Founded in 2016, P Mulrine And Sons Sales (u.k.), classified under reg no. NI640314 is an active company. Currently registered at 11 Mill Avenue BT82 9HE, Strabane the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on December 30, 2022.
At present there are 2 directors in the the company, namely Michael L. and Peter M.. In addition one secretary - Peter M. - is with the firm. As of 10 June 2024, there were 2 ex directors - Martina M., Malachy M. and others listed below. There were no ex secretaries.
| Office Address | 11 Mill Avenue |
| Office Address2 | Sion Mills |
| Town | Strabane |
| Post code | BT82 9HE |
| Country of origin | United Kingdom |
| Registration Number | NI640314 |
| Date of Incorporation | Thu, 18th Aug 2016 |
| Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
| End of financial Year | 30th December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (112 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 04 May 2023
Position: Secretary
Appointed: 18 August 2016
Position: Director
Appointed: 18 August 2016
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Peter M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter M.
| Notified on | 18 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-30 | 2018-12-30 | 2019-12-31 | 2020-12-31 | 2021-12-30 | 2022-12-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 26 144 | 3 140 | 63 232 | 145 901 | 180 561 | 212 217 |
| Current Assets | 396 801 | 731 972 | 915 080 | 1 245 932 | 1 034 332 | 858 022 |
| Debtors | 246 021 | 431 242 | 539 394 | 544 376 | 368 079 | 370 140 |
| Net Assets Liabilities | -828 630 | -1 221 481 | -1 816 570 | -2 627 230 | -3 560 033 | -5 157 757 |
| Property Plant Equipment | 887 737 | 2 025 566 | 2 089 161 | 1 996 669 | 3 422 258 | 6 115 950 |
| Total Inventories | 124 636 | 297 590 | 312 454 | 555 655 | 485 692 | 275 665 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 221 | 129 143 | 298 027 | 520 038 | 733 356 | 650 859 |
| Average Number Employees During Period | 6 | 7 | 18 | 20 | 18 | 15 |
| Balances Amounts Owed To Related Parties | 1 756 177 | 3 691 115 | 4 530 136 | 5 238 117 | 7 724 041 | 10 748 404 |
| Creditors | 2 113 168 | 3 979 019 | 4 820 811 | 5 869 831 | 8 016 623 | 11 779 726 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 542 | |||||
| Disposals Property Plant Equipment | 423 193 | 270 000 | 32 775 | |||
| Fixed Assets | 887 737 | 2 025 566 | 2 089 161 | 1 996 669 | 3 422 258 | 6 115 950 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 922 | 168 884 | 207 945 | 213 318 | 107 164 | |
| Net Current Assets Liabilities | -1 716 367 | -3 247 047 | -3 905 731 | -4 623 899 | -6 982 291 | -10 921 704 |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -184 119 | |||||
| Property Plant Equipment Gross Cost | 934 958 | 2 154 709 | 2 401 254 | 2 516 707 | 4 155 614 | 6 766 809 |
| Provisions For Liabilities Balance Sheet Subtotal | 352 003 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 219 751 | 655 672 | 115 453 | 1 908 907 | 3 439 359 | |
| Total Assets Less Current Liabilities | -828 630 | -1 221 481 | -1 816 570 | -2 627 230 | -3 560 033 | -4 805 754 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -795 389 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on September 30, 2022: 3.00 GBP filed on: 1st, December 2023 |
capital | Free Download (4 pages) |
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