J.d. Mcgeown Limited in Belfast, BT1 3BG

Description

Data updated on: 01-11-2023

The company is situated in Belfast under the ID NI014309. The company was registered in 1980. The main office of the firm is located at 17 Clarendon Road Clarendon Dock. The area code for this place is BT1 3BG. The firm's Standard Industrial Classification Code is 43210: Electrical installation. J.d. Mcgeown Ltd released its latest accounts for the financial period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2022-12-31.

The info we posses about the company's members indicates a leadership of two directors: Emer P. and James M. who joined the company's Management Board on Fri, 22nd Nov 2013 and Tue, 31st Jan 2006. In order to provide support to the directors, the limited company has been utilizing the skillset of James M. as a secretary for the last 11 years.

Catherine M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 753 342	6 187 921
Current Assets	12 786 461	13 650 295
Debtors	5 704 432	5 125 219
Net Assets Liabilities	8 698 247	10 015 144
Other Debtors	34 840	35 617
Total Inventories	1 328 687	2 337 155

Other Financial Data
Audit Fees Expenses	13 500	13 500
Director Remuneration	153 883	167 140
Accrued Liabilities	627 117	285 271
Accumulated Depreciation Impairment Property Plant Equipment	28 595	514 849
Additional Provisions Increase From New Provisions Recognised		13 546
Administrative Expenses	1 489 078	1 598 091
Amounts Recoverable On Contracts	3 032 510	2 862 035
Applicable Tax Rate	19	19
Average Number Employees During Period	63	67
Cash Cash Equivalents Cash Flow Value	5 753 342
Comprehensive Income Expense	1 245 466	1 316 897
Corporation Tax Payable	245 380	293 566
Cost Sales	9 351 503	11 396 896
Creditors	28 123	3 870 361
Current Tax For Period	275 072	293 888
Depreciation Amortisation Expense	42 292	62 010
Depreciation Expense Property Plant Equipment	21 897	38 811
Disposals Decrease In Depreciation Impairment Property Plant Equipment		41 948
Disposals Property Plant Equipment		71 098
Finance Lease Liabilities Present Value Total	28 123	28 123
Finance Lease Payments Owing Minimum Gross	28 526	28 526
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	37 126	-29 017
Future Finance Charges On Finance Leases	403	403
Future Minimum Lease Payments Under Non-cancellable Operating Leases	260 000	320 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	618 143	-389 837
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-759 159	550 197
Gain Loss On Disposal Assets Income Statement Subtotal		16 288
Gain Loss On Disposals Property Plant Equipment		16 288
Gross Profit Loss	2 902 536	3 143 290
Income Taxes Paid Refund Classified As Operating Activities	-403 049	-245 314
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	226 378	434 579
Increase Decrease In Current Tax From Adjustment For Prior Periods	-29 692	-387
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	682 889	1 008 468
Increase From Depreciation Charge For Year Property Plant Equipment		5 775
Interest Expense On Bank Overdrafts	3 193	3 520
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 623	1 853
Interest Paid Classified As Operating Activities	-3 193	-3 520
Interest Payable Similar Charges Finance Costs	4 816	5 373
Merchandise	1 328 687	2 337 155
Net Cash Flows From Used In Financing Activities	-10 276	16 407
Net Cash Flows From Used In Investing Activities	101 747	119 840
Net Cash Flows From Used In Operating Activities	-317 849	-570 826
Net Cash Generated From Operations	-725 714	-821 513
Net Current Assets Liabilities	8 557 148	9 779 934
Net Interest Received Paid Classified As Investing Activities	-5	-5 417
Number Shares Issued Fully Paid		100 000
Operating Profit Loss	1 507 327	1 623 899
Other Deferred Tax Expense Credit	11 670	13 546
Other Interest Receivable Similar Income Finance Income	5	5 417
Other Operating Income Format1	93 869	78 700
Other Taxation Social Security Payable	63 392	68 097
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	43 044	-45 424
Pension Other Post-employment Benefit Costs Other Pension Costs	134 371	143 831
Prepayments Accrued Income	124 702	20 629
Proceeds From Sales Property Plant Equipment		-45 438
Profit Loss	1 245 466	1 316 897
Profit Loss On Ordinary Activities Before Tax	1 502 516	1 623 943
Property Plant Equipment Gross Cost	148 631	105 119
Provisions	20 299	33 845
Provisions For Liabilities Balance Sheet Subtotal	20 299	33 845
Purchase Property Plant Equipment	-101 752	-170 695
Recoverable Value-added Tax	323 393	421 270
Social Security Costs	181 049	230 924
Staff Costs Employee Benefits Expense	2 474 290	2 747 873
Tax Expense Credit Applicable Tax Rate	285 478	308 549
Tax Increase Decrease From Effect Capital Allowances Depreciation	-10 782	-14 615
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 160	870
Tax Tax Credit On Profit Or Loss On Ordinary Activities	257 050	307 046
Total Additions Including From Business Combinations Property Plant Equipment		163 123
Total Assets Less Current Liabilities	8 746 669	10 048 989
Total Current Tax Expense Credit	245 380	293 500
Trade Creditors Trade Payables	3 248 000	3 195 304
Trade Debtors Trade Receivables	2 115 504	1 741 201
Turnover Revenue	12 254 039	14 540 186
Wages Salaries	2 158 870	2 373 118