C & O Mcginley Limited, BT48 8AB

Description

Data updated on: 01-11-2023

This company is known as C & O Mcginley Limited. It was established 15 years ago and was registered with NI073996 as the registration number. The registered office of this company is situated in Derry. You can contact it at 20 Buncrana Road, Derry. This firm's SIC and NACE codes are 56103 and their NACE code stands for Take-away food shops and mobile food stands. 2022-12-31 is the last time the company accounts were reported.

In order to meet the requirements of the clients, this firm is consistently developed by a group of two directors who are Colm M. and Oonagh M.. Their work been of great use to the firm for 15 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	659 670	750 063	823 898

Balance Sheet
Cash Bank On Hand				87 917	334 167	520 257	1 147 395	1 462 517	1 673 892	2 059 960
Current Assets	405 345	447 928	285 861	321 475	522 147	750 424	1 385 021	1 829 725	2 139 452	2 463 904
Debtors	162 517	132 033		143 928	106 982	119 908	101 394	174 732	253 631	195 563
Net Assets Liabilities			823 898	988 486	1 408 540	1 849 898	2 555 340	3 072 010	3 543 136	4 074 560
Property Plant Equipment				1 271 517	1 356 525	1 543 825	1 641 591	1 627 201	1 641 984	1 856 878
Total Inventories				89 630	80 998	110 259	136 232	192 476	211 929	208 381
Cash Bank In Hand	145 416	241 025
Net Assets Liabilities Including Pension Asset Liability	659 670	750 063	823 898
Stocks Inventory	97 412	74 870
Tangible Fixed Assets	394 328	406 664

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	659 570	749 963
Shareholder Funds	659 670	750 063	823 898

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				336 325	415 896	503 434	607 749	715 049	830 929	881 439
Average Number Employees During Period					22	22	21	18	20	20
Creditors			140 720	160 588	146 222	247 504	341 824	304 841	238 300	246 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment										96 336
Disposals Property Plant Equipment										160 560
Fixed Assets	394 328	406 664	1 221 751	1 271 517	1 356 525	1 543 825	1 641 591	1 627 201	1 641 984	1 856 878
Increase From Depreciation Charge For Year Property Plant Equipment					79 571	87 538	104 315	107 300	115 880	146 846
Net Current Assets Liabilities	265 342	346 680	145 141	160 887	375 925	502 920	1 043 197	1 524 884	1 901 152	2 217 682
Property Plant Equipment Gross Cost				1 607 842	1 772 421	2 047 259	2 249 340	2 342 250	2 472 913	2 738 317
Total Additions Including From Business Combinations Property Plant Equipment					164 579	274 838	202 081	92 910	130 663	425 964
Total Assets Less Current Liabilities	659 670	753 344	1 366 892	1 432 404	1 732 450	2 046 745	2 684 788	3 152 085	3 543 136	4 074 560
Creditors Due After One Year		3 281	542 994
Creditors Due Within One Year	140 003	101 248	140 720
Tangible Fixed Assets Additions		56 341
Tangible Fixed Assets Cost Or Valuation	567 070	623 411
Tangible Fixed Assets Depreciation	172 742	216 747
Tangible Fixed Assets Depreciation Charged In Period		44 005

Company staff

Colm M.

Role: Director

Appointed: 28 September 2009

Latest update: 24 February 2024

Oonagh M.

Role: Director

Appointed: 28 September 2009

Latest update: 24 February 2024

People with significant control

Colm M.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Oonagh M.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 May 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

C & O Mcginley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colm M.

Oonagh M.

Cs Director Services Limited

Denise R.

People with significant control

Colm M.

Oonagh M.

Accounts Documents

Company filings

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