Founded in 2014, Mmcpl, classified under reg no. NI622433 is an active company. Currently registered at 76-78 Church Street BT62 3EU, Craigavon the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 3 directors, namely Ian C., John M. and Jonathan M.. Of them, Ian C., John M., Jonathan M. have been with the company the longest, being appointed on 23 January 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 76-78 Church Street |
| Office Address2 | Portadown |
| Town | Craigavon |
| Post code | BT62 3EU |
| Country of origin | United Kingdom |
| Registration Number | NI622433 |
| Date of Incorporation | Thu, 23rd Jan 2014 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 23 January 2014
Position: Director
Appointed: 23 January 2014
Position: Director
Appointed: 23 January 2014
The register of persons with significant control that own or have control over the company consists of 3 names. As we discovered, there is Jonathan M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Ian C. This PSC owns 25-50% shares. Moving on, there is John M., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Jonathan M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ian C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| 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 |
| Net Worth | 827 | 1 287 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 43 944 | 63 971 | 54 386 | 21 986 | 262 | |||
| Current Assets | 84 416 | 88 416 | 100 656 | 109 348 | 101 929 | 61 955 | 273 | 309 |
| Debtors | 25 000 | 25 000 | 25 000 | 25 990 | 26 232 | 26 232 | 11 | |
| Net Assets Liabilities | 5 783 | 9 617 | 3 665 | -32 975 | -41 249 | -44 100 | ||
| Other Debtors | 25 000 | 25 000 | 26 232 | 26 232 | 11 | |||
| Property Plant Equipment | 8 715 | 6 007 | 7 528 | 6 374 | 1 557 | |||
| Total Inventories | 31 712 | 19 387 | 21 311 | 13 737 | ||||
| Cash Bank In Hand | 37 466 | 27 368 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 827 | 1 287 | ||||||
| Stocks Inventory | 21 950 | 36 048 | ||||||
| Tangible Fixed Assets | 16 923 | 13 392 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | 3 | ||||||
| Profit Loss Account Reserve | 824 | 1 284 | ||||||
| Shareholder Funds | 827 | 1 287 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 400 | 2 650 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 007 | 17 680 | 23 880 | 26 229 | 24 846 | |||
| Average Number Employees During Period | 17 | 16 | 12 | 12 | 3 | 3 | ||
| Comprehensive Income Expense | 3 834 | -5 952 | ||||||
| Corporation Tax Payable | 1 232 | |||||||
| Creditors | 102 106 | 104 597 | 104 828 | 101 304 | 43 079 | 41 759 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 319 | |||||||
| Disposals Property Plant Equipment | 6 395 | |||||||
| Fixed Assets | 16 923 | 13 392 | 8 715 | 6 007 | 7 528 | 6 374 | 1 557 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 673 | 6 200 | 2 349 | 936 | ||||
| Net Current Assets Liabilities | -16 096 | -12 105 | -1 450 | 4 751 | -2 899 | -39 349 | -42 806 | -41 450 |
| Other Creditors | 47 100 | 46 900 | 38 853 | 38 906 | 39 427 | |||
| Other Taxation Social Security Payable | 21 594 | 24 338 | 23 344 | 21 679 | 3 652 | |||
| Profit Loss | 3 834 | -5 952 | ||||||
| Property Plant Equipment Gross Cost | 21 722 | 23 687 | 31 408 | 32 603 | 26 403 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 482 | 1 141 | 964 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 195 | 195 | ||||||
| Total Assets Less Current Liabilities | 827 | 1 287 | 7 265 | 10 758 | 4 629 | -32 975 | -35 849 | -41 450 |
| Trade Creditors Trade Payables | 33 412 | 32 127 | 42 631 | 40 719 | ||||
| Trade Debtors Trade Receivables | 990 | |||||||
| Creditors Due Within One Year | 100 512 | 100 521 | ||||||
| Number Shares Allotted | 3 | 3 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 21 161 | 886 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 21 161 | 22 047 | ||||||
| Tangible Fixed Assets Depreciation | 4 238 | 8 655 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 238 | 4 417 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 23rd Jan 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy