J & M Mullin Ltd in Co Londonderry, BT51 5UY

Description

Data updated on: 01-11-2023

J & M Mullin is a business with it's headquarters at BT51 5UY Co Londonderry at 85 Agivey Road. The enterprise was set up in 2006 and is established under reg. no. NI060295. The enterprise has been operating on the UK market for eighteen years now and its state is active. This enterprise's Standard Industrial Classification Code is 56103 and has the NACE code: Take-away food shops and mobile food stands. The latest accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-07-27.

When it comes to the following limited company, just about all of director's duties have so far been carried out by John M. who was appointed on 27th July 2006. This limited company had been controlled by Mary M. till 22nd December 2020. What is more, the managing director's efforts are regularly aided with by a secretary - Mary M., who was officially appointed by the limited company on 27th July 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	31 032	49 492	19 501	-1 271	2 693	29 401

Balance Sheet
Cash Bank On Hand						68 682	36 608	28 602	25 984	69 181	170 059	260 610
Current Assets	27 324	55 486	57 231	41 082	63 530	89 488	72 622	48 857	36 566	81 735	184 191	274 695
Debtors	5 315	4 214	5 744	2 662	7 621	8 805	24 014	6 755	8 641	7 682	9 514	9 063
Net Assets Liabilities						29 401	24 751	174 728	157 888	146 003	228 600	258 103
Property Plant Equipment						198 263	191 862	176 091	163 083	138 621	125 739	103 106
Total Inventories						12 000	12 000	13 500	1 941	4 872	4 618	5 022
Cash Bank In Hand	10 009	39 272	39 488	26 420	43 909	68 683
Intangible Fixed Assets	96 447	90 447	84 448	78 447	72 447	66 448
Net Assets Liabilities Including Pension Asset Liability	31 032	49 488	19 501	-1 271	2 693	29 401
Stocks Inventory	12 000	12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets	175 284	158 280	151 827	145 595	140 608	198 259

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	31 030	49 486	19 499	-1 273	2 691	29 399
Shareholder Funds	31 032	49 492	19 501	-1 271	2 693	29 401

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	66 000	6 000	6 000	6 000	6 000	14 167
Accumulated Depreciation Impairment Property Plant Equipment						175 145	187 632	28 779	28 779	53 241	66 123	88 756
Average Number Employees During Period						22	22	50	52	20	16	16
Creditors						211 797	204 428	104 668	92 709	78 801	88 439	123 966
Disposals Intangible Assets								6 000
Disposals Property Plant Equipment								15 771
Fixed Assets	271 731	248 727	236 273	224 042	213 055	264 707	252 310	217 531	217 531	193 069	180 187	149 387
Increase From Amortisation Charge For Year Intangible Assets							6 000					8 167
Increase From Depreciation Charge For Year Property Plant Equipment							12 487			24 462	12 882	22 633
Intangible Assets						66 448	60 448	54 448	54 448	54 448	54 448	46 281
Intangible Assets Gross Cost						126 448	60 448	54 448	60 448	60 448	60 448	60 448
Net Current Assets Liabilities	-131 806	-124 245	-142 589	-159 720	-137 920	-122 306	-131 806	-55 811	-56 143	2 934	95 752	150 729
Property Plant Equipment Gross Cost						373 408	379 494	176 091	191 862	191 862	191 862	191 862
Provisions For Liabilities Balance Sheet Subtotal						17 451	16 171
Total Additions Including From Business Combinations Property Plant Equipment							6 086
Total Assets Less Current Liabilities	139 927	124 481	86 668	64 322	75 136	142 401	120 504	174 728	161 388	196 003	275 939	300 116
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due After One Year	96 357	64 430	63 624	52 398	60 246	95 549
Creditors Due Within One Year	159 130	179 731	199 823	200 802	201 450	211 794
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	36 000	42 000	48 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	126 447	126 448	126 447	126 447	126 448	126 448
Provisions For Liabilities Charges	12 538	10 559	10 559	13 195	12 197	17 451
Secured Debts		104 478	83 055	83 866	95 879	84 298
Tangible Fixed Assets Additions		5 350	18 389		1 200	68 651
Tangible Fixed Assets Cost Or Valuation	284 414	289 762	303 551	303 553	304 753	373 404
Tangible Fixed Assets Depreciation	109 130	131 484	151 726	157 958	164 145	175 145
Tangible Fixed Assets Depreciation Charged In Period		22 354	22 082	6 232	6 187	11 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 840
Tangible Fixed Assets Disposals			4 600

Company staff

Mary M.

Role: Secretary

Appointed: 27 July 2006

Latest update: 6 March 2024

John M.

Role: Director

Appointed: 27 July 2006

Latest update: 6 March 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 27 July 2006

Resigned: 27 July 2006

Address: Belfast, BT1 4JE

Latest update: 6 March 2024

C.s. Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 27 July 2006

Resigned: 27 July 2006

Address: Belfast, BT1 4JE

Latest update: 6 March 2024

Mary M.

Role: Director

Appointed: 27 July 2006

Resigned: 22 December 2020

Latest update: 6 March 2024

People with significant control

Executives with significant control over the firm are: John M. has substantial control or influence over the company owns 1/2 or less of company shares. Mary M. has substantial control or influence over the company owns 1/2 or less of company shares.

John M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Mary M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 February 2016
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 February 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

J & M Mullin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

John M.

Cs Director Services Limited

C.s. Secretarial Services Ltd

Mary M.

People with significant control

John M.

Mary M.

Accounts Documents

Company filings

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