Eric Mcblain Limited in Newtownards, BT23 7DW

Description

Data updated on: 01-11-2023

Eric Mcblain Limited is a Private Limited Company, registered in 27 Frances Street in Newtownards. It's zip code BT23 7DW. The company has been registered in year 2006. The company's registration number is NI061279. This business's Standard Industrial Classification Code is 43120: Site preparation. Eric Mcblain Ltd reported its latest accounts for the period up to 2022-11-30. The company's latest confirmation statement was released on 2023-10-16.

In order to satisfy their customer base, this particular firm is constantly guided by a group of three directors who are Anthea M., Jonathan M. and Robert M.. Their support has been of utmost use to the following firm since 2006-10-16. To provide support to the directors, the firm has been utilizing the expertise of Anthea M. as a secretary since October 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	33 431	15 272	2 190	-9 707	-31 795	-54 250	-68 375

Balance Sheet
Current Assets	78 023	46 241	55 520	30 902	14 974	10 960	40 031	37 331	30 210	46 110	71 155	42 041
Net Assets Liabilities							68 375	56 792	38 524	25 018	40 901
Cash Bank In Hand	26 542	9 012	20 366	22 408	9 135	4 129
Debtors	49 832	37 229	32 994	7 944	5 659	6 591
Intangible Fixed Assets	40 000	32 000	24 000	16 000	8 000
Net Assets Liabilities Including Pension Asset Liability	33 431	15 272	2 190	-9 707	-31 795	-54 250	-68 375
Stocks Inventory	1 649		2 160	550	180	240
Tangible Fixed Assets	37 601	47 510	40 230	33 712	32 476	25 981

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	33 131	14 972	1 890	-10 007	-32 095	-54 550
Shareholder Funds	33 431	15 272	2 190	-9 707	-31 795	-54 250	-68 375

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Creditors							154 544	145 115	146 375	139 764	174 768	151 472
Fixed Assets	77 601	79 510	64 230	49 712	40 476	25 981	57 861	55 278	77 641	68 636	62 712	54 116
Net Current Assets Liabilities	-37 870	-55 727	-54 808	-53 343	-66 322	-75 483	-114 513	107 784	116 165	93 654	103 613	-109 431
Total Assets Less Current Liabilities	39 731	23 783	9 422	-3 631	-25 846	-49 502	-56 652	52 506	38 524	25 018	40 901	-55 315
Creditors Due After One Year							11 723
Creditors Due Within One Year	115 893	101 968	110 328	84 245	81 296	86 443	154 544
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	48 000	56 000	64 000	72 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000	80 000
Number Shares Allotted		300	300	300		300
Par Value Share		1	1	1		1
Provisions For Liabilities Charges	6 300	8 511	7 232	6 076	5 949	4 748
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		21 786	2 390	1 550	6 000
Tangible Fixed Assets Cost Or Valuation	68 336	90 122	92 512	94 062	100 062	100 062
Tangible Fixed Assets Depreciation	30 735	42 612	52 282	60 350	67 586	74 081
Tangible Fixed Assets Depreciation Charged In Period		11 877	9 670	8 068	7 236	6 495

Company staff

Anthea M.

Role: Director

Appointed: 16 October 2006

Latest update: 19 March 2024

Anthea M.

Role: Secretary

Appointed: 16 October 2006

Latest update: 19 March 2024

Jonathan M.

Role: Director

Appointed: 16 October 2006

Latest update: 19 March 2024

Robert M.

Role: Director

Appointed: 16 October 2006

Latest update: 19 March 2024

People with significant control

Executives who control this firm include: Jonathan M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthea M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan M.

Notified on 16 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Robert M.

Notified on 16 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Anthea M.

Notified on 16 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 May 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	10 April 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	5 May 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	7 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 March 2017
Annual Accounts 20 April 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	20 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Eric Mcblain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthea M.

Anthea M.

Jonathan M.

Robert M.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Jonathan M.

Robert M.

Anthea M.

Accounts Documents

Company filings

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