Looney & Mcalister Ltd in Larne, BT40 1RE

Description

Data updated on: 01-11-2023

Looney & Mcalister Ltd can be found at Larne at 98b Main Street. Anyone can search for the firm by its area code - BT40 1RE. Looney & Mcalister's incorporation dates back to 2015. The company is registered under the number NI630433 and company's current state is active. This company's principal business activity number is 41202 : Construction of domestic buildings. Looney & Mcalister Limited filed its account information for the period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-04-01.

Given the enterprise's size, it became unavoidable to appoint further directors: Kieran M. and John M. who have been participating in joint efforts for nine years to exercise independent judgement of the following company.

John Joseph M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2

Balance Sheet
Cash Bank On Hand	2	158 433	152 936	119 543	118 261	183 461	149 269	202 691
Current Assets	2	166 693	152 936	119 542	118 261	183 461	158 907	204 198
Debtors		8 260					9 638	1 507
Net Assets Liabilities	2	37 063	56 306	69 690	76 726	121 964	107 018	124 948
Property Plant Equipment		8 777	6 583	15 995	19 833	30 682	30 141
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								13 385
Accumulated Depreciation Impairment Property Plant Equipment		2 925	2 194	5 331	6 612	12 432	10 046
Average Number Employees During Period				10	10	10	13	13
Creditors		138 407	103 213	16 884	16 276	26 857	82 030	105 354
Disposals Property Plant Equipment						8 000
Fixed Assets		8 777	6 583	15 995	19 833	30 682	30 141	40 156
Increase From Amortisation Charge For Year Intangible Assets								13 385
Increase From Depreciation Charge For Year Property Plant Equipment		2 925	2 194	5 331	6 612	12 432	10 046
Intangible Assets							30 141	40 156
Intangible Assets Gross Cost							30 141	53 541
Net Current Assets Liabilities	2	28 286	49 723	102 659	101 985	156 604	76 877	98 844
Property Plant Equipment Gross Cost		8 777	8 777	21 326	26 445	43 114	40 187
Total Additions Including From Business Combinations Intangible Assets								23 400
Total Additions Including From Business Combinations Property Plant Equipment		11 702		14 743	10 450	31 281	9 505
Total Assets Less Current Liabilities	2	37 063	56 306	69 690	121 818	187 286	107 018	139 000
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Kieran M.

Role: Director

Appointed: 01 April 2015

Latest update: 29 March 2024

John M.

Role: Director

Appointed: 01 April 2015

Latest update: 29 March 2024

People with significant control

John Joseph M.

Notified on 1 April 2017

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	15 April 2024
Confirmation statement last made up date	01 April 2023

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

Looney & Mcalister Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran M.

John M.

People with significant control

John Joseph M.

Accounts Documents

Company filings

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