Mcmullan Fishing Company started in year 2007 as Private Limited Company with registration number NI063922. The Mcmullan Fishing Company company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Belfast at C/o Johnston Graham Limited. Postal code: BT4 1PD.
The firm has one director. Phillip M., appointed on 29 March 2007. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Catherine M., who left the firm on 8 October 2024. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | C/o Johnston Graham Limited |
| Office Address2 | 216-218 Holywood Road |
| Town | Belfast |
| Post code | BT4 1PD |
| Country of origin | United Kingdom |
| Registration Number | NI063922 |
| Date of Incorporation | Thu, 29th Mar 2007 |
| Industry | Marine fishing |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (558 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 29 March 2007
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Philip M. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Catherine M. This PSC owns 25-50% shares.
Philip M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Catherine M.
| Notified on | 6 April 2016 |
| Ceased on | 8 October 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 9 141 | 41 067 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 44 610 | 8 272 | 86 190 | 11 982 | ||||||
| Current Assets | 2 227 | 44 610 | 39 988 | 25 820 | 27 107 | 51 055 | 112 246 | 44 771 | 75 562 | 30 773 |
| Debtors | 2 227 | 0 | 31 716 | 26 056 | 32 789 | |||||
| Net Assets Liabilities | 41 067 | 65 056 | 135 156 | 101 691 | 104 536 | 190 474 | ||||
| Other Debtors | 31 716 | 26 056 | 32 789 | |||||||
| Property Plant Equipment | 159 184 | 274 166 | 219 067 | 295 159 | ||||||
| Cash Bank In Hand | 0 | 44 610 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 141 | 41 067 | ||||||||
| Tangible Fixed Assets | 210 805 | 159 184 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 000 | 2 000 | ||||||||
| Profit Loss Account Reserve | 7 141 | 39 067 | ||||||||
| Shareholder Funds | 9 141 | 41 067 | ||||||||
| Other | ||||||||||
| Total Fixed Assets Cost Or Valuation | 250 939 | 200 939 | ||||||||
| Total Fixed Assets Depreciation | 40 134 | 41 755 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 1 621 | |||||||||
| Total Fixed Assets Disposals | -50 000 | |||||||||
| Description Principal Activities | 3 110 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 35 717 | 35 817 | 36 706 | 54 329 | 34 714 | 43 813 | 34 527 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 755 | 63 773 | 123 872 | 130 282 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 137 000 | 92 502 | ||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 15 444 | 21 185 | 20 930 | 35 008 | ||||||
| Corporation Tax Payable | 17 039 | 13 842 | ||||||||
| Creditors | 71 927 | 57 098 | 24 302 | 36 168 | 39 977 | 99 357 | 46 425 | 23 273 | 45 634 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 000 | |||||||||
| Disposals Property Plant Equipment | 10 000 | |||||||||
| Fixed Assets | 210 805 | 159 184 | 255 542 | 239 711 | 226 255 | 219 067 | 295 159 | 281 261 | 269 760 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 018 | 15 410 | ||||||||
| Net Current Assets Liabilities | -75 664 | -27 317 | -17 110 | 1 518 | -9 061 | 11 078 | 67 218 | -36 368 | 52 288 | -14 861 |
| Other Creditors | 26 723 | 35 913 | 64 585 | 46 131 | ||||||
| Other Taxation Social Security Payable | 12 721 | |||||||||
| Property Plant Equipment Gross Cost | 200 939 | 337 939 | 342 939 | 425 441 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 20 600 | 16 500 | 14 000 | 12 800 | 19 800 | 17 200 | 16 625 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 800 | 24 000 | 12 800 | 19 800 | ||||||
| Total Assets Less Current Liabilities | 135 141 | 131 867 | 257 056 | 257 060 | 230 650 | 237 333 | 286 285 | 293 505 | 333 549 | 254 899 |
| Creditors Due After One Year Total Noncurrent Liabilities | 125 000 | 90 000 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 77 891 | 71 927 | ||||||||
| Provisions For Liabilities Charges | 1 000 | 800 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 250 939 | 200 939 | ||||||||
| Tangible Fixed Assets Depreciation | 40 134 | 41 755 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 621 | |||||||||
| Tangible Fixed Assets Disposals | -50 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024/10/09 filed on: 2nd, April 2025 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy