Founded in 2011, Mt Donnelly & Sons, classified under reg no. NI606526 is an active company. Currently registered at 10 Silverspring BT54 6ED, Ballycastle the company has been in the business for thirteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Cathal D., Eugene D.. Of them, Cathal D., Eugene D. have been with the company the longest, being appointed on 9 March 2011. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Silverspring |
| Town | Ballycastle |
| Post code | BT54 6ED |
| Country of origin | United Kingdom |
| Registration Number | NI606526 |
| Date of Incorporation | Wed, 9th Mar 2011 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 09 March 2011
Position: Director
Appointed: 09 March 2011
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Eugene D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Cathal D. This PSC owns 25-50% shares and has 25-50% voting rights.
Eugene D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Cathal D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Current Assets | 289 787 | 294 681 | 302 812 | 263 050 | 137 007 | 62 953 | 19 254 |
| Net Assets Liabilities | 232 373 | 255 998 | 257 884 | 227 066 | 123 566 | 33 632 | 1 473 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 25 146 | 22 459 | 25 012 | 15 197 | 1 822 | 1 515 | 1 200 |
| Average Number Employees During Period | 25 | 25 | 23 | 23 | 2 | ||
| Creditors | 63 742 | 42 817 | 40 283 | 36 062 | 23 024 | 36 360 | 22 996 |
| Fixed Assets | 31 474 | 26 593 | 20 367 | 15 275 | 11 405 | 8 554 | 6 415 |
| Net Current Assets Liabilities | 226 045 | 251 864 | 262 529 | 226 988 | 113 983 | 26 593 | -3 742 |
| Total Assets Less Current Liabilities | 257 519 | 278 457 | 282 896 | 242 263 | 125 388 | 35 147 | 2 673 |
| Advances Credits Directors | 48 474 | 12 022 | 4 228 | 6 354 | 23 025 | 36 360 | 22 996 |
| Advances Credits Made In Period Directors | 5 650 | 2 126 | 16 671 | 13 335 | 13 364 | ||
| Advances Credits Repaid In Period Directors | 36 452 | 7 794 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 9th March 2024 filed on: 12th, April 2024 |
confirmation statement | Free Download (3 pages) |
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