Michael Mclaughlin & Sons Limited in Derry

Michael Mclaughlin & Sons Limited

Founded in 1978, Michael Mclaughlin & Sons, classified under reg no. NI012815 is an active company. Currently registered at 40-44 William Street BT48 6ET, the company has been in the business for 46 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.

At present there are 3 directors in the the firm, namely James M., Desmond M. and Liam M.. In addition one secretary - James M. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Michael Mclaughlin & Sons Limited Address / Contact

Office Address	40-44 William Street
Office Address2	Derry
Town
Post code	BT48 6ET
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI012815
Date of Incorporation	Wed, 14th Jun 1978
Industry	Retail sale of electrical household appliances in specialised stores
Industry	Retail sale of hardware, paints and glass in specialised stores
End of financial Year	31st January
Company age	46 years old
Account next due date	Thu, 31st Oct 2024 (186 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Thu, 15th Aug 2024 (2024-08-15)
Last confirmation statement dated	Tue, 1st Aug 2023

Company staff

James M.

Position: Director

Appointed: 14 June 1978

James M.

Position: Secretary

Appointed: 14 June 1978

Desmond M.

Position: Director

Appointed: 14 June 1978

Liam M.

Position: Director

Appointed: 14 June 1978

People with significant control

The list of persons with significant control who own or control the company consists of 3 names. As we identified, there is Desmond M. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is James M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Liam M., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Desmond M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares

James M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares

Liam M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	732 724	700 263	681 221

Balance Sheet
Current Assets	604 508	598 628	570 821	565 073	533 974	498 244	482 940	435 829	324 695
Net Assets Liabilities				660 728	625 267	581 086	566 555	507 662	388 884
Cash Bank In Hand	345 827	378 954
Debtors	26 496	19 454
Net Assets Liabilities Including Pension Asset Liability	732 724	697 082	681 221
Stocks Inventory	232 185	205 287
Tangible Fixed Assets	173 083	164 158

Reserves/Capital
Called Up Share Capital	64 638	64 638
Profit Loss Account Reserve	668 086	632 444
Shareholder Funds	732 724	700 263	681 221

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal				25 680	25 184	25 082	23 088	23 244	22 478
Average Number Employees During Period				9	8	8	7	7	7
Creditors				39 197	35 049	34 853	24 676	28 233	31 577
Fixed Assets	203 083	164 158	165 372	155 380	146 077	137 329	129 695	121 678	113 987
Net Current Assets Liabilities	557 418	559 497	542 428	531 028	504 374	468 839	459 948	409 228	297 375
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 067	5 132	5 152	5 449	5 448	1 684	1 632	4 257
Total Assets Less Current Liabilities	760 501	723 655	707 800	686 408	650 451	606 168	589 643	530 906	411 362
Accruals Deferred Income	24 208	27 456	26 579
Creditors Due Within One Year	47 090	44 198	33 525
Investments Fixed Assets	30 000
Number Shares Allotted		64 638
Par Value Share		1
Provisions For Liabilities Charges	3 569	3 181
Share Capital Allotted Called Up Paid	64 638	64 638
Tangible Fixed Assets Cost Or Valuation	432 584	432 584
Tangible Fixed Assets Depreciation	259 501	268 426
Tangible Fixed Assets Depreciation Charged In Period		8 925

