Mooney Matthews (armagh) Ltd in Armagh, BT61 9BT

Description

Data updated on: 01-11-2023

Mooney Matthews (armagh) started conducting its business in the year 2013 as a Private Limited Company under the following Company Registration No.: NI621229. This company has been functioning for eleven years and the present status is active. This firm's registered office is located in Armagh at 11 College Street. You can also locate this business by the postal code, BT61 9BT. Its current name is Mooney Matthews (armagh) Ltd. This company's previous clients may know this company also as J M Mcallister &, which was used until 2021-11-09. This company's SIC code is 69201 which stands for Accounting and auditing activities. The most recent annual accounts describe the period up to Wed, 30th Nov 2022 and the most current confirmation statement was submitted on Sun, 23rd Oct 2022.

At the moment, the directors appointed by this company include: Padraig M. formally appointed eleven years ago and Claire M. formally appointed on 2013-11-01.

Previous company's names
Mooney Matthews (armagh) Ltd 2021-11-09
J M Mcallister & Co Ltd 2013-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	16 495	34 534	49 665

Balance Sheet
Current Assets	24 931	36 295	47 895	62 097	63 980	73 759	72 851	74 916	106 243
Net Assets Liabilities			49 665	51 591	52 664	26 005	59 044	1 534	5 941
Cash Bank In Hand		1 332
Debtors	19 931	19 963
Intangible Fixed Assets	135 000	120 000
Net Assets Liabilities Including Pension Asset Liability	16 495	34 534	49 665
Stocks Inventory	5 000	15 000
Tangible Fixed Assets	1 418	2 930

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 375	34 434
Shareholder Funds	16 495	34 534	49 665

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			922	4 400	1 364	220	300	593	555
Average Number Employees During Period					6	6	7	9	9
Creditors			107 991	101 692	95 272	113 441	93 348	68 135	89 927
Fixed Assets	136 418	122 930	110 683	95 586	85 320	65 907	55 386	41 181	26 455
Net Current Assets Liabilities	-119 923	-88 396	-60 096	39 595	31 292	-39 682	-20 497	6 781	16 316
Total Assets Less Current Liabilities	16 495	34 534	50 587	55 991	54 028	26 225	109 344	47 962	42 771
Advances Credits Directors				118 723	114 342	86 733	49 407	34 766	55 915
Advances Credits Made In Period Directors					4 381	27 609	77 781	14 641	21 149
Accruals Deferred Income		1 116	922
Creditors Due Within One Year	144 874	123 575	107 991
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 891	2 639
Tangible Fixed Assets Cost Or Valuation	1 891	4 530
Tangible Fixed Assets Depreciation	473	1 600
Tangible Fixed Assets Depreciation Charged In Period	473	1 127

Company staff

Padraig M.

Role: Director

Appointed: 01 November 2013

Latest update: 17 March 2024

Claire M.

Role: Director

Appointed: 01 November 2013

Latest update: 17 March 2024

People with significant control

Executives who control the firm include: Padraig M. owns over 3/4 of company shares. Claire M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Padraig M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Claire M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 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 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
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	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Mooney Matthews (armagh) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Padraig M.

Claire M.

People with significant control

Padraig M.

Claire M.

Accounts Documents

Company filings

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