John Mcerlean Limited in Belfast, BT1 3BG

Description

Data updated on: 01-11-2023

Registered with number NI055484 19 years ago, John Mcerlean Limited is categorised as a Private Limited Company. Its present office address is 17 Clarendon Road, Clarendon Dock Belfast. The firm's registered with SIC code 56101 - Licensed restaurants. Its latest annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-06-08.

There's a group of three directors running this firm now, namely Nicholas M., John M. and Gavin M. who have been carrying out the directors assignments since December 2007. In order to support the directors in their duties, the abovementioned firm has been using the skills of John M. as a secretary since 2005.

Executives who control this firm include: Gavin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		626 025	676 764

Balance Sheet
Cash Bank In Hand		1 126	1 127
Cash Bank On Hand			1 127	1 128	1 128	2 494	11 282	19 517	721	11 308	134
Current Assets		31 872	29 377	67 776	61 721	29 499	22 542	28 230	3 434	14 021	134
Debtors		9 790	9 301	45 559	42 315	10 315	11 260	8 713	2 713	2 713
Intangible Fixed Assets		166 666	86 666
Net Assets Liabilities			676 764	660 883	677 925	675 165	515 101	391 839	366 527	302 381	271 450
Net Assets Liabilities Including Pension Asset Liability		626 025	676 764
Other Debtors				45 559	42 315	10 315	11 260	8 713	2 713	2 713
Property Plant Equipment			899 508	885 656	858 122	854 220
Stocks Inventory		20 956	18 949
Tangible Fixed Assets	929 208	929 208	899 508
Total Inventories			18 949	21 089	18 278	16 690

Capital & Reserves
Called Up Share Capital		1 000	1 000
Profit Loss Account Reserve		506 953	557 692
Shareholder Funds		626 025	676 764

Other Financial Data
Accrued Liabilities				18 796	16 433	19 250		557	3 322	14 000	6 500
Accumulated Amortisation Impairment Intangible Assets			713 331	793 330	799 997	799 997
Accumulated Depreciation Impairment Property Plant Equipment			235 666	265 998	296 552	331 307	25 352
Additions Other Than Through Business Combinations Investment Property Fair Value Model				586 994
Average Number Employees During Period					35	36	29			1
Bank Borrowings					668 765	717 466	224 301	287 711	262 229	235 725	208 157
Bank Borrowings Overdrafts				74 275	85 521	83 239	135 932	109 411	118 674	80 753	36 470
Corporation Tax Payable				27 365	7 258	4 704	122	5 215	11 444	17 921	11 044
Creditors			251 229	675 370	708 834	645 378	207 558	180 457	235 725	207 803	171 687
Creditors Due After One Year		403 247	251 229
Creditors Due Within One Year		329 247	368 055
Disposals Decrease In Amortisation Impairment Intangible Assets							799 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 223		324 745	25 352
Disposals Intangible Assets							799 997
Disposals Property Plant Equipment					1 495		1 160 175	25 352
Finance Lease Liabilities Present Value Total				6 338
Fixed Assets		1 333 372	1 271 631	1 764 774	1 729 781	1 725 879	871 659	871 659
Further Financial Liability Item Component Total Financial Liabilities				28 333	33 170	29 793
Increase From Amortisation Charge For Year Intangible Assets				79 999	6 667
Increase From Depreciation Charge For Year Property Plant Equipment				30 332	31 777	34 755	18 790
Intangible Assets			86 666	6 667
Intangible Assets Gross Cost			799 997	799 997	799 997	799 997
Intangible Fixed Assets Aggregate Amortisation Impairment		633 331	713 331
Intangible Fixed Assets Amortisation Charged In Period			80 000
Intangible Fixed Assets Cost Or Valuation		799 997
Investment Property			285 457	872 451	871 659	871 659	871 659	871 659	871 659	871 659	871 659
Investment Property Fair Value Model			285 457	872 451	871 659	871 659	871 659		871 659	871 659
Net Current Assets Liabilities		-297 375	-338 678	-385 561	-282 258	-341 189	-93 317	-246 464	-216 508	-308 576	-375 623
Number Shares Allotted			1 000
Number Shares Issued Fully Paid				1 000
Other Creditors				46 189	57 715	-56 685	931	2 157	162 999	248 708	302 041
Other Remaining Borrowings				90 555	104 722	104 030	504
Other Taxation Social Security Payable				3 835	16 577	32 780	12 779	13 002	13 474	13 474	7 060
Par Value Share			1	1
Property Plant Equipment Gross Cost			1 135 174	1 151 654	1 154 674	1 185 527	25 352
Provisions For Liabilities Balance Sheet Subtotal			4 960	42 960	60 764	64 147	55 683	52 899	52 899	52 899	52 899
Provisions For Liabilities Charges		6 725	4 960
Revaluation Reserve		118 072	118 072
Secured Debts		92 527	64 194
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions			2 678
Tangible Fixed Assets Cost Or Valuation		1 132 496	1 135 174
Tangible Fixed Assets Depreciation		203 288	235 666
Tangible Fixed Assets Depreciation Charged In Period			32 378
Total Additions Including From Business Combinations Property Plant Equipment				16 480	4 515	30 853
Total Assets Less Current Liabilities		1 035 997	932 953	1 379 213	1 447 523	1 384 690	778 342	625 195	655 151	563 083	496 036
Total Borrowings			64 194	90 555	773 487	821 496	224 805	287 711
Trade Creditors Trade Payables				81 287	79 423	83 320	-1	1

Company staff

Nicholas M.

Role: Director

Appointed: 12 December 2007

Latest update: 18 February 2024

John M.

Role: Director

Appointed: 08 June 2005

Latest update: 18 February 2024

John M.

Role: Secretary

Appointed: 08 June 2005

Latest update: 18 February 2024

Gavin M.

Role: Director

Appointed: 08 June 2005

Latest update: 18 February 2024

People with significant control

Gavin M.

Notified on 30 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

John Mcerlean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

John M.

John M.

Gavin M.

Dorothy K.

People with significant control

Gavin M.

Nicholas M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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John Mcerlean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

John M.

John M.

Gavin M.

Dorothy K.

People with significant control

Gavin M.

Nicholas M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015