Founded in 2015, Mchenry Bros, classified under reg no. NI633422 is an active company. Currently registered at 2 The Diamond BT54 6AW, Ballycastle the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Pearse M., Darren M. and Jonathan M.. Of them, Pearse M., Darren M., Jonathan M. have been with the company the longest, being appointed on 4 September 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 The Diamond |
| Town | Ballycastle |
| Post code | BT54 6AW |
| Country of origin | United Kingdom |
| Registration Number | NI633422 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2015
Position: Director
Appointed: 04 September 2015
Position: Director
Appointed: 04 September 2015
The list of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Pearse M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Darren M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jonathan M., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Pearse M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darren M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 78 917 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 75 485 | 114 074 | 102 140 | 164 640 | 325 308 | ||
| Current Assets | 132 885 | 542 521 | 1 403 020 | 477 858 | 668 896 | 745 875 | 915 911 |
| Debtors | 16 400 | 32 447 | 49 221 | 15 718 | 18 256 | 23 067 | 10 911 |
| Net Assets Liabilities | 78 917 | 84 715 | 145 580 | 174 058 | 196 725 | 314 519 | 292 965 |
| Other Debtors | 32 447 | 49 221 | 8 990 | 18 256 | 23 067 | 10 911 | |
| Property Plant Equipment | 6 970 | 5 924 | 5 035 | 4 280 | 7 520 | 6 249 | 4 978 |
| Total Inventories | 41 000 | 396 000 | 1 353 799 | 360 000 | 486 000 | 397 500 | 905 000 |
| Cash Bank In Hand | 75 485 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 78 917 | ||||||
| Stocks Inventory | 41 000 | ||||||
| Tangible Fixed Assets | 6 970 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 | ||||||
| Profit Loss Account Reserve | 78 914 | ||||||
| Shareholder Funds | 78 917 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 230 | 2 276 | 3 165 | 3 920 | 5 191 | 6 462 | 7 733 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 357 369 | 1 172 795 | 125 000 | 175 000 | 44 517 | 163 059 | |
| Corporation Tax Payable | 8 771 | 16 599 | 12 487 | 18 631 | 49 627 | 16 940 | |
| Creditors | 60 938 | 463 730 | 1 262 477 | 308 080 | 479 691 | 437 605 | 843 651 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 10 | 10 | 10 | ||
| Fixed Assets | 6 970 | 5 924 | 5 035 | 4 280 | 7 520 | 6 249 | 220 705 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 046 | 889 | 755 | 1 271 | 1 271 | 1 271 | |
| Investments | 215 727 | ||||||
| Investments Fixed Assets | 215 727 | ||||||
| Investments In Group Undertakings Participating Interests | 215 727 | ||||||
| Net Current Assets Liabilities | 71 947 | 78 791 | 140 545 | 169 778 | 189 205 | 308 270 | 72 260 |
| Other Creditors | 19 847 | 33 351 | 79 900 | 181 747 | 239 044 | 572 544 | |
| Other Taxation Social Security Payable | 61 | 3 543 | 2 398 | 2 244 | 3 414 | 3 007 | |
| Property Plant Equipment Gross Cost | 8 200 | 8 200 | 8 200 | 8 200 | 12 711 | 12 711 | 12 711 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 511 | ||||||
| Total Assets Less Current Liabilities | 78 917 | 84 715 | 145 578 | 174 058 | 196 725 | 314 519 | 292 965 |
| Trade Creditors Trade Payables | 77 682 | 36 189 | 88 295 | 102 069 | 101 003 | 88 101 | |
| Trade Debtors Trade Receivables | 6 728 | ||||||
| Creditors Due Within One Year | 60 938 | ||||||
| Number Shares Allotted | 3 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 3 | ||||||
| Tangible Fixed Assets Additions | 8 200 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 200 | ||||||
| Tangible Fixed Assets Depreciation | 1 230 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 230 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
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