Founded in 2015, Mcmurray Sports, classified under reg no. NI632046 is an active company. Currently registered at 19 Bridge Street BT32 3JL, Banbridge the company has been in the business for 9 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Alan M., Steven M.. Of them, Alan M., Steven M. have been with the company the longest, being appointed on 22 June 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Bridge Street |
Town | Banbridge |
Post code | BT32 3JL |
Country of origin | United Kingdom |
Registration Number | NI632046 |
Date of Incorporation | Mon, 22nd Jun 2015 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Steven M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alan M. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-05-31 | 2018-06-30 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 67 249 | 94 768 | 94 768 | 165 292 | 71 367 | 163 497 | 267 591 |
Current Assets | 442 699 | 438 965 | 438 965 | 546 554 | 571 902 | 604 179 | 721 176 |
Debtors | 92 520 | 43 413 | 43 413 | 79 723 | 86 398 | 38 880 | 38 639 |
Net Assets Liabilities | 42 636 | 50 115 | 50 115 | 137 608 | 179 113 | 196 141 | 324 378 |
Other Debtors | 26 585 | 43 413 | 43 413 | 79 723 | 86 398 | 38 880 | 38 639 |
Property Plant Equipment | 399 194 | 407 285 | 407 285 | 393 381 | 385 791 | 375 148 | 376 804 |
Total Inventories | 282 930 | 300 784 | 300 784 | 301 539 | 414 137 | 401 802 | 414 946 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 50 000 | 101 000 | 101 000 | 152 000 | 203 000 | 254 000 | 260 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 19 112 | 32 684 | 32 684 | 47 448 | 61 042 | 74 905 | 76 749 |
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | ||
Average Number Employees During Period | 8 | 9 | 9 | 9 | 9 | 9 | 9 |
Bank Borrowings Overdrafts | 34 448 | 49 027 | 49 027 | 15 000 | 15 000 | 15 000 | 70 625 |
Corporation Tax Payable | 25 382 | 21 215 | 21 215 | 44 724 | 35 100 | 47 627 | 45 373 |
Creditors | 384 275 | 357 507 | 357 507 | 331 217 | 306 112 | 369 343 | 431 102 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 343 | 10 699 | |||||
Disposals Property Plant Equipment | 9 969 | 15 000 | |||||
Fixed Assets | 621 694 | 578 785 | 578 785 | 513 881 | 460 291 | 413 648 | 409 304 |
Increase From Amortisation Charge For Year Intangible Assets | 51 000 | 51 000 | 51 000 | 51 000 | 6 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 915 | 14 764 | 13 594 | 13 863 | 12 543 | ||
Intangible Assets | 205 000 | 154 000 | 154 000 | 103 000 | 57 000 | 6 000 | |
Intangible Assets Gross Cost | 255 000 | 255 000 | 255 000 | 255 000 | 260 000 | 260 000 | 260 000 |
Investments | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | 32 500 | 32 500 |
Investments Fixed Assets | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | 32 500 | 32 500 |
Investments In Group Undertakings Participating Interests | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | 32 500 | 32 500 |
Net Current Assets Liabilities | 58 424 | 81 458 | 81 458 | 215 337 | 265 790 | 234 836 | 290 074 |
Other Creditors | 317 079 | 285 828 | 285 828 | 276 010 | 314 079 | 297 338 | 284 534 |
Other Taxation Social Security Payable | 7 366 | 7 581 | 16 488 | ||||
Property Plant Equipment Gross Cost | 418 306 | 439 968 | 439 969 | 440 829 | 446 833 | 450 053 | 453 553 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 220 | 18 500 | |||||
Total Assets Less Current Liabilities | 680 118 | 660 243 | 660 243 | 729 218 | 726 081 | 648 484 | 699 378 |
Trade Creditors Trade Payables | 1 437 | 1 437 | -4 517 | -58 067 | 1 797 | 14 082 | |
Trade Debtors Trade Receivables | 65 935 | ||||||
Advances Credits Directors | 113 | 115 | 115 | 21 | 821 | 821 | 1 821 |
Advances Credits Made In Period Directors | 13 636 | 2 | 94 | 800 | 1 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 22nd June 2023 filed on: 22nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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