R & J Mac Limited is a private limited company situated at 7-9 Francis Street, Newry BT35 8BQ. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-07-29, this 3-year-old company is run by 2 directors.
Director Jane M., appointed on 17 May 2021. Director Ros M., appointed on 29 July 2020.
The company is categorised as "retail sale of beverages in specialised stores" (SIC code: 47250).
The latest confirmation statement was filed on 2023-07-28 and the deadline for the subsequent filing is 2024-08-11. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 7-9 Francis Street |
| Town | Newry |
| Post code | BT35 8BQ |
| Country of origin | United Kingdom |
| Registration Number | NI671365 |
| Date of Incorporation | Wed, 29th Jul 2020 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 17 May 2021
Position: Director
Appointed: 29 July 2020
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Jane M. This PSC has significiant influence or control over the company,. Another one in the PSC register is Ros M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jane M.
| Notified on | 17 May 2021 |
| Nature of control: |
significiant influence or control |
Ros M.
| Notified on | 29 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 20 969 | 26 128 |
| Current Assets | 63 856 | 51 958 |
| Debtors | 8 887 | 5 830 |
| Net Assets Liabilities | 8 929 | 10 266 |
| Other Debtors | 8 887 | 5 830 |
| Property Plant Equipment | 3 038 | 5 011 |
| Total Inventories | 42 000 | 20 000 |
| Other | ||
| Accrued Liabilities | 2 250 | 2 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 759 | 2 669 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 797 | 3 883 |
| Average Number Employees During Period | 5 | 5 |
| Creditors | 63 868 | 45 812 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 759 | 1 910 |
| Net Current Assets Liabilities | -12 | 6 146 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 5 721 | |
| Other Inventories | 34 000 | 20 000 |
| Par Value Share | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 797 | 7 680 |
| Provisions For Liabilities Balance Sheet Subtotal | 577 | 891 |
| Taxation Social Security Payable | 4 127 | 6 844 |
| Total Assets Less Current Liabilities | 9 506 | 11 157 |
| Trade Creditors Trade Payables | 51 770 | 36 868 |
| Amount Specific Advance Or Credit Directors | 5 721 | -2 012 |
| Amount Specific Advance Or Credit Made In Period Directors | -15 000 | |
| Director Remuneration | 3 276 | 13 104 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th July 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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