D O Mccracken & Sons Ltd in Omagh, BT78 1RJ

Description

Data updated on: 01-11-2023

D O Mccracken & Sons Ltd has been prospering in the business for 9 years. Registered with number NI632493 in 2015, the company is registered at 73 Tullyrush Road, Omagh BT78 1RJ. This business's registered with SIC code 1410 which means Raising of dairy cattle. 2022-07-31 is the last time when company accounts were reported.

In order to meet the requirements of the clientele, this specific limited company is permanently being led by a group of three directors who are Alan M., David M. and William M.. Their mutual commitment has been of great importance to this specific limited company since Thursday 16th July 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	144 273	147 040

Balance Sheet
Current Assets	203 694	143 498	129 595	127 809	123 844	152 252	138 877	182 700
Net Assets Liabilities		147 040	156 977	94 010	81 799	145 831	165 598	197 408
Cash Bank In Hand	102 326
Debtors	52 198
Intangible Fixed Assets	50 999
Net Assets Liabilities Including Pension Asset Liability	144 273	147 040
Stocks Inventory	49 170
Tangible Fixed Assets	267 794

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	144 173
Shareholder Funds	144 273	147 040

Other Financial Data
Average Number Employees During Period				4	4	5	5	5
Creditors		594 781	620 897	559 974	137 550	135 213	147 749	128 716
Fixed Assets	318 793	618 451	651 815	531 867	460 899	475 568	501 065	481 058
Net Current Assets Liabilities	136 098	-451 283	491 302	432 165	13 706	9 039	8 872	53 984
Total Assets Less Current Liabilities	454 891	167 168	160 513	99 702	447 193	484 607	492 193	535 042
Creditors Due After One Year	310 618	20 128
Creditors Due Within One Year	67 596	594 781
Intangible Fixed Assets Additions	60 165
Intangible Fixed Assets Aggregate Amortisation Impairment	9 166
Intangible Fixed Assets Amortisation Charged In Period	9 166
Intangible Fixed Assets Cost Or Valuation	60 165
Tangible Fixed Assets Additions	295 250
Tangible Fixed Assets Cost Or Valuation	295 250
Tangible Fixed Assets Depreciation	27 456
Tangible Fixed Assets Depreciation Charged In Period	27 456

Company staff

Alan M.

Role: Director

Appointed: 16 July 2015

Latest update: 28 April 2024

David M.

Role: Director

Appointed: 16 July 2015

Latest update: 28 April 2024

William M.

Role: Director

Appointed: 16 July 2015

Latest update: 28 April 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-07-16
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 August 2016
Annual Accounts 11 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	11 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

D O Mccracken & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

David M.

William M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies