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M.j. Mcbride Developments Limited CO LONDONDERRY

Founded in 1988, M.j. Mcbride Developments, classified under reg no. NI021200 is an active company. Currently registered at 29 Strawmore Road BT45 7JE, Co Londonderry the company has been in the business for 36 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.

Currently there are 4 directors in the the company, namely Dermot M., Michael M. and Catherine M. and others. In addition one secretary - Catherine M. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.

M.j. Mcbride Developments Limited Address / Contact

Office Address 29 Strawmore Road
Office Address2 Draperstown
Town Co Londonderry
Post code BT45 7JE
Country of origin United Kingdom

Company Information / Profile

Registration Number NI021200
Date of Incorporation Fri, 8th Jan 1988
Industry Construction of commercial buildings
End of financial Year 31st October
Company age 36 years old
Account next due date Wed, 31st Jul 2024 (64 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated Fri, 1st Sep 2023

Company staff

Dermot M.

Position: Director

Appointed: 28 February 2020

Michael M.

Position: Director

Appointed: 28 February 2020

Catherine M.

Position: Secretary

Appointed: 08 January 1988

Catherine M.

Position: Director

Appointed: 08 January 1988

Michael M.

Position: Director

Appointed: 08 January 1988

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Michael M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Catherine M. This PSC owns 25-50% shares.

Michael M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Catherine M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand7 09316 34417 710
Current Assets1 805 4813 683 0753 684 689
Debtors3 783631879
Other Debtors3 783631879
Total Inventories1 794 6053 666 1003 666 100
Other
Accrued Liabilities Deferred Income1 389 5861 258 0461 235 169
Accumulated Depreciation Impairment Property Plant Equipment156 586167 908188 149
Additions Other Than Through Business Combinations Property Plant Equipment 3 40075 715
Administrative Expenses485 601229 452112 140
Amounts Owed To Group Undertakings573 3282 114 2912 224 955
Amounts Recoverable On Contracts527 328572 370179 633
Bank Borrowings100 000  
Bank Borrowings Overdrafts100 000  
Cash Cash Equivalents4 542 2322 225 3524 881 295
Comprehensive Income Expense2 002 0581 964 8371 592 868
Corporation Tax Payable281 487105 310275 650
Cost Sales9 714 2179 037 3429 527 766
Creditors795 6812 254 3222 259 676
Current Tax For Period370 317430 981375 650
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-4 327-1 22412 287
Dividends Paid Classified As Financing Activities -30 000-30 000
Equity Securities Held1 100 4271 231 9821 148 633
Further Item Tax Increase Decrease Component Adjusting Items1 650-24 99515 836
Government Grant Income90 83710 744 
Gross Profit Loss2 787 4192 487 2751 933 050
Impairment Loss Reversal On Investments8 685-131 55583 349
Income Taxes Paid Refund Classified As Operating Activities -381 894-431 062
Increase Decrease In Current Tax From Adjustment For Prior Periods  488
Increase From Depreciation Charge For Year Property Plant Equipment 11 32220 241
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings36 34818 43314 963
Interest Income On Bank Deposits20 42612 90523 253
Interest Paid Classified As Operating Activities-36 348-18 433-14 963
Interest Payable Similar Charges Finance Costs36 34818 43314 963
Interest Received Classified As Investing Activities-20 426-12 905-23 253
Investments235 827235 827235 827
Investments Fixed Assets235 827235 827235 827
Investments In Subsidiaries235 827235 827235 827
Net Cash Generated From Operations 1 782 608-3 208 630
Net Finance Income Costs20 42612 90523 253
Operating Profit Loss2 392 6552 268 5672 056 352
Other Creditors36 80630 00030 000
Other Interest Receivable Similar Income Finance Income20 42612 90523 253
Pension Other Post-employment Benefit Costs Other Pension Costs363 358123 5473 777
Percentage Class Share Held In Subsidiary 100100
Prepayments Accrued Income  116 465
Profit Loss948 160448 95326 260
Profit Loss On Ordinary Activities Before Tax2 368 0482 394 5941 981 293
Property Plant Equipment Gross Cost228 665232 065307 780
Staff Costs Employee Benefits Expense784 324583 791391 567
Taxation Including Deferred Taxation Balance Sheet Subtotal20 17818 95431 241
Tax Increase Decrease Arising From Group Relief Tax Reconciliation  -695
Tax Increase Decrease From Effect Capital Allowances Depreciation4 3271 030-16 603
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss-157-27-29
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward-85 432  
Tax Tax Credit On Profit Or Loss On Ordinary Activities365 990429 757388 425
Total Borrowings100 000  
Total Current Tax Expense Credit 430 981376 138
Trade Creditors Trade Payables471 243432 855647 398
Trade Debtors Trade Receivables768 566446 5721 649 852
Turnover Revenue12 501 63611 524 61711 460 816
Wages Salaries420 966460 244387 790

Company filings

Filing category
Accounts Annual return Auditors Capital Confirmation statement Gazette Incorporation Mortgage Officers Other Resolution
Group of companies' accounts made up to Monday 31st October 2022
filed on: 27th, July 2023 		Free Download (39 pages)

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