J.a. Mcnicholl & Company Limited in Ballymena, BT43 6EL

Description

Data updated on: 01-11-2023

J.a. Mcnicholl & Company started conducting its operations in 1999 as a Private Limited Company under the following Company Registration No.: NI035903. The firm has been active for twenty five years and the present status is active. The company's registered office is situated in Ballymena at 18 Market Road. Anyone can also locate the company utilizing its postal code : BT43 6EL. This company's registered with SIC code 69201, that means Accounting and auditing activities. J.a. Mcnicholl & Company Ltd reported its account information for the period up to 2022-06-30. Its latest annual confirmation statement was filed on 2023-03-31.

Gavan M. is this specific enterprise's single director, who was assigned this position on 2012-12-03. The following company had been led by John M. up until 5 years ago.

Gavan M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	180 931	183 086	183 568	168 995	133 446	128 793

Balance Sheet
Cash Bank In Hand	1 527	10 705	9 371	8 300	2 997	9 706
Current Assets	102 193	97 526	91 509	70 734	44 276	51 147	44 370	38 133	42 259	45 392	54 856
Debtors	92 566	79 221	75 888	59 584	39 809	39 746
Intangible Fixed Assets	115 547	115 547	115 547	115 547	107 844	100 141
Stocks Inventory	8 100	7 600	6 250	2 850	1 470	1 695
Tangible Fixed Assets	11 646	9 977	8 639	9 263	7 641	6 343
Net Assets Liabilities										82 576	75 100
Net Assets Liabilities Including Pension Asset Liability	180 931	183 086

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	180 929	183 084	183 566	168 993	133 444	128 791
Shareholder Funds	180 931	183 086	183 568	168 995	133 446	128 793

Other Financial Data
Average Number Employees During Period								4	4	4	4
Creditors						28 838	26 740	28 181	28 633	36 641	1 211
Creditors Due Within One Year		39 964	32 127	26 549	26 315	28 838
Fixed Assets	127 193	125 524	124 186	124 810	115 485	106 484	97 742	89 208	80 840	73 825	66 339
Intangible Fixed Assets Aggregate Amortisation Impairment					7 703	15 406
Intangible Fixed Assets Amortisation Charged In Period					7 703	7 703
Intangible Fixed Assets Cost Or Valuation	115 547	115 547	115 547	115 547	115 547
Net Current Assets Liabilities	53 738	57 562	59 382	44 185	17 961	22 309	17 630	9 952	13 626	8 751	9 972
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		537	534	2 653
Tangible Fixed Assets Cost Or Valuation	79 952	80 489	81 023	83 676	83 676
Tangible Fixed Assets Depreciation	68 306	70 512	72 384	74 413	76 035	77 333
Tangible Fixed Assets Depreciation Charged In Period			1 872	2 029	1 622	1 298
Total Assets Less Current Liabilities	180 931	183 086	183 568	168 995	133 446	128 793	115 372	99 160	94 466	82 576	76 311
Creditors Due Within One Year Total Current Liabilities	48 455	39 964
Tangible Fixed Assets Depreciation Charge For Period		2 206

Company staff

Gavan M.

Role: Director

Appointed: 03 December 2012

Latest update: 3 March 2024

People with significant control

Gavan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 August 2013
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 February 2015
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2021

J.a. Mcnicholl & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavan M.

John M.

Gavan M.

People with significant control

Gavan M.

Accounts Documents

Company filings

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