Mcilhatton & Co. Ltd in Ballybrakes Road BALLYMONEY

Mcilhatton & Co. Ltd BALLYMONEY

Founded in 1990, Mcilhatton &, classified under reg no. NI024899 is an active company. Currently registered at Unit 5B Ballybrakes Industrial Est. BT53 6LW, Ballymoney the company has been in the business for 34 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

At the moment there are 2 directors in the the company, namely Marina M. and Patrick M.. In addition one secretary - Marina M. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the BT53 6LW postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1118105 . It is located at Unit 5b Ballybrakes Business Park, Ballybrakes Road, Ballymoney with a total of 3 cars.

Mcilhatton & Co. Ltd Address / Contact

Office Address	Unit 5B Ballybrakes Industrial Est.
Office Address2	Ballybrakes Road
Town	Ballymoney
Post code	BT53 6LW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI024899
Date of Incorporation	Wed, 10th Oct 1990
Industry	Other manufacturing n.e.c.
End of financial Year	31st March
Company age	34 years old
Account next due date	Sun, 31st Dec 2023 (115 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated	Tue, 10th Oct 2023

Company staff

Marina M.

Position: Secretary

Appointed: 10 October 1990

Marina M.

Position: Director

Appointed: 10 October 1990

Patrick M.

Position: Director

Appointed: 10 October 1990

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Patrick M. This PSC and has 75,01-100% shares.

Patrick M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	136 829	273 914	211 766	218 062	226 627	222 026	313 975	526 885
Current Assets	523 456	500 551	468 781	489 551	437 336	565 913	716 856	960 158
Debtors	201 961	35 182	27 766	47 956	44 998	22 197	51 709	27 245
Net Assets Liabilities	202 381	200 429	154 727	221 421	247 907	282 090	313 941	366 931
Property Plant Equipment	249 918	268 836	254 994	250 818	235 837	288 088	297 069	322 470
Total Inventories	184 666	191 455	229 249	223 533	165 711	321 690	351 172	406 028

Other
Accumulated Depreciation Impairment Property Plant Equipment	315 084	304 877	327 264	348 444	368 698	387 710	420 251	444 100
Average Number Employees During Period	26	25	25	25	20	17	20	22
Creditors	544 675	517 080	526 607	482 507	394 825	469 588	596 225	819 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment		34 000				13 529		5 231
Disposals Property Plant Equipment		35 000				20 400		26 150
Fixed Assets	249 918	268 836	254 994	250 818	235 837	288 088	297 069	322 470
Increase From Depreciation Charge For Year Property Plant Equipment		23 793		21 180	20 254	32 541	32 541	29 080
Net Current Assets Liabilities	-21 219	-16 529	-57 826	7 044	42 511	96 325	120 631	141 054
Property Plant Equipment Gross Cost	565 002	573 713	582 258	599 262	604 535	675 798	717 320	766 570
Provisions For Liabilities Balance Sheet Subtotal	26 318	30 878	27 441	27 441	27 441	27 441	27 441	27 441
Total Additions Including From Business Combinations Property Plant Equipment		43 711		17 004	5 273	91 663	41 522	75 400
Total Assets Less Current Liabilities	228 699	252 307	197 168	257 862	278 348	384 413	417 700	463 524

