C Mc Rory Ltd in Dungannon, BT70 1DQ

Description

Data updated on: 01-11-2023

C Mc Rory Ltd is officially located at Dungannon at 57 Irish Street. Anyone can search for the firm using the post code - BT70 1DQ. C Mc Rory's founding dates back to year 2019. The company is registered under the number NI662343 and its current status is active. The company's principal business activity number is 47782 and their NACE code stands for Retail sale by opticians. The firm's most recent annual accounts provide detailed information about the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-06-17.

There's 1 director at present leading this particular company, specifically Ciaran M. who has been executing the director's duties since 18th June 2019.

Executives with significant control over the firm are: Ciaran M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dana 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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	11 252	29 854	16 472	19 508
Current Assets	30 627	47 254	29 150	40 027
Debtors	13 375	7 400	2 678	10 519
Net Assets Liabilities		27 498	6 097	2 096
Other Debtors	2 979	5 963	2 678	2 402
Property Plant Equipment	1	3 806	4 235	4 184
Total Inventories	6 000	10 000	10 000	10 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 200	2 400	3 600
Accumulated Depreciation Impairment Property Plant Equipment		353	1 326	2 676
Average Number Employees During Period	3	4	3	4
Bank Borrowings Overdrafts	9 807	642	2 630	4 782
Creditors	22 270	34 362	36 083	49 658
Fixed Assets	12 001	14 606	13 835	12 584
Increase From Amortisation Charge For Year Intangible Assets		1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment		353	973	1 350
Intangible Assets	12 000	10 800	9 600	8 400
Intangible Assets Gross Cost	12 000	12 000	12 000
Net Current Assets Liabilities	8 357	12 892	-6 933	-9 631
Other Creditors	6 048	5 177	5 367	5 087
Other Taxation Social Security Payable	5 758	18 876	16 989	27 612
Property Plant Equipment Gross Cost	1	4 159	5 561	6 860
Provisions For Liabilities Balance Sheet Subtotal			805	857
Total Additions Including From Business Combinations Property Plant Equipment		4 158	1 402	1 299
Total Assets Less Current Liabilities	20 358	27 498	6 902	2 953
Trade Creditors Trade Payables	657	9 667	11 097	12 177
Trade Debtors Trade Receivables	10 396	1 437		8 117

Company staff

Ciaran M.

Role: Director

Appointed: 18 June 2019

Latest update: 30 April 2024

People with significant control

Ciaran M.

Notified on 18 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dana M.

Notified on 18 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

C Mc Rory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciaran M.

People with significant control

Ciaran M.

Dana M.

Accounts Documents

Company filings

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