James Mccloone Ltd in Newry, BT35 8BH

Description

Data updated on: 01-11-2023

James Mccloone Ltd is a Private Limited Company, located in 8 Knocknagoney Heights in Newry. The office's zip code is BT35 8BH. The enterprise has been operating since 2014. The reg. no. is NI624439. This business's SIC and NACE codes are 90030 which means Artistic creation. James Mccloone Limited filed its latest accounts for the period that ended on 2022-05-31. The most recent annual confirmation statement was released on 2023-05-06.

Regarding to this particular firm, the majority of director's obligations have been performed by David K. and Christina M.. When it comes to these two people, David K. has carried on with the firm for the longest period of time, having been a vital part of officers' team since 2014.

Executives with significant control over the firm are: Christina M. owns 1/2 or less of company shares. David K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	31 125

Balance Sheet
Cash Bank On Hand		29 104	30 495	20 721	22 738	21 688	5 992
Net Assets Liabilities		3 145	215	-3 326	-4 094	-2 373	-15 513
Property Plant Equipment		3 028	3 331	2 665	2 132	1 705	1 364
Cash Bank In Hand	37 297
Current Assets	50 234
Debtors	12 937
Net Assets Liabilities Including Pension Asset Liability	31 125
Tangible Fixed Assets	911

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	31 123
Shareholder Funds	31 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 342	1 948	2 614	3 147	3 574	3 915
Additions Other Than Through Business Combinations Property Plant Equipment			909
Average Number Employees During Period				2	2	2	2
Bank Borrowings						7 400	4 969
Bank Overdrafts							1 576
Corporation Tax Payable		2 897	180
Creditors		28 987	33 611	26 712	28 964	18 366	17 900
Increase From Depreciation Charge For Year Property Plant Equipment			606	666	533	427	341
Net Current Assets Liabilities	30 214	117	-3 116	-5 991	-6 226	3 322	-11 908
Other Creditors		2 000	1 748	948	950	800	800
Other Taxation Social Security Payable		111	189	129	110	105
Property Plant Equipment Gross Cost		4 370	5 279	5 279	5 279	5 279	5 279
Total Assets Less Current Liabilities	31 125				-4 094	5 027	-10 544
Creditors Due Within One Year	20 020
Fixed Assets	911
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	960
Tangible Fixed Assets Cost Or Valuation	960
Tangible Fixed Assets Depreciation	49
Tangible Fixed Assets Depreciation Charged In Period	49
Amount Specific Advance Or Credit Directors	6 469

Company staff

David K.

Role: Director

Appointed: 06 May 2014

Latest update: 28 February 2024

Christina M.

Role: Director

Appointed: 06 May 2014

Latest update: 28 February 2024

People with significant control

Christina M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-06
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

James Mccloone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Christina M.

People with significant control

Christina M.

David K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies