M Mcroberts Ltd in Lisburn, BT28 2JJ

Description

Data updated on: 01-11-2023

M Mcroberts Ltd can be contacted at Lisburn at 3 Haddockstown Road. Anyone can search for this business by its post code - BT28 2JJ. This company has been in business on the British market for fourteen years. This enterprise is registered under the number NI604903 and company's official status is active. The firm's principal business activity number is 70100, that means Activities of head offices. The latest accounts were submitted for the period up to 30th April 2022 and the most recent annual confirmation statement was filed on 29th September 2023.

Currently, this business is managed by just one managing director: Mervyn M., who was designated to this position on Wednesday 27th October 2010. This business had been overseen by Denise R. till 2010.

Mervyn M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	318 909	346 649	331 498	251 860	380 902

Balance Sheet
Current Assets	198 630	192 139	281 701	227 737	267 050	252 246	223 935	211 416	279 773	415 768
Net Assets Liabilities					380 902	435 633	458 621	545 772	694 837	841 352
Cash Bank In Hand	56 283	66 185	158 566
Debtors	45 207	33 404	33 798
Intangible Fixed Assets	180 000	160 000	140 000
Net Assets Liabilities Including Pension Asset Liability			331 498	251 860	380 902
Stocks Inventory	97 140	92 550	90 930
Tangible Fixed Assets	229 059	223 263	247 080

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	318 907	346 467	331 496
Shareholder Funds	318 909	346 649	331 498	251 860	380 902

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 600	1 700	1 700	1 800	2 000	2 100
Average Number Employees During Period						2	2	2	3	4
Creditors					146 843	106 278	111 264	120 734	141 994	129 024
Fixed Assets	409 059	383 083	387 080	258 848	283 829	319 553	570 545	558 093	584 413	581 511
Net Current Assets Liabilities	-90 150	-32 674	-37 389	10 863	121 807	147 568	114 271	93 282	140 379	289 344
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 593	1 600	1 600	1 600	1 600	2 600	2 600	2 600
Provisions For Liabilities Balance Sheet Subtotal					23 134	29 788	25 320	22 954	27 955	27 403
Total Assets Less Current Liabilities	318 909	350 589	344 781	269 711	405 636	467 121	684 816	651 375	724 792	870 855
Creditors Due Within One Year	288 780	224 813	320 683	218 474	146 843
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges		3 940	13 283	16 251	23 134
Accruals Deferred Income			4 910	1 600	1 600
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		18 396	54 280
Tangible Fixed Assets Cost Or Valuation	246 459	259 910	314 190
Tangible Fixed Assets Depreciation	17 400	36 827	67 110
Tangible Fixed Assets Depreciation Charged In Period		19 247	30 283
Tangible Fixed Assets Disposals		4 945

Company staff

Mervyn M.

Role: Director

Appointed: 27 October 2010

Latest update: 13 March 2024

People with significant control

Mervyn M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 13 December 2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 December 2016
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 1 June 2017
Date Approval Accounts	1 June 2017

M Mcroberts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mervyn M.

Cs Director Services Limited

Denise R.

People with significant control

Mervyn M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies