Mcmullan Fishing Company Ltd in Belfast, BT4 1PD

Description

Data updated on: 01-11-2023

Mcmullan Fishing Company Ltd with reg. no. NI063922 has been in this business field for seventeen years. This particular Private Limited Company can be found at C/o Johnston Graham Limited, 216-218 Holywood Road in Belfast and company's area code is BT4 1PD. This business's SIC code is 3110 which stands for Marine fishing. 2022/03/31 is the last time when the accounts were reported.

As for this particular company, all of director's assignments have been fulfilled by Catherine M. and Phillip M.. As for these two individuals, Catherine M. has been with the company the longest, having become a vital part of company's Management Board seventeen years ago. In order to support the directors in their duties, this company has been utilizing the skillset of Catherine M. as a secretary since March 2007.

Executives who have control over the firm are as follows: Philip M. owns 1/2 or less of company shares. Catherine M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 141	41 067

Balance Sheet
Cash Bank On Hand		44 610	8 272				86 190	11 982
Current Assets	2 227	44 610	39 988	25 820	27 107	51 055	112 246	44 771	75 562
Debtors	2 227	0	31 716				26 056	32 789
Net Assets Liabilities		41 067	65 056				135 156	101 691
Other Debtors			31 716				26 056	32 789
Property Plant Equipment		159 184	274 166				219 067	295 159
Cash Bank In Hand	0	44 610
Net Assets Liabilities Including Pension Asset Liability	9 141	41 067
Tangible Fixed Assets	210 805	159 184

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	7 141	39 067
Shareholder Funds	9 141	41 067

Other Financial Data
Total Fixed Assets Cost Or Valuation	250 939	200 939
Total Fixed Assets Depreciation	40 134	41 755
Total Fixed Assets Depreciation Charge In Period		1 621
Total Fixed Assets Disposals		-50 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				35 717	35 817	36 706	54 329	34 714	43 813
Accumulated Depreciation Impairment Property Plant Equipment		41 755	63 773				123 872	130 282
Additions Other Than Through Business Combinations Property Plant Equipment			137 000					92 502
Average Number Employees During Period		2	2	1	1	1	1	1	1
Bank Borrowings Overdrafts		15 444	21 185				20 930	35 008
Corporation Tax Payable		17 039					13 842
Creditors		71 927	57 098	24 302	36 168	39 977	45 028	46 425	23 273
Depreciation Rate Used For Property Plant Equipment			15					15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 000
Disposals Property Plant Equipment								10 000
Fixed Assets	210 805	159 184		255 542	239 711	226 255	219 067	295 159	281 260
Increase From Depreciation Charge For Year Property Plant Equipment			22 018					15 410
Net Current Assets Liabilities	-75 664	-27 317	-17 110	1 518	-9 061	11 078	12 889	-36 368	52 289
Other Creditors		26 723	35 913				64 585	46 131
Other Taxation Social Security Payable		12 721
Property Plant Equipment Gross Cost		200 939	337 939				342 939	425 441
Provisions For Liabilities Balance Sheet Subtotal				20 600	16 500	14 000	12 800	19 800	17 200
Taxation Including Deferred Taxation Balance Sheet Subtotal		800	24 000				12 800	19 800
Total Assets Less Current Liabilities	135 141	131 867	257 056	257 060	230 650	237 333	231 956	258 791	333 549
Creditors Due After One Year Total Noncurrent Liabilities	125 000	90 000
Creditors Due Within One Year Total Current Liabilities	77 891	71 927
Provisions For Liabilities Charges	1 000	800
Tangible Fixed Assets Cost Or Valuation	250 939	200 939
Tangible Fixed Assets Depreciation	40 134	41 755
Tangible Fixed Assets Depreciation Charge For Period		1 621
Tangible Fixed Assets Disposals		-50 000

Company staff

Catherine M.

Role: Secretary

Appointed: 29 March 2007

Latest update: 10 April 2024

Catherine M.

Role: Director

Appointed: 29 March 2007

Latest update: 10 April 2024

Phillip M.

Role: Director

Appointed: 29 March 2007

Latest update: 10 April 2024

People with significant control

Philip M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Catherine M.

Notified on 6 April 2016

Nature of control:

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	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Mcmullan Fishing Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

Catherine M.

Phillip M.

Dorothy K.

People with significant control

Philip M.

Catherine M.

Accounts Documents

Company filings

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