Mcguire + Farry started in year 2008 as Private Limited Company with registration number NI068434. The Mcguire + Farry company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Belfast at Emerson House. Postal code: BT8 8DN.
The firm has 3 directors, namely Anna-Molly M., Brian M. and Keith M.. Of them, Brian M., Keith M. have been with the company the longest, being appointed on 11 March 2008 and Anna-Molly M. has been with the company for the least time - from 17 November 2022. Currenlty, the firm lists one former director, whose name is Patrick F. and who left the the firm on 30 June 2023. In addition, there is one former secretary - Patrick F. who worked with the the firm until 30 June 2023.
Office Address | Emerson House |
Office Address2 | Carryduff |
Town | Belfast |
Post code | BT8 8DN |
Country of origin | United Kingdom |
Registration Number | NI068434 |
Date of Incorporation | Tue, 11th Mar 2008 |
Industry | Accounting and auditing activities |
End of financial Year | 31st May |
Company age | 16 years old |
Account next due date | Thu, 29th Feb 2024 (100 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Brian M. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Patrick F. This PSC has significiant influence or control over the company,.
Brian M.
Notified on | 11 March 2017 |
Nature of control: |
significiant influence or control |
Patrick F.
Notified on | 11 March 2018 |
Ceased on | 4 July 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 623 571 | 693 231 | 662 102 | 694 524 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 57 112 | 88 190 | 73 350 | 104 261 | 271 185 | 288 354 | 324 926 | 429 716 | |||
Current Assets | 330 643 | 390 450 | 342 376 | 403 865 | 405 696 | 402 662 | 494 451 | 691 807 | 497 220 | 586 934 | 850 426 |
Debtors | 298 015 | 357 563 | 310 941 | 346 753 | 317 506 | 329 312 | 390 190 | 420 622 | 208 866 | 262 008 | 420 710 |
Net Assets Liabilities | 694 524 | 705 413 | 233 508 | 294 574 | 386 320 | 395 220 | 560 120 | 585 000 | |||
Property Plant Equipment | 28 745 | 26 057 | 56 148 | 18 826 | 16 001 | 14 000 | 13 601 | 13 601 | |||
Cash Bank In Hand | 32 628 | 32 887 | 31 435 | 57 112 | |||||||
Intangible Fixed Assets | 705 513 | 658 478 | 611 443 | 564 408 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 623 571 | 693 231 | 662 102 | 694 524 | |||||||
Tangible Fixed Assets | 44 023 | 37 420 | 31 807 | 28 745 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 623 569 | 693 229 | 662 100 | 694 522 | |||||||
Shareholder Funds | 623 571 | 693 231 | 662 102 | 694 524 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 376 280 | 423 315 | 940 688 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 69 513 | 73 825 | 77 734 | 81 056 | 83 881 | 86 281 | 86 281 | 86 281 | |||
Average Number Employees During Period | 16 | 14 | 16 | 15 | 15 | 15 | |||||
Creditors | 266 200 | 243 713 | 225 302 | 218 703 | 271 488 | 116 000 | 40 415 | 279 027 | |||
Disposals Property Plant Equipment | 34 000 | ||||||||||
Fixed Assets | 749 536 | 695 898 | 643 250 | 593 153 | 543 430 | 56 148 | 18 826 | 16 001 | 14 000 | 13 601 | 13 601 |
Increase From Amortisation Charge For Year Intangible Assets | 47 035 | 517 373 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 312 | 3 909 | 3 322 | 2 825 | 2 001 | ||||||
Intangible Assets | 564 408 | 517 373 | |||||||||
Intangible Assets Gross Cost | 940 688 | 940 688 | 940 688 | ||||||||
Net Current Assets Liabilities | 36 780 | 124 268 | 105 309 | 137 665 | 161 983 | 177 360 | 275 748 | 420 319 | 475 227 | 546 519 | 571 399 |
Property Plant Equipment Gross Cost | 98 258 | 99 882 | 133 882 | 99 882 | 99 882 | 99 882 | 99 882 | 99 882 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 624 | 34 000 | |||||||||
Total Assets Less Current Liabilities | 786 316 | 820 166 | 748 559 | 730 818 | 705 413 | 233 508 | 294 574 | 436 320 | 488 828 | 560 120 | 585 000 |
Creditors Due After One Year | 162 745 | 126 935 | 86 457 | 36 294 | |||||||
Creditors Due Within One Year | 293 863 | 266 182 | 237 067 | 266 200 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 235 175 | 282 210 | 329 245 | 376 280 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 47 035 | 47 035 | 47 035 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 940 688 | 940 688 | 940 688 | 940 688 | |||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 010 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 96 248 | 96 248 | 96 248 | 98 258 | |||||||
Tangible Fixed Assets Depreciation | 52 225 | 58 828 | 64 441 | 69 513 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 603 | 5 613 | 5 072 |
Type | Category | Free download | |
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TM02 |
Secretary's appointment terminated on 30th June 2023 filed on: 4th, July 2023 |
officers | Free Download (1 page) |
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