Transport Operator Data

Unit 5b Ballybrakes Business Park
Address	Ballybrakes Road
City	Ballymoney
Post code	BT53 6LW
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 6th, August 2018	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 6th, August 2018	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 20th, December 2016	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 21st, December 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-10-10 with full list of members filed on: 1st, December 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-12-01: 10000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 20th, November 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-10-10 with full list of members filed on: 20th, October 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 17th, December 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-10-10 with full list of members filed on: 22nd, November 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2013-11-22: 10000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 26th, November 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-10-10 with full list of members filed on: 12th, October 2012	annual return	Free Download (5 pages)
AR01	Annual return made up to 2011-10-10 with full list of members filed on: 28th, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 6th, June 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to 2010-10-10 with full list of members filed on: 6th, December 2010	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 25th, November 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to 2009-10-10 with full list of members filed on: 22nd, March 2010	annual return	Free Download (5 pages)
AC(NI)	31/03/09 annual accts filed on: 4th, September 2009	accounts	Free Download (8 pages)
371SR(NI)	10/10/08 filed on: 11th, December 2008	annual return	Free Download (6 pages)
AC(NI)	31/03/08 annual accts filed on: 26th, November 2008	accounts	Free Download (8 pages)
371S(NI)	10/10/07 annual return shuttle filed on: 28th, November 2007	annual return	Free Download (6 pages)
AC(NI)	31/03/07 annual accts filed on: 16th, November 2007	accounts	Free Download (8 pages)
AC(NI)	31/03/06 annual accts filed on: 1st, December 2006	accounts	Free Download (9 pages)
371S(NI)	10/10/06 annual return shuttle filed on: 26th, November 2006	annual return	Free Download (6 pages)
371S(NI)	10/10/05 annual return shuttle filed on: 16th, December 2005	annual return	Free Download (6 pages)
AC(NI)	31/03/05 annual accts filed on: 15th, October 2005	accounts	Free Download (7 pages)
AC(NI)	31/03/04 annual accts filed on: 6th, November 2004	accounts	Free Download (7 pages)
371S(NI)	10/10/04 annual return shuttle filed on: 27th, October 2004	annual return	Free Download (6 pages)
371S(NI)	10/10/03 annual return shuttle filed on: 19th, August 2004	annual return	Free Download (6 pages)
AC(NI)	31/03/03 annual accts filed on: 6th, October 2003	accounts	Free Download (7 pages)
371S(NI)	10/10/02 annual return shuttle filed on: 18th, October 2002	annual return	Free Download (4 pages)
AC(NI)	31/03/02 annual accts filed on: 2nd, September 2002	accounts	Free Download (8 pages)
371S(NI)	10/10/01 annual return shuttle filed on: 20th, October 2001	annual return
AC(NI)	31/03/01 annual accts filed on: 15th, September 2001	accounts	Free Download (7 pages)
371S(NI)	10/10/00 annual return shuttle filed on: 26th, October 2000	annual return	Free Download (4 pages)
AC(NI)	31/03/00 annual accts filed on: 23rd, August 2000	accounts	Free Download (8 pages)
371S(NI)	10/10/99 annual return shuttle filed on: 25th, October 1999	annual return	Free Download (4 pages)
AC(NI)	31/03/99 annual accts filed on: 1st, September 1999	accounts	Free Download (8 pages)
371S(NI)	10/10/98 annual return shuttle filed on: 12th, October 1998	annual return
AC(NI)	31/03/98 annual accts filed on: 17th, June 1998	accounts
371S(NI)	10/10/97 annual return shuttle filed on: 16th, October 1997	annual return
AC(NI)	31/03/97 annual accts filed on: 18th, July 1997	accounts
371S(NI)	10/10/96 annual return shuttle filed on: 7th, January 1997	annual return
AC(NI)	31/03/96 annual accts filed on: 3rd, July 1996	accounts
371S(NI)	10/10/95 annual return shuttle filed on: 18th, January 1996	annual return
AC(NI)	31/03/95 annual accts filed on: 1st, August 1995	accounts
AC(NI)	31/03/94 annual accts filed on: 14th, October 1994	accounts
371S(NI)	10/10/94 annual return shuttle filed on: 14th, October 1994	annual return
AC(NI)	31/03/93 annual accts filed on: 8th, July 1994	accounts
371S(NI)	10/10/93 annual return shuttle filed on: 8th, November 1993	annual return
AC(NI)	31/03/92 annual accts filed on: 3rd, June 1993	accounts
371A(NI)	10/10/92 annual return form filed on: 29th, October 1992	annual return
UDM+A(NI)	Updated mem and arts filed on: 4th, January 1991	incorporation	Free Download (16 pages)
MEM(NI)	Memorandum filed on: 10th, October 1990	incorporation
ARTS(NI)	Articles filed on: 10th, October 1990	incorporation

Mcilhatton & Co. Ltd BALLYMONEY

Mcilhatton & Co. Ltd Address / Contact

Company Information / Profile

Company staff

Marina M.

Marina M.

Patrick M.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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