E Mcnulty & Sons Ltd in Newry, BT34 2AA

Description

Data updated on: 01-11-2023

E Mcnulty & Sons Ltd,registered as Private Limited Company, located in 35-37 St. Marys Street, Newry. The main office's located in BT34 2AA. The company has existed nine years in the business. The business reg. no. is NI632559. The company's classified under the NACE and SIC code 43210 which stands for Electrical installation. E Mcnulty & Sons Limited reported its account information for the period that ended on 31st August 2023. The business most recent annual confirmation statement was filed on 20th July 2023.

In order to be able to match the demands of its customer base, this company is being controlled by a body of two directors who are Donal M. and Edel M.. Their constant collaboration has been of critical use to the following company since July 2015.

Executives with significant control over the firm are: Donal M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edel 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 414	3 170	2 031	434	262	244	134	222
Current Assets	204 449	221 566	211 190	177 265	201 924	188 748	206 492	215 448
Debtors	90 613	117 145	110 716	81 810	108 992	97 774	114 718	119 324
Net Assets Liabilities	5 987	31 114	46 862	53 248	61 504	31 321	20 987	14 691
Other Debtors	3 250					5 868
Property Plant Equipment	589	17 163	14 619	12 060	8 276	4 492	1 009	575
Total Inventories	111 422	101 251	98 443	95 021	92 670	90 730	91 640	95 902
Cash Bank In Hand	2 414
Intangible Fixed Assets	65 386
Net Assets Liabilities Including Pension Asset Liability	5 987
Stocks Inventory	111 422
Tangible Fixed Assets	589

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	5 787

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 265	14 530	21 795	29 060	36 325	43 590	50 855	58 120
Accumulated Depreciation Impairment Property Plant Equipment	104	632	4 113	7 835	11 619	15 403	18 886	19 320
Additions Other Than Through Business Combinations Property Plant Equipment		17 102	937	1 163
Average Number Employees During Period				6	5	5	5	5
Bank Borrowings					49 306	40 493	30 574	20 559
Bank Overdrafts	62 733	63 085	69 834	52 467	9 054	44 990	62 134	53 476
Creditors	139 436	163 787	145 686	110 981	81 732	112 442	122 437	130 756
Fixed Assets	65 975	75 284	65 475	55 651	44 602	33 553	22 805	15 106
Increase From Amortisation Charge For Year Intangible Assets		7 265	7 265	7 265	7 265	7 265	7 265	7 265
Increase From Depreciation Charge For Year Property Plant Equipment		528	3 481	3 722	3 784	3 784	3 483	434
Intangible Assets	65 386	58 121	50 856	43 591	36 326	29 061	21 796	14 531
Intangible Assets Gross Cost	72 651	72 651	72 651	72 651	72 651	72 651	72 651	72 651
Net Current Assets Liabilities	65 013	57 779	65 504	66 284	120 192	76 306	84 055	84 692
Other Creditors	5 054	3 133	4 970	7 301	10 753	5 766	5 837	5 481
Property Plant Equipment Gross Cost	693	17 795	18 732	19 895	19 895	19 895	19 895	19 895
Provisions For Liabilities Balance Sheet Subtotal	100	2 918	2 485	2 050	1 572	853	192	109
Taxation Social Security Payable	5 497	5 513	6 742	5 194	16 897	12 936	7 870	8 582
Total Assets Less Current Liabilities	130 988	133 063	130 979	121 935	164 794	109 859	106 860	99 798
Trade Creditors Trade Payables	66 152	92 056	64 140	46 019	45 028	48 750	46 596	63 217
Trade Debtors Trade Receivables	87 363	117 145	110 716	81 810	108 992	91 906	114 718	119 324
Capital Employed	5 987
Creditors Due After One Year	124 901
Creditors Due Within One Year	139 436
Intangible Fixed Assets Additions	72 651
Intangible Fixed Assets Aggregate Amortisation Impairment	7 265
Intangible Fixed Assets Amortisation Charged In Period	7 265
Intangible Fixed Assets Cost Or Valuation	72 651
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Provisions For Liabilities Charges	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	693
Tangible Fixed Assets Cost Or Valuation	693
Tangible Fixed Assets Depreciation	104
Tangible Fixed Assets Depreciation Charged In Period	104
Value Shares Allotted Increase Decrease During Period	100

Company staff

Donal M.

Role: Director

Appointed: 21 July 2015

Latest update: 29 January 2024

Edel M.

Role: Director

Appointed: 21 July 2015

Latest update: 29 January 2024

People with significant control

Donal M.

Notified on 20 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edel M.

Notified on 20 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-07-21
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

E Mcnulty & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donal M.

Edel M.

People with significant control

Donal M.

Edel M.

Accounts Documents

Company filings

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