Samuel Moore Mckee Limited in Ballygowan Road MONEYREA

Samuel Moore Mckee Limited MONEYREA

Founded in 1974, Samuel Moore Mckee, classified under reg no. NI010424 is an active company. Currently registered at 7 Maryland Industrial Estate BT23 6BL, Moneyrea the company has been in the business for 50 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.

At present there are 2 directors in the the company, namely Angus M. and David M.. In addition one secretary - Elsie M. - is with the firm. As of 29 May 2024, there was 1 ex director - Johan M.. There were no ex secretaries.

This company operates within the BT23 6BL postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1130481 . It is located at 7 Maryland Industrial Estate, Moneyrea, Newtownards with a total of 1 cars.

Samuel Moore Mckee Limited Address / Contact

Office Address	7 Maryland Industrial Estate
Office Address2	Ballygowan Road
Town	Moneyrea
Post code	BT23 6BL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI010424
Date of Incorporation	Tue, 12th Nov 1974
Industry	Support activities for animal production (other than farm animal boarding and care) n.e.c.
End of financial Year	31st January
Company age	50 years old
Account next due date	Thu, 31st Oct 2024 (155 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated	Mon, 28th Nov 2022

Company staff

Angus M.

Position: Director

Appointed: 18 December 1990

Elsie M.

Position: Secretary

Appointed: 26 May 1989

David M.

Position: Director

Appointed: 02 January 1976

Johan M.

Position: Director

Appointed: 12 November 1974

Resigned: 31 October 2007

People with significant control

The list of persons with significant control that own or control the company is made up of 3 names. As we researched, there is Angus M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Johan M., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Angus M.

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

David M.

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

Johan M.

Notified on	6 April 2016
Ceased on	6 June 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	339 960	372 616	462 485	545 265	640 948
Current Assets	945 629	1 043 880	962 598	1 320 637	1 428 244
Debtors	435 602	506 584	321 404	549 544	514 303
Net Assets Liabilities	598 736	723 624	749 249	758 578	851 106
Other Debtors	63 847	23 385	14 641	44 678
Property Plant Equipment	353 711	336 128	331 071	357 955	341 977
Total Inventories	170 067	164 680	178 709	225 828	272 993

Other
Accrued Liabilities				407 848	323 266
Accumulated Depreciation Impairment Property Plant Equipment		145 507	153 559	148 205	155 231
Additions Other Than Through Business Combinations Property Plant Equipment			13 995	56 425	23 307
Average Number Employees During Period	-7	-7	-7	-8	8
Bank Borrowings				6 145	903
Bank Borrowings Overdrafts	60 773	78 019
Bank Overdrafts					13 285
Creditors	671 159	640 857	541 285	907 451	903
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 518	23 854	-12 269
Disposals Property Plant Equipment			11 000	34 895	-32 259
Finance Lease Liabilities Present Value Total				10 120	5 242
Increase From Depreciation Charge For Year Property Plant Equipment		17 583	15 570	18 500	19 295
Net Current Assets Liabilities	274 470	403 023	421 313	413 186	513 861
Number Shares Issued Fully Paid				5 000	5 000
Other Creditors	287 270	191 929	257 319	20 981	50 802
Other Inventories				225 828	272 993
Par Value Share					1
Prepayments				37 279	177 897
Property Plant Equipment Gross Cost		481 635	484 630	506 160	497 208
Provisions For Liabilities Balance Sheet Subtotal	3 846	1 442	836	6 418	3 829
Taxation Social Security Payable	25 833	95 191	80 138	75 530	45 876
Total Assets Less Current Liabilities				771 141	855 838
Total Borrowings				10 120	18 527
Trade Creditors Trade Payables	297 283	275 718	203 828	274 302	360 917
Trade Debtors Trade Receivables	371 755	483 199	306 763	504 866	336 406

Transport Operator Data

7 Maryland Industrial Estate
Address	Moneyrea
City	Newtownards
Post code	BT23 6BL
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 31st, October 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 31st, October 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 31st, October 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 29th, October 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 29th, January 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 5th, November 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 30th, October 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 6th, November 2017	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 4th, November 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to November 28, 2015 with full list of members filed on: 10th, December 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 9th, October 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to November 28, 2014 with full list of members filed on: 18th, December 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 10th, October 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to November 28, 2013 with full list of members filed on: 9th, December 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 4th, October 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to November 28, 2012 with full list of members filed on: 7th, December 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2012 filed on: 20th, November 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to November 28, 2011 with full list of members filed on: 12th, December 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2011 filed on: 5th, September 2011	accounts	Free Download (16 pages)
AR01	Annual return made up to November 28, 2010 with full list of members filed on: 16th, December 2010	annual return	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2010 filed on: 12th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to November 28, 2009 with full list of members filed on: 8th, July 2010	annual return	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2009 filed on: 13th, December 2009	accounts	Free Download (6 pages)
371S(NI)	28/11/08 annual return shuttle filed on: 1st, March 2009	annual return	Free Download (6 pages)
AC(NI)	31/01/08 annual accts filed on: 14th, November 2008	accounts	Free Download (6 pages)
AC(NI)	31/01/07 annual accts filed on: 19th, December 2007	accounts	Free Download (6 pages)
371S(NI)	28/11/06 annual return shuttle filed on: 30th, November 2006	annual return	Free Download (7 pages)
AC(NI)	31/01/06 annual accts filed on: 20th, November 2006	accounts	Free Download (6 pages)
AC(NI)	31/01/05 annual accts filed on: 30th, September 2005	accounts	Free Download (6 pages)
AC(NI)	31/01/04 annual accts filed on: 10th, November 2004	accounts	Free Download (6 pages)
AC(NI)	31/01/03 annual accts filed on: 31st, October 2003	accounts	Free Download (6 pages)
371S(NI)	28/11/00 annual return shuttle filed on: 8th, February 2003	annual return	Free Download (5 pages)
AC(NI)	31/01/02 annual accts filed on: 7th, November 2002	accounts	Free Download (6 pages)
AC(NI)	31/01/01 annual accts filed on: 9th, December 2001	accounts	Free Download (7 pages)
AC(NI)	31/01/00 annual accts filed on: 1st, December 2000	accounts	Free Download (7 pages)
AC(NI)	31/01/99 annual accts filed on: 3rd, December 1999	accounts
371S(NI)	28/11/99 annual return shuttle filed on: 23rd, November 1999	annual return	Free Download (6 pages)
371S(NI)	28/11/98 annual return shuttle filed on: 8th, February 1999	annual return
AC(NI)	31/01/98 annual accts filed on: 1st, December 1998	accounts
371S(NI)	28/11/97 annual return shuttle filed on: 5th, August 1998	annual return
AC(NI)	31/01/97 annual accts filed on: 28th, November 1997	accounts
371S(NI)	28/11/96 annual return shuttle filed on: 18th, March 1997	annual return
AC(NI)	31/01/96 annual accts filed on: 2nd, December 1996	accounts
371S(NI)	28/11/95 annual return shuttle filed on: 4th, December 1995	annual return
AC(NI)	31/01/95 annual accts filed on: 13th, November 1995	accounts
AC(NI)	31/01/94 annual accts filed on: 26th, November 1994	accounts
371S(NI)	30/11/94 annual return shuttle filed on: 23rd, November 1994	annual return
371S(NI)	30/11/93 annual return shuttle filed on: 24th, January 1994	annual return
AC(NI)	31/01/93 annual accts filed on: 4th, January 1994	accounts
371S(NI)	30/11/92 annual return shuttle filed on: 26th, January 1993	annual return
AC(NI)	31/01/92 annual accts filed on: 20th, November 1992	accounts
371A(NI)	01/01/92 annual return form filed on: 4th, April 1992	annual return
AC(NI)	31/01/91 annual accts filed on: 5th, November 1991	accounts
AR(NI)	30/11/90 annual return filed on: 15th, June 1991	annual return
AC(NI)	31/01/90 annual accts filed on: 4th, December 1990	accounts
AR(NI)	31/08/89 annual return filed on: 21st, December 1989	annual return
AC(NI)	31/01/89 annual accts filed on: 6th, December 1989	accounts
AC(NI)	31/01/88 annual accts filed on: 25th, November 1988	accounts
AR(NI)	28/07/88 annual return filed on: 27th, September 1988	annual return
AC(NI)	31/01/87 annual accts filed on: 2nd, December 1987	accounts
AR(NI)	07/07/87 annual return filed on: 27th, August 1987	annual return
AC(NI)	31/01/86 annual accts filed on: 26th, November 1986	accounts
AR(NI)	30/07/86 annual return filed on: 29th, September 1986	annual return
AC(NI)	31/01/85 annual accts filed on: 28th, November 1985	accounts
AR(NI)	27/06/85 annual return filed on: 25th, June 1985	annual return
AC(NI)	31/01/84 annual accts filed on: 23rd, November 1984	accounts
AR(NI)	10/10/84 annual return filed on: 12th, November 1984	annual return
AR(NI)	31/12/83 annual return filed on: 30th, August 1983	annual return
AR(NI)	31/12/82 annual return filed on: 29th, October 1982	annual return
A2(NI)	Notice of ARD filed on: 19th, October 1982	accounts
AR(NI)	31/12/81 annual return filed on: 7th, August 1981	annual return
AR(NI)	31/12/80 annual return filed on: 29th, July 1980	annual return
AR(NI)	31/12/79 annual return filed on: 25th, July 1979	annual return
AR(NI)	31/12/78 annual return filed on: 18th, July 1978	annual return
AR(NI)	31/12/77 annual return filed on: 13th, June 1977	annual return
AR(NI)	31/12/76 annual return filed on: 29th, June 1976	annual return

Samuel Moore Mckee Limited MONEYREA

Samuel Moore Mckee Limited Address / Contact

Company Information / Profile

Company staff

Angus M.

Elsie M.

David M.

Johan M.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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