Blaney Mccartan Ltd, BT9 6PJ

Description

Data updated on: 01-11-2023

Blaney Mccartan Ltd can be found at Belfast at 10 Shrewsbury Gardens. Anyone can search for this business by the postal code - BT9 6PJ. The enterprise has been in business on the English market for 16 years. This firm is registered under the number NI069665 and its last known status is active. This company's registered with SIC code 86230 which means Dental practice activities. 2023-05-31 is the last time when the accounts were filed.

This business owes its well established position on the market and unending growth to a team of two directors, namely Pauline B. and James B., who have been in charge of the firm since 2010. Furthermore, the managing director's duties are assisted with by a secretary - Gregory B., who was selected by the following business in June 2008.

Executives who have control over the firm are as follows: Pauline B. owns over 3/4 of company shares. Gregory B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	222 579	292 929	313 628	424 973	557 902	602 352

Balance Sheet
Cash Bank On Hand								16 605			1 176 693	501 342	505 413
Current Assets	178 916	61 689	45 192	83 421	53 288	88 226	74 365	125 235	124 307	159 294	1 407 946	501 342	506 581
Debtors	98 617	41 089	45 192	83 421	53 288	37 179		108 630	124 307	159 294	231 253		1 168
Net Assets Liabilities						636 153	752 604	873 877	930 153	1 045 434	1 338 992	1 276 769	1 282 210
Property Plant Equipment								1 151 738	1 144 108	1 141 540		476 707	476 707
Cash Bank In Hand	80 299	20 600				51 047
Intangible Fixed Assets	200 000	175 000	150 000	132 500	116 750	102 575
Net Assets Liabilities Including Pension Asset Liability	222 579	292 929	313 628	424 973	528 766	602 352
Tangible Fixed Assets	835 857	873 177	1 194 289	1 217 485	1 208 831	1 186 342

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	222 479	292 830	314 345	424 873	557 802	602 252
Shareholder Funds	222 579	292 929	313 628	424 973	557 902	602 352

Other Financial Data
Accrued Liabilities Deferred Income						48 867	83 573	97 471	62 912	26 638
Accumulated Amortisation Impairment Intangible Assets									181 998	191 298
Accumulated Depreciation Impairment Property Plant Equipment									155 947	168 408
Amounts Owed By Directors								76 318	71 375	125 455	231 253		1 168
Average Number Employees During Period									16	17	17
Bank Borrowings Overdrafts								348 586	37 087	30 212	50 000
Corporation Tax Payable								33 411	22 070	28 899	18 954
Creditors						165 982	79 099	35 374	122 796	86 367	18 954	1 280	1 078
Disposals Decrease In Amortisation Impairment Intangible Assets											195 948
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-174 072
Disposals Intangible Assets											250 000
Disposals Property Plant Equipment											-1 309 948
Dividends Paid On Shares												245 000
Fixed Assets	1 035 857	1 048 177	1 344 289	1 349 985	1 325 581	1 288 917	1 257 107	1 230 073	1 212 110	1 200 242		776 707	776 707
Increase Decrease In Depreciation Impairment Property Plant Equipment									4 184	3 725	4 991
Increase From Amortisation Charge For Year Intangible Assets									10 333	9 300	4 650
Increase From Depreciation Charge For Year Property Plant Equipment									13 880	12 461	5 664
Intangible Assets								78 335	68 002	58 702
Intangible Assets Gross Cost									250 000	250 000
Investments												300 000	300 000
Investments Fixed Assets												300 000	300 000
Investments In Other Entities Measured Fair Value												300 000	300 000
Loans From Directors												1 280
Net Current Assets Liabilities	-145 473	-132 784	-273 950	-235 413	-187 033	-160 424	-4 734	-7 610	1 511	72 927	1 388 992	500 062	505 503
Other Taxation Social Security Payable								1 963	727	618
Prepayments Accrued Income									12 774
Property Plant Equipment Gross Cost									1 300 055	1 309 948		476 707	476 707
Redeemable Preference Shares Liability									283 468
Taxation Social Security Payable													1 078
Total Additions Including From Business Combinations Property Plant Equipment									6 250	9 893		476 707
Total Assets Less Current Liabilities	890 384	915 392	1 070 339	1 114 572	1 138 548	1 128 493	1 252 373	1 222 463	1 213 621	1 273 169	1 388 992	1 276 769	1 282 210
Trade Debtors Trade Receivables								32 312	40 158	33 839
Creditors Due After One Year	667 805	622 463	756 711	689 599	609 782	526 141
Creditors Due Within One Year	324 389	194 474	318 325	318 834	240 321	248 650
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	75 000	100 000	117 500	133 250	147 425
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	17 500	15 750	14 175
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000	250 000
Number Shares Allotted					100	100
Par Value Share					1	1
Tangible Fixed Assets Additions		41 623	347 024	44 788	15 000
Tangible Fixed Assets Cost Or Valuation	844 781	886 404	1 233 428	1 278 216	1 293 216	1 293 216
Tangible Fixed Assets Depreciation	8 924	13 227	39 139	60 731	84 385	106 874
Tangible Fixed Assets Depreciation Charged In Period		4 303	25 912	21 592	23 654	22 489
Share Capital Allotted Called Up Paid				100	100	100

Company staff

Pauline B.

Role: Director

Appointed: 08 December 2010

Latest update: 26 February 2024

Gregory B.

Role: Secretary

Appointed: 18 June 2008

Latest update: 26 February 2024

James B.

Role: Director

Appointed: 18 June 2008

Latest update: 26 February 2024

People with significant control

Pauline B.

Notified on 1 April 2021

Nature of control:

over 3/4 of shares

Gregory B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 2 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	2 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 31 May 2015
Date Approval Accounts	31 May 2015

Blaney Mccartan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline B.

Gregory B.

James B.

Dorothy K.

People with significant control

Pauline B.

Gregory B.

Accounts Documents

Company filings

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