Malone & Smyth Ltd in Belfast, BT7 1SH

Description

Data updated on: 01-11-2023

Malone & Smyth Ltd with the registration number NI069531 has been competing in the field for 16 years. This particular Private Limited Company is located at C/o Dnt Chartered Accountants Ormeau House, 91 - 97 Ormeau Road, Belfast and its zip code is BT7 1SH. The company's principal business activity number is 31020: Manufacture of kitchen furniture. 2022-09-30 is the last time when account status updates were filed.

Current directors officially appointed by the following firm are: Catherine M. formally appointed in 2008 and Fearghal M. formally appointed in 2008 in June. To support the directors in their duties, this specific firm has been utilizing the skillset of Fearghal M. as a secretary since June 2008.

Fearghal 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	-29 942	-32 012	-34 191	-45 508	-15 996	28 246

Balance Sheet
Cash Bank On Hand						10 269	102 524	115 740
Current Assets	27 975	33 152	33 701	38 370	45 090	59 642	272 587	307 476
Debtors	10 090	15 684	9 324	8 021	11 255	16 054	88 588	59 986
Net Assets Liabilities						23 869	75 661	128 595
Other Debtors							74 177	38 566
Property Plant Equipment						27 116	327 276	421 272
Total Inventories						33 319	81 475	131 750
Cash Bank In Hand	4 430	3 222	11 398	8 252	8 108
Net Assets Liabilities Including Pension Asset Liability	-29 942	-31 267	-34 292	-45 507	-15 996	28 246
Stocks Inventory	13 455	14 246	12 979	22 097	25 727
Tangible Fixed Assets	22 987	23 842	23 522	33 475	30 127

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-30 042	-31 367	-34 392	-45 607	-16 096
Shareholder Funds	-29 942	-32 012	-34 191	-45 508	-15 996	28 246

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 293	56 657	103 465
Additions Other Than Through Business Combinations Property Plant Equipment							336 524	140 804
Average Number Employees During Period						4	5	17
Bank Borrowings Overdrafts							41 061	41 051
Corporation Tax Payable							4 374
Creditors						62 889	367 398	333 351
Depreciation Rate Used For Property Plant Equipment							10	10
Increase From Depreciation Charge For Year Property Plant Equipment							36 364	46 808
Net Current Assets Liabilities	27 975	33 152	-57 814	-78 983	-46 123	1 130	-94 811	-25 875
Other Creditors							89 338	113 066
Other Taxation Social Security Payable							5 200	25 594
Property Plant Equipment Gross Cost						47 409	383 933	524 737
Total Assets Less Current Liabilities	50 962	-31 267	-34 292	-45 508	-15 996	28 246	232 465	395 397
Trade Creditors Trade Payables							227 425	153 640
Trade Debtors Trade Receivables							14 411	21 420
Creditors Due After One Year	80 904	89 006
Creditors Due Within One Year		88 261	91 515	117 352	91 213	58 512
Fixed Assets	22 987	23 842	23 522	33 475	30 127	27 116
Tangible Fixed Assets Additions		3 503	2 294	19 574
Tangible Fixed Assets Cost Or Valuation	27 221	30 724	33 018	46 689	47 409
Tangible Fixed Assets Depreciation	4 234	6 882	9 495	13 214	17 282
Tangible Fixed Assets Depreciation Charged In Period		2 648	2 614	3 719	3 348
Tangible Fixed Assets Disposals				5 903

Company staff

Fearghal M.

Role: Secretary

Appointed: 10 June 2008

Latest update: 5 March 2024

Catherine M.

Role: Director

Appointed: 10 June 2008

Latest update: 5 March 2024

Fearghal M.

Role: Director

Appointed: 10 June 2008

Latest update: 5 March 2024

People with significant control

Fearghal M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	20 May 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2018
Annual Accounts 30 June 2013
Date Approval Accounts	30 June 2013

Malone & Smyth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fearghal M.

Catherine M.

Fearghal M.

Dorothy K.

People with significant control

Fearghal M.

Accounts Documents

Company filings

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