M & M Mcdaid Limited in Co.fermanagh, BT92 0JE

Description

Data updated on: 01-11-2023

M & M Mcdaid Limited with Companies House Reg No. NI037221 has been competing in the field for twenty five years. This particular Private Limited Company can be contacted at 179 Main Street, Lisnaskea in Co.fermanagh and company's post code is BT92 0JE. The firm's declared SIC number is 47730 and has the NACE code: Dispensing chemist in specialised stores. Its most recent financial reports cover the period up to 31st October 2022 and the most recent annual confirmation statement was released on 27th October 2022.

In order to be able to match the demands of their client base, this specific limited company is constantly being led by a team of three directors who are Paul M., Martin M. and Michael M.. Their support has been of utmost use to the limited company for two years. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Michael M. as a secretary for the last twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	7 502	92 126	88 434	232 452	220 679	132 980

Balance Sheet
Cash Bank On Hand						9 283	78 939	58 035	108 291	356 623	169 767	200 531
Current Assets	552 881	675 452	639 306	813 759	971 001	1 009 732	1 215 495	1 439 820	1 755 488	2 223 022	2 187 622	2 474 649
Debtors	286 473	429 201	360 412	530 767	665 831	761 919	868 411	1 088 294	1 337 938	1 562 488	1 737 663	1 973 641
Net Assets Liabilities						647 980	624 257	570 032	512 381	633 393	680 974	684 371
Property Plant Equipment						1 548 660	1 550 618	1 544 548	1 658 523	1 645 760	1 689 614	1 704 752
Total Inventories						237 164	268 143	293 491	309 259	303 911	280 192	300 477
Cash Bank In Hand	28 589	38 496	23 249	5 488	54 852	10 649
Net Assets Liabilities Including Pension Asset Liability	7 502	92 126	88 434	220 064	220 679	132 980
Stocks Inventory	237 819	249 590	255 645	277 504	250 318	237 164
Tangible Fixed Assets	1 533 833	1 521 304	1 572 041	1 563 646	1 553 632	1 548 660

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 402	92 026	88 334	219 964	220 579	132 880
Shareholder Funds	7 502	92 126	88 434	232 452	220 679	132 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						189 371	206 264	222 326	238 633	254 060	261 243	283 215
Average Number Employees During Period							12	12	14	14	14	14
Comprehensive Income Expense							-23 722	-54 226	-57 651	120 832
Creditors						302 877	2 142 260	2 414 336	2 901 630	326 644	334 816	334 914
Depreciation Rate Used For Property Plant Equipment										15
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 523
Disposals Property Plant Equipment										9 750	18 500
Fixed Assets	1 533 833	1 521 304	1 572 041	1 563 646	1 553 632	1 548 660	1 550 622	1 544 548	1 658 523	1 645 760	1 689 614	1 704 752
Increase From Depreciation Charge For Year Property Plant Equipment							16 897	16 062	16 307	15 427	18 706	21 972
Net Current Assets Liabilities	301 672	364 507	293 644	415 493	668 999	206 031	-926 364	-974 516	1 434 660	1 896 378	1 852 806	2 139 735
Pension Other Post-employment Benefit Costs Other Pension Costs							13 800	13 800
Profit Loss							-23 722	-54 226	-57 651	120 832
Property Plant Equipment Gross Cost						1 738 031	1 756 886	1 766 874	1 897 156	1 899 820	1 950 857	1 987 967
Staff Costs Employee Benefits Expense							333 028	346 660
Total Additions Including From Business Combinations Property Plant Equipment							18 855		130 282	12 414	69 537	37 110
Total Assets Less Current Liabilities	1 835 505	1 885 811	1 865 685	1 979 139	2 222 631	1 754 691	2 385 778	570 032	3 093 183	3 542 318	3 542 420	3 844 487
Wages Salaries							319 228	332 860
Advances Credits Directors						40 323	40 093	39 692	36 345	36 102
Advances Credits Repaid In Period Directors							230		3 347
Amount Specific Advance Or Credit Directors		25 995	32 555	35 379	35 918	40 323	40 093	39 692	36 345		2 038	1 496
Amount Specific Advance Or Credit Made In Period Directors												3 424
Amount Specific Advance Or Credit Repaid In Period Directors							230		3 347			3 966
Creditors Due After One Year	1 828 003	1 793 685	1 777 251	1 746 687	2 001 952	1 621 711
Creditors Due Within One Year	251 209	310 945	345 662	398 266	302 002	803 701
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		58	73 042	10 091	18 530	11 885
Tangible Fixed Assets Cost Or Valuation	1 645 446	1 645 504	1 715 475	1 725 566	1 726 146	1 738 031
Tangible Fixed Assets Depreciation	111 613	124 200	143 434	161 920	172 514	189 371
Tangible Fixed Assets Depreciation Charged In Period		12 587	19 234	18 486	17 505	16 857
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 911
Tangible Fixed Assets Disposals			3 071		17 950

Company staff

Paul M.

Role: Director

Appointed: 01 April 2022

Latest update: 27 April 2024

Martin M.

Role: Director

Appointed: 27 October 1999

Latest update: 27 April 2024

Michael M.

Role: Director

Appointed: 27 October 1999

Latest update: 27 April 2024

Michael M.

Role: Secretary

Appointed: 27 October 1999

Latest update: 27 April 2024

People with significant control

The companies with significant control over the firm are as follows: Mcdaid Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Lisnaskea, BT92 0JE, Co Fermanagh and was registered as a PSC under the reg no Ni630443. Michael M. has substantial control or influence over the company.

Mcdaid Group Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni630443

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael M.

Notified on 27 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

M & M Mcdaid Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Martin M.

Michael M.

Michael M.

People with significant control

Mcdaid Group Limited

Michael M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies