923 | 1 882 515 |
Other Creditors | 609 945 | 236 532 | 279 341 | 286 792 | 213 922 | 397 795 | 723 430 | 520 372 |
Other Taxation Social Security Payable | 15 283 | 30 972 | 23 438 | 27 435 | 32 871 | 27 581 | 25 871 | |
Property Plant Equipment Gross Cost | 2 180 803 | 2 388 918 | 3 956 280 | 4 460 477 | 4 637 855 | 5 974 387 | 6 086 870 | 5 889 044 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 180 498 | 184 854 | 225 219 | 402 496 | 236 089 | 160 157 | 189 593 | 148 810 |
Total Assets Less Current Liabilities | 1 767 583 | 2 166 187 | 2 499 565 | 2 470 549 | 3 382 576 | 3 349 348 | 3 282 167 | 3 333 653 |
Trade Creditors Trade Payables | 376 122 | 492 304 | 632 569 | 690 757 | 536 046 | 757 235 | 412 221 | 325 176 |
Trade Debtors Trade Receivables | 441 509 | 500 308 | 531 215 | 963 284 | 1 232 081 | 608 696 | 909 581 | 551 869 |
66 Laurelvale Road | |
---|---|
Address | Tandragee |
City | Craigavon |
Post code | BT62 2LE |
Vehicles | 12 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/18 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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