Lynn Mckillop Limited in Ballymena, BT43 6AZ

Description

Data updated on: 01-11-2023

Lynn Mckillop has been offering its services for 14 years. Registered under number NI605068, the company is considered a Private Limited Company. You may find the main office of the company during business hours at the following location: 51-53 Thomas Street, BT43 6AZ Ballymena. The firm's principal business activity number is 87300 - Residential care activities for the elderly and disabled. The most recent annual accounts detail the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2022-11-10.

The data obtained regarding the company's personnel indicates a leadership of two directors: Conor O. and Patrick M. who became a part of the team on 2024-01-02 and 2023-02-08.

The companies that control this firm include: Obmac (Leaseco) Limited owns over 3/4 of company shares. This business can be reached in Belfast at University Street, BT7 1HP and was registered as a PSC under the registration number Ni695212.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	39 001	70 947	57 745	51 065	65 019	48 003	32 745
Current Assets		70 947	59 481	55 568	66 338	48 005	36 248
Debtors			1 736	4 503	1 319	2	3 503
Net Assets Liabilities	47 733	87 104	84 367	78 528	85 002	62 420	52 820
Property Plant Equipment	23 235	32 299	36 111	33 684	33 221	28 239	25 946

Other Financial Data
Accrued Liabilities	1 866	1 884	1 890	954	2 750	2 080	2 910
Accumulated Depreciation Impairment Property Plant Equipment	16 900	24 975	34 003	42 424	50 729	57 789	64 275
Additions Other Than Through Business Combinations Property Plant Equipment		17 139	12 840	5 994	7 842	2 078	4 193
Average Number Employees During Period	18	20	27	27	27	28	29
Creditors	14 503	16 142	11 225	10 724	14 556	13 824	9 374
Dividend Per Share Interim	610	215
Increase From Depreciation Charge For Year Property Plant Equipment		8 075	9 028	8 421	8 305	7 060	6 486
Net Current Assets Liabilities	24 498	54 805	48 256	44 844	51 781	34 181	26 874
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	12 301	13 387	9 035	9 470	11 088	10 574	6 164
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	40 135	57 274	70 114	76 108	83 950	86 028	90 221
Taxation Social Security Payable	36	571			419	870
Trade Creditors Trade Payables	300	300	300	300	300	300	300