Barry Mccann Limited in Co Antrim, BT41 3LW

Description

Data updated on: 01-11-2023

Barry Mccann Limited is categorised as Private Limited Company, that is based in 28 Creeve Road, Randalstown, Co Antrim. The located in BT41 3LW. This company was created in January 29, 2004. The business reg. no. is NI049469. The enterprise's classified under the NACE and SIC code 43310 and their NACE code stands for Plastering. Barry Mccann Ltd reported its latest accounts for the period up to 2022-03-31. The business latest confirmation statement was released on 2023-01-29.

That limited company owes its well established position on the market and constant growth to exactly two directors, namely Eimear M. and Barry M., who have been overseeing the firm since April 2004.

Executives who have control over the firm are as follows: Patrick M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Eimear 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	2 992	6 493	23 182	46 124

Balance Sheet
Current Assets	25 124	32 546	33 291	49 807	27 583	25 058	7 338
Net Assets Liabilities				46 124	46 257	51 632	53 246
Cash Bank In Hand	104	104	104	1 768
Debtors		2 155	1 789
Intangible Fixed Assets	24 000	20 000	16 000	12 000
Net Assets Liabilities Including Pension Asset Liability	2 992	6 493	19 729	46 124
Stocks Inventory	25 020	30 287	31 398	48 039
Tangible Fixed Assets	192 970	184 659	200 580	196 775

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 892	6 393	19 629	35 946
Shareholder Funds	2 992	6 493	23 182	46 124

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				28 061	22 568	28 741	36 118
Average Number Employees During Period						3	3
Creditors				115 052	101 512	89 196	62 802
Fixed Assets	216 970	204 659	216 580	208 775	202 070	206 847	196 690
Net Current Assets Liabilities	-128 988	-118 844	-94 858	-65 245	73 539	63 748	55 071
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					390	390	393
Total Assets Less Current Liabilities	87 982	85 815	102 907	143 530	128 531	143 099	141 619
Accruals Deferred Income			18 815	28 061
Creditors Due After One Year	81 537	75 869	79 725	69 345
Creditors Due Within One Year	154 112	151 390	146 964	115 052
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	20 000	24 000	28 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 453	3 453	3 453
Revaluation Reserve				10 078
Secured Debts	10 136	10 376	92 373	79 554
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			20 150
Tangible Fixed Assets Cost Or Valuation	225 332	213 082	233 232	233 232
Tangible Fixed Assets Depreciation	32 362	28 423	32 652	36 457
Tangible Fixed Assets Depreciation Charged In Period		2 452	4 229	3 805
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 391
Tangible Fixed Assets Disposals		12 250

Company staff

Eimear M.

Role: Director

Appointed: 06 April 2004

Latest update: 12 March 2024

Barry M.

Role: Director

Appointed: 06 April 2004

Latest update: 12 March 2024

Eimear M.

Role: Secretary

Appointed: 29 January 2004

Latest update: 12 March 2024

People with significant control

Patrick M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Eimear 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	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 August 2016
Annual Accounts 27 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Barry Mccann Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eimear M.

Barry M.

Eimear M.

Dorothy K.

Malcolm H.

People with significant control

Patrick M.

Eimear M.

Accounts Documents

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