Brian Mccracken Limited in Limavady, BT49 0LP

Description

Data updated on: 01-11-2023

Brian Mccracken Limited is officially located at Limavady at 16 Point Road. You can search for the company by referencing its zip code - BT49 0LP. Brian Mccracken's launching dates back to year 1998. This enterprise is registered under the number NI034843 and its current status is active. This business's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. The firm's most recent annual accounts describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Tuesday 27th December 2022.

Taking into consideration the enterprise's executives data, since October 1998 there have been two directors: Marie M. and Brian M.. In order to help the directors in their tasks, this particular limited company has been utilizing the expertise of Marie M. as a secretary since October 1998.

Executives with significant control over the firm are: Brian M. owns 1/2 or less of company shares. Marie M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	756 479	1 378 340	1 112 204	1 340 222	1 257 510	2 205 667	2 277 733
Current Assets	2 209 799	2 615 730	2 728 169	2 696 277	2 734 400	3 009 204	3 704 828
Debtors	16 287	16 183	167 433	8 242	113 198	14 797	266 272
Net Assets Liabilities	2 048 204	2 390 436	2 558 064	2 584 073	2 537 130	2 670 760	3 147 114
Other Debtors	16 287	16 183	34 473	8 242	113 198	14 797	106 272
Property Plant Equipment	26 962	22 126	145 609	130 632	110 481	104 957	83 242
Total Inventories	1 437 033	1 221 207	1 448 532	1 347 813	1 363 692	788 740	1 160 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	260 426	266 210	302 738	335 424	363 004	390 528	412 243
Average Number Employees During Period	4	6	9	9	5	5	5
Corporation Tax Payable	11 604	92 765	27 353	26 614	-12 819	48 873	163 183
Creditors	184 867	244 139	288 939	218 747	287 252	423 862	625 470
Depreciation Rate Used For Property Plant Equipment		20	20		20	20	20
Fixed Assets	26 962	22 126	145 609	130 632	110 481	104 957	83 242
Increase From Depreciation Charge For Year Property Plant Equipment		5 784	36 527		27 580	27 524	21 715
Net Current Assets Liabilities	2 024 932	2 371 591	2 439 230	2 477 530	2 447 148	2 585 342	3 079 358
Other Creditors	52 267	37 987	41 390	81 631	121 842	166 772	200 156
Other Taxation Social Security Payable	1 786	2 602	5 585	1 846	8 682	676	2 105
Property Plant Equipment Gross Cost	287 388	288 337	448 347	466 056	473 485	495 485	495 485
Provisions For Liabilities Balance Sheet Subtotal	3 690	3 281	26 775	24 089	20 499	19 539	15 486
Total Additions Including From Business Combinations Property Plant Equipment					7 429	22 000
Total Assets Less Current Liabilities	2 051 894	2 393 717	2 584 839	2 608 162	2 557 629	2 690 299	3 162 600
Trade Creditors Trade Payables	119 210	110 785	214 611	108 656	169 547	207 541	260 026
Trade Debtors Trade Receivables			132 960				160 000
Advances Credits Directors	46 667	32 653	36 961	78 166	112 905	159 659	194 186
Advances Credits Made In Period Directors	54 433	170 783		56 334	62 473	59 374
Advances Credits Repaid In Period Directors	66 578	156 769		97 539	97 212	106 128

Company staff

Marie M.

Role: Secretary

Appointed: 12 October 1998

Latest update: 13 March 2024

Marie M.

Role: Director

Appointed: 12 October 1998

Latest update: 13 March 2024

Brian M.

Role: Director

Appointed: 12 October 1998

Latest update: 13 March 2024

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marie 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	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Brian Mccracken Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie M.

Marie M.

Brian M.

People with significant control

Brian M.

Marie M.

Accounts Documents

Company filings

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