E. Mcmullan Ltd in Ballymena, BT44 8RW

Description

Data updated on: 01-11-2023

E. Mcmullan Ltd can be found at 292b Townhill Road, Rasharkin in Ballymena. The firm postal code is BT44 8RW. E. Mcmullan has been in this business since the company was started in 2004. The firm registered no. is NI051148. This firm's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were reported.

We have a number of two directors managing this specific business at the moment, including Eoin M. and Mary M. who have been utilizing the directors assignments since 2004-07-06. In order to provide support to the directors, this particular business has been using the skills of Maryellen M. as a secretary since July 2004.

Executives who control the firm include: Eoin M. has substantial control or influence over the company. Eoin M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226 194	176 629	196 626	251 577	261 592	245 714

Balance Sheet
Cash Bank On Hand							266 637	263 035	700 014	988 707	1 242 715	1 834 210	2 113 716
Current Assets	283 144	235 664	256 594	288 151	282 574	306 929	392 078	417 033	974 330	1 660 738	1 705 922	2 188 029	2 691 986
Debtors	122 408	89 765	153 303	61 817	80 646	145 324	25 759	47 351	36 651	418 009	209 905	147 248	265 608
Net Assets Liabilities							328 390	420 136	902 637	1 546 852	1 873 506	2 250 658	2 672 611
Property Plant Equipment							65 537	201 212	348 696	387 138	528 476	460 848	395 988
Total Inventories							99 682	106 647	237 665	254 022	253 302	206 571	312 662
Cash Bank In Hand	119 164	135 409	97 856	175 980	160 180	142 745
Net Assets Liabilities Including Pension Asset Liability	226 194	176 629	196 626	251 577	261 592	245 714
Stocks Inventory	41 572	10 490	5 435	50 354	41 748	18 860
Tangible Fixed Assets	35 950	12 797	9 985	44 939	70 937	59 554

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	226 094	176 529	196 526	251 477	261 492	245 614
Shareholder Funds	226 194	176 629	196 626	251 577	261 592	245 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							248 254	284 561	355 060	449 608	585 589	747 096	920 637
Average Number Employees During Period							16	29	31	36	45	56	70
Creditors							129 225	198 109	420 389	457 545	327 958	372 150	407 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 633			18 643	16 409
Disposals Property Plant Equipment									7 083			21 700	29 338
Fixed Assets	35 950	12 797	9 985	44 939	70 937	59 554	65 537	201 212	348 696	387 138	528 476	460 848	395 988
Increase From Depreciation Charge For Year Property Plant Equipment								36 307	74 132		135 981	180 150	189 950
Net Current Assets Liabilities	190 244	163 832	186 641	206 638	190 655	186 160	262 853	218 924	553 941	1 203 193	1 377 964	1 815 879	2 284 862
Property Plant Equipment Gross Cost							313 791	485 773	703 756	836 746	1 114 065	1 207 944	1 316 625
Total Additions Including From Business Combinations Property Plant Equipment								171 982	225 066		277 319	115 579	138 019
Total Assets Less Current Liabilities	226 194	176 629	196 626	251 577	261 592	245 714	328 390	420 136	902 637	1 590 331	1 906 440	2 276 727	2 680 850
Amount Specific Advance Or Credit Directors					4 846					9 992	203
Amount Specific Advance Or Credit Made In Period Directors											38 856
Amount Specific Advance Or Credit Repaid In Period Directors											48 645
Creditors Due Within One Year Total Current Liabilities	92 900	71 832
Tangible Fixed Assets Additions		9 880	4 529	49 229	48 033	20 132
Tangible Fixed Assets Cost Or Valuation	155 286	165 166	169 695	218 924	266 957	287 089
Tangible Fixed Assets Depreciation	119 336	152 369	159 710	173 985	196 020	227 535
Tangible Fixed Assets Depreciation Charge For Period		33 033
Creditors Due Within One Year		71 832	69 953	81 513	91 919	120 769
Tangible Fixed Assets Depreciation Charged In Period			7 341	14 275	22 035	31 515

Company staff

Maryellen M.

Role: Secretary

Appointed: 06 July 2004

Latest update: 29 February 2024

Eoin M.

Role: Director

Appointed: 06 July 2004

Latest update: 29 February 2024

Mary M.

Role: Director

Appointed: 06 July 2004

Latest update: 29 February 2024

People with significant control

Eoin M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Eoin M.

Notified on 6 July 2017

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	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

E. Mcmullan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maryellen M.

Eoin M.

Mary M.

People with significant control

Eoin M.

Eoin M.

Accounts Documents

Company filings

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