Mac Ivors Cider Co. Limited in Craigavon, BT62 1SQ

Description

Data updated on: 01-11-2023

Mac Ivors Cider Co. Limited has existed on the local market for 11 years. Started with Registered No. NI617610 in 2013, it is based at 65a Ardress Road, Craigavon BT62 1SQ. The company's declared SIC number is 11030 meaning Manufacture of cider and other fruit wines. The company's most recent accounts cover the period up to 2022-04-30 and the latest confirmation statement was released on 2023-05-25.

As stated, this specific limited company was founded in 2013 and has so far been supervised by two directors.

Gregory 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	100	100	70 434

Balance Sheet
Cash Bank On Hand			159 479	181 457	218 007	244 989	250 273	96 528	130 657
Current Assets		100	270 213	367 496	370 205	390 835	317 890	157 168	216 585
Debtors		100	61 584	105 964	71 403	84 781	33 117	27 890	52 303
Net Assets Liabilities			70 434	136 798	204 043	222 995	218 001	211 813	278 817
Other Debtors			3 228	7 287	5 554	3 213	74	6 260	114
Property Plant Equipment			185 480	356 256	334 862	319 874	298 713	278 013	274 818
Total Inventories			49 150	80 075	80 795	61 065	34 500	32 750	33 625
Cash Bank In Hand			159 479
Net Assets Liabilities Including Pension Asset Liability	100	100	70 434
Stocks Inventory			49 150
Tangible Fixed Assets			185 480

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve			70 334
Shareholder Funds	100	100	70 434

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				329	1 416	2 655	4 007	5 359	6 711
Accumulated Depreciation Impairment Property Plant Equipment			3 785	28 382	53 990	69 592	93 300	117 760	127 455
Bank Borrowings Overdrafts								42 014	32 387
Corporation Tax Payable			9 684		17 925		4 781	6 504	1 591
Corporation Tax Recoverable						3 606
Creditors			76 314	88 968	65 761	52 464	43 527	75 457	55 958
Dividends Paid			15 000	20 000
Dividends Paid On Shares					9 454	9 735	9 513
Fixed Assets			185 480		344 316	329 609	308 226	286 174	281 627
Increase From Amortisation Charge For Year Intangible Assets				329	1 087	1 239	1 352	1 352	1 352
Increase From Depreciation Charge For Year Property Plant Equipment				24 597	23 076	15 602	23 708	24 460	9 695
Intangible Assets				2 959	9 454	9 735	9 513	8 161	6 809
Intangible Assets Gross Cost				3 288	10 870	12 390	13 520	13 520
Net Current Assets Liabilities		100	-26 449	-97 157	-33 498	-21 034	-13 996	29 865	81 310
Number Shares Issued Fully Paid				100	100
Other Creditors			76 314	88 968	65 761	52 464	43 527	33 443	23 571
Other Taxation Social Security Payable							1 758	2 835	6 699
Par Value Share	1	1		1	1
Profit Loss			85 334	86 364
Property Plant Equipment Gross Cost			189 265	384 638	388 852	389 466	392 013	395 773	402 273
Provisions For Liabilities Balance Sheet Subtotal			12 283	36 292	41 014	33 116	32 702	28 769	28 162
Total Additions Including From Business Combinations Property Plant Equipment				195 373	4 215	614	2 547	3 760	6 500
Total Assets Less Current Liabilities		100	159 031	262 058	310 818	308 575	294 230	316 039	362 937
Trade Creditors Trade Payables			12 272	177 438	60 789	66 455	9 591	24 893	53 682
Trade Debtors Trade Receivables			58 356	98 677	65 849	77 962	33 043	21 630	52 189
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due After One Year			76 314
Creditors Due Within One Year			296 662
Number Shares Allotted	100	100
Provisions For Liabilities Charges			12 283
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions			189 265
Tangible Fixed Assets Cost Or Valuation			189 265
Tangible Fixed Assets Depreciation			3 785
Tangible Fixed Assets Depreciation Charged In Period			3 785

Company staff

Alison M.

Role: Director

Appointed: 01 January 2024

Latest update: 29 March 2024

Gregory M.

Role: Director

Appointed: 28 March 2013

Latest update: 29 March 2024

People with significant control

Gregory M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-03-28
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 November 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 January 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Mac Ivors Cider Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Gregory M.

People with significant control

Gregory M.

Accounts Documents

Company filings

Filing category

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