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 5th, July 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 5th, July 2023	accounts	Free Download (8 pages)
AA	Micro company financial statements for the year ending on Mon, 31st Jan 2022 filed on: 25th, August 2022	accounts	Free Download (8 pages)
AA	Micro company financial statements for the year ending on Sun, 31st Jan 2021 filed on: 20th, August 2021	accounts	Free Download (7 pages)
AA	Micro company financial statements for the year ending on Fri, 31st Jan 2020 filed on: 9th, July 2020	accounts	Free Download (7 pages)
AA	Micro company financial statements for the year ending on Thu, 31st Jan 2019 filed on: 23rd, October 2019	accounts	Free Download (7 pages)
AA	Micro company financial statements for the year ending on Wed, 31st Jan 2018 filed on: 31st, July 2018	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on Tue, 31st Jan 2017 filed on: 11th, August 2017	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jan 2016 filed on: 13th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 1st Aug 2015 filed on: 3rd, August 2015	annual return	Free Download (7 pages)
SH01	Capital declared on Mon, 3rd Aug 2015: 64638.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jan 2015 filed on: 8th, July 2015	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jan 2014 filed on: 8th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 1st Aug 2014 filed on: 4th, August 2014	annual return	Free Download (7 pages)
SH01	Capital declared on Mon, 4th Aug 2014: 64638.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jan 2013 filed on: 15th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 1st Aug 2013 filed on: 1st, August 2013	annual return	Free Download (7 pages)
SH01	Capital declared on Thu, 1st Aug 2013: 64,638 GBP	capital
AR01	Annual return with complete list of members, drawn up to Wed, 1st Aug 2012 filed on: 2nd, August 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jan 2012 filed on: 6th, July 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 1st Aug 2011 filed on: 4th, August 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jan 2011 filed on: 19th, July 2011	accounts	Free Download (12 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 1st Aug 2010 filed on: 3rd, August 2010	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jan 2010 filed on: 20th, July 2010	accounts	Free Download (14 pages)
AC(NI)	31/01/09 annual accts filed on: 8th, September 2009	accounts	Free Download (7 pages)
371S(NI)	01/08/09 annual return shuttle filed on: 4th, August 2009	annual return	Free Download (7 pages)
AC(NI)	31/01/08 annual accts filed on: 31st, October 2008	accounts	Free Download (7 pages)
371S(NI)	01/08/08 annual return shuttle filed on: 20th, August 2008	annual return	Free Download (6 pages)
AC(NI)	31/01/07 annual accts filed on: 16th, November 2007	accounts	Free Download (7 pages)
371S(NI)	01/08/07 annual return shuttle filed on: 16th, August 2007	annual return	Free Download (6 pages)
AC(NI)	31/01/06 annual accts filed on: 19th, October 2006	accounts	Free Download (7 pages)
371S(NI)	01/08/06 annual return shuttle filed on: 24th, August 2006	annual return	Free Download (7 pages)
371S(NI)	01/08/05 annual return shuttle filed on: 8th, September 2005	annual return	Free Download (8 pages)
AC(NI)	31/01/05 annual accts filed on: 19th, April 2005	accounts	Free Download (7 pages)
371S(NI)	01/08/04 annual return shuttle filed on: 12th, August 2004	annual return	Free Download (5 pages)
AC(NI)	31/01/04 annual accts filed on: 3rd, July 2004	accounts	Free Download (7 pages)
AC(NI)	31/01/03 annual accts filed on: 4th, December 2003	accounts
371S(NI)	01/08/03 annual return shuttle filed on: 5th, August 2003	annual return	Free Download (5 pages)
AC(NI)	31/01/02 annual accts filed on: 13th, September 2002	accounts	Free Download (5 pages)
371S(NI)	01/08/02 annual return shuttle filed on: 3rd, August 2002	annual return	Free Download (5 pages)
AC(NI)	31/01/01 annual accts filed on: 14th, November 2001	accounts	Free Download (5 pages)
371S(NI)	01/08/01 annual return shuttle filed on: 15th, August 2001	annual return	Free Download (5 pages)
371S(NI)	01/08/00 annual return shuttle filed on: 16th, August 2000	annual return	Free Download (5 pages)
AC(NI)	31/01/00 annual accts filed on: 10th, June 2000	accounts
371S(NI)	01/08/99 annual return shuttle filed on: 15th, August 1999	annual return
AC(NI)	31/01/99 annual accts filed on: 26th, June 1999	accounts
AC(NI)	31/01/98 annual accts filed on: 4th, December 1998	accounts
371S(NI)	01/08/98 annual return shuttle filed on: 6th, August 1998	annual return
371S(NI)	01/08/97 annual return shuttle filed on: 11th, August 1997	annual return
AC(NI)	31/01/97 annual accts filed on: 30th, July 1997	accounts
AC(NI)	31/01/96 annual accts filed on: 16th, September 1996	accounts
371S(NI)	01/08/96 annual return shuttle filed on: 12th, September 1996	annual return
AC(NI)	31/01/95 annual accts filed on: 27th, October 1995	accounts
371S(NI)	01/08/95 annual return shuttle filed on: 27th, July 1995	annual return
AC(NI)	31/01/94 annual accts filed on: 18th, August 1994	accounts
371S(NI)	01/08/94 annual return shuttle filed on: 16th, August 1994	annual return
371S(NI)	01/08/93 annual return shuttle filed on: 28th, July 1993	annual return
AC(NI)	31/01/93 annual accts filed on: 21st, July 1993	accounts
371A(NI)	01/08/92 annual return form filed on: 6th, August 1992	annual return
AC(NI)	31/01/92 annual accts filed on: 30th, July 1992	accounts
AR(NI)	01/08/91 annual return filed on: 6th, November 1991	annual return
AC(NI)	31/01/91 annual accts filed on: 6th, November 1991	accounts
AC(NI)	31/01/90 annual accts filed on: 5th, September 1990	accounts
AR(NI)	01/08/90 annual return filed on: 4th, September 1990	annual return
AR(NI)	12/05/89 annual return filed on: 9th, August 1989	annual return
AC(NI)	31/01/89 annual accts filed on: 2nd, August 1989	accounts
AR(NI)	14/11/88 annual return filed on: 18th, November 1988	annual return
AC(NI)	31/01/88 annual accts filed on: 16th, November 1988	accounts
AC(NI)	31/01/87 annual accts filed on: 26th, August 1987	accounts
AR(NI)	17/08/87 annual return filed on: 26th, August 1987	annual return
AC(NI)	31/01/86 annual accts filed on: 9th, February 1987	accounts
AR(NI)	06/12/85 annual return filed on: 7th, January 1986	annual return
AC(NI)	31/01/85 annual accts filed on: 10th, September 1985	accounts
AR(NI)	26/12/84 annual return filed on: 13th, February 1985	annual return
AC(NI)	31/01/84 annual accts filed on: 15th, August 1984	accounts
AR(NI)	31/12/83 annual return filed on: 23rd, December 1983	annual return
AR(NI)	31/12/82 annual return filed on: 10th, November 1982	annual return
A2(NI)	Notice of ARD filed on: 1st, July 1982	accounts
AR(NI)	31/12/81 annual return filed on: 29th, December 1981	annual return
AR(NI)	31/12/80 annual return filed on: 22nd, January 1981	annual return
AR(NI)	31/12/79 annual return filed on: 1st, February 1980	annual return
AR(NI)	11/11/86 annual return filed on: 20th, November 1906	annual return