Mcgimpsey Enterprises Limited in Belfast, BT9 5FL

Description

Data updated on: 01-11-2023

Mcgimpsey Enterprises started conducting its business in the year 1964 as a Private Limited Company registered with number: NI005878. This business has been prospering for 60 years and the present status is active. The company's headquarters is situated in Belfast at Aisling House, 50. You can also locate the company by its zip code : BT9 5FL. The firm's principal business activity number is 68320 - Management of real estate on a fee or contract basis. 2023-01-30 is the last time when the accounts were filed.

Considering this specific company's constant growth, it was necessary to acquire additional executives, including: Christopher M., Geoffrey M., Christopher M. who have been working as a team since 2011 to promote the success of the limited company. In order to provide support to the directors, the limited company has been using the skills of Christopher M. as a secretary since the appointment on 2012-08-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-30	2020-01-30	2021-01-30	2022-01-31	2023-01-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	474 756	484 691	614 399	745 572	812 747

Balance Sheet
Cash Bank On Hand									64 737	84 893	10 847	43 440
Current Assets	131 129	77 797	95 393	110 159	138 998	114 146	162 107	108 409	158 831	182 789	95 403	132 180
Debtors	130 974	76 346	93 826	108 410	138 767				100 633	97 896	84 556	88 740
Net Assets Liabilities									1 139 458	1 179 574	1 128 102	1 157 188
Other Debtors									33 578	31 180	11 383	15 215
Property Plant Equipment									1 455 565	1 464 075	1 555 479	1 574 150
Cash Bank In Hand	155	1 451	1 567	1 749	231
Net Assets Liabilities Including Pension Asset Liability	474 756	484 691	614 399	745 572	812 747
Tangible Fixed Assets	3 277 342	3 265 741	3 256 152	3 247 801	3 240 631

Capital & Reserves
Called Up Share Capital	1 397	1 397	1 397	1 397	1 397
Profit Loss Account Reserve	1 188 359	1 198 294	613 002	744 175	1 526 350
Shareholder Funds	474 756	484 691	614 399	745 572	812 747

Other Financial Data
Investments Fixed Assets Depreciation		363 662	363 662	363 662	363 662
Total Fixed Assets Additions			320
Total Fixed Assets Cost Or Valuation		3 700 447	3 700 767	3 700 852	3 700 852
Total Fixed Assets Depreciation		434 706	444 615	453 051	460 221
Total Fixed Assets Depreciation Charge In Period			9 909		7 170
Accrued Liabilities Not Expressed Within Creditors Subtotal					12 912	9 830	8 500	1 500	5 280
Accumulated Depreciation Impairment Property Plant Equipment									116 150	121 399	126 051	130 090
Additions Other Than Through Business Combinations Property Plant Equipment										13 759		217 710
Amounts Owed By Group Undertakings Participating Interests									46 496	46 496	51 546	31 546
Average Number Employees During Period							5	5	5	5	5	5
Bank Borrowings Overdrafts									17 708	15 838	34 455	39 966
Corporation Tax Payable											216	2 675
Creditors					2 553 970	1 048 279	484 609	484 067	324 675	290 427	276 194	278 206
Depreciation Rate Used For Property Plant Equipment										15		15
Disposals Property Plant Equipment												195 000
Fixed Assets	3 277 342	3 265 741	3 256 152	3 247 801	3 240 631	1 679 536	1 169 356	1 164 953	1 455 565
Increase From Depreciation Charge For Year Property Plant Equipment										5 249		4 039
Investments										-363 662		-363 662
Net Current Assets Liabilities	-2 802 586	-2 781 050	-2 641 753	-2 502 229	-2 427 884	-1 248 536	-322 502	-362 865	-159 305	-107 638	-180 791	-146 026
Other Creditors									262 455	240 427	209 760	197 729
Other Investments Other Than Loans										-363 662		-363 662
Other Taxation Social Security Payable									859	618	816
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					15 000			12 793	6 539
Property Plant Equipment Gross Cost									1 571 715	1 585 474	1 681 530	1 704 240
Total Assets Less Current Liabilities	474 756	484 691	614 399	745 572	812 747	431 000	846 854	802 088	1 296 260	1 356 437	1 374 688	1 428 124
Trade Creditors Trade Payables									48 933	33 544	30 947	37 836
Trade Debtors Trade Receivables									20 559	20 220	21 627	41 979
Advances Credits Directors				33 646	329 699	308 730	308 730	286 715	257 175	225 760	198 260	178 562
Advances Credits Made In Period Directors									94 542	54 751	27 499
Advances Credits Repaid In Period Directors							20 969	22 015	65 002	23 336
Creditors Due Within One Year Total Current Liabilities		2 858 847	2 737 146	2 612 388	2 566 882
Revaluation Reserve		-715 000	-715 000	-715 000	-715 000
Tangible Fixed Assets Additions			320	85
Tangible Fixed Assets Cost Or Valuation	3 336 785	3 336 785	3 700 767	3 700 852	3 337 190
Tangible Fixed Assets Depreciation	59 443	71 044	444 615	453 051	96 559
Tangible Fixed Assets Depreciation Charge For Period			9 909		7 170
Total Fixed Asset Investments Cost Or Valuation		363 662	363 662	363 662	363 662
Creditors Due Within One Year	2 933 715	2 858 847	2 737 146	2 612 388
Number Shares Allotted				1 397
Other Aggregate Reserves	-715 000	-715 000
Par Value Share				1
Secured Debts			2 602 629	2 519 309
Share Capital Allotted Called Up Paid			1 397	1 397
Tangible Fixed Assets Depreciation Charged In Period		11 601		8 436