H.a.mcilrath & Sons Limited in Co Londonderry, BT51 5QN

Description

Data updated on: 01-11-2023

H.a.mcilrath & Sons Limited could be reached at 48 Maghera Street, Kilrea in Co Londonderry. The company's postal code is BT51 5QN. H.a.mcilrath & Sons has been active on the market since the firm was registered in 1978. The company's registration number is NI012737. This business's principal business activity number is 46190 and their NACE code stands for Agents involved in the sale of a variety of goods. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-10-06.

As stated, this business was built in May 1978 and has been run by four directors, and out this collection of individuals two (Mary M. and John M.) are still active. What is more, the managing director's duties are regularly helped with by a secretary - John M., who was appointed by the following business in 1978.

Mary M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	929 214	966 085	988 075

Balance Sheet
Cash Bank On Hand			303 652	156 286				2 283	3 452
Current Assets	872 006	975 430	1 015 764	1 012 255	994 405	1 098 047	1 117 160	1 599 094	2 137 896	2 099 011
Debtors	473 608	478 153	542 211	577 713	712 847	805 722	924 567	1 306 532	1 832 998	1 863 960
Net Assets Liabilities			988 075	1 063 181	1 133 405	1 191 840	1 162 834	1 363 436	1 545 017	1 632 599
Other Debtors			7 387	7 973	6 803	15 622	11 697	8 291	18 430	24 121
Property Plant Equipment			185 783	385 322	508 642	607 684	621 212	606 925	583 285	609 652
Cash Bank In Hand	243 966	336 931	303 651
Net Assets Liabilities Including Pension Asset Liability	929 214	966 085	988 075
Tangible Fixed Assets	207 800	195 819	185 783

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	889 214	926 085	948 075
Shareholder Funds	929 214	966 085	988 075

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								413	1 238	2 063
Accumulated Depreciation Impairment Property Plant Equipment			152 060	162 590	187 111	212 462	236 186	259 437	262 437	294 472
Additions Other Than Through Business Combinations Property Plant Equipment				187 569	152 941	124 393	37 251	8 964	1 860	58 402
Average Number Employees During Period						19	19	19	18	18
Bank Borrowings Overdrafts					65 104	100 925	287 494	522 230	875 972	820 505
Corporation Tax Payable			20 386	17 437	13 815	13 821	9 734	32 654	40 682	35 292
Creditors			209 278	306 876	359 701	499 040	560 139	828 188	1 161 405	1 053 046
Current Asset Investments	154 432	160 346	169 902	278 257	281 558	292 325	192 593	290 279	301 446	235 051
Dividends Paid			58 000	4 000
Increase From Amortisation Charge For Year Intangible Assets								413	825	825
Increase From Depreciation Charge For Year Property Plant Equipment				10 530	28 288	25 351	23 724	23 251	21 496	32 035
Intangible Assets								837	1 262	437
Intangible Assets Gross Cost								1 250	2 500
Net Current Assets Liabilities	723 282	771 135	806 486	683 239	634 704	599 007	557 021	770 906	976 491	1 045 965
Number Shares Issued Fully Paid				30 000	30 000	30 000	30 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 767				18 496
Other Disposals Property Plant Equipment					5 100				22 500
Other Investments Other Than Loans					281 558	292 325	192 593	290 279	301 446	235 051
Other Taxation Social Security Payable			26 349	5 380	13 353	24 619	20 090	31 306	32 488	33 576
Par Value Share				1	1	1	1
Profit Loss			79 990	79 106
Property Plant Equipment Gross Cost			337 843	547 912	695 753	820 146	857 398	866 362	845 722	904 124
Provisions For Liabilities Balance Sheet Subtotal			4 194	5 021	9 941	14 851	15 399	15 232	16 021	23 455
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 381	9 941	14 851	15 399	15 232	16 021	23 455
Total Assets Less Current Liabilities	931 082	966 954	992 269	1 068 202	1 143 346	1 214 667	1 178 233	1 378 668	1 561 038	1 656 054
Trade Debtors Trade Receivables			534 823	569 740	706 044	790 100	912 870	1 298 241	1 814 568	1 839 839
Creditors Due Within One Year	148 724	204 295	209 278
Fixed Assets	207 800	195 819	185 783
Other Aggregate Reserves	10 000	10 000	10 000
Provisions For Liabilities Charges	1 868	869	4 194
Tangible Fixed Assets Additions		950	1 810
Tangible Fixed Assets Cost Or Valuation	353 418	354 368	355 597
Tangible Fixed Assets Depreciation	145 618	158 549	169 814
Tangible Fixed Assets Depreciation Charged In Period		12 931	11 265
Tangible Fixed Assets Disposals			581

Company staff

Mary M.

Role: Director

Appointed: 01 April 2012

Latest update: 24 January 2024

John M.

Role: Secretary

Appointed: 02 May 1978

Latest update: 24 January 2024

John M.

Role: Director

Appointed: 02 May 1978

Latest update: 24 January 2024

People with significant control

Mary M.

Notified on 6 October 2016

Nature of control:

over 3/4 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 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 22 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	22 December 2015
Annual Accounts 21 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	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

H.a.mcilrath & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

John M.

John M.

Francis M.

George M.

People with significant control

Mary M.

Accounts Documents

Company filings

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