Mackeown Trading Limited in Co Down, BT34 1EY

Description

Data updated on: 01-11-2023

This firm is widely known as Mackeown Trading Limited. This company first started fifty one years ago and was registered under NI009635 as its reg. no. This registered office of this company is situated in Co Down. You can contact it at 23 Mill Street, Newry. This enterprise's SIC code is 47710 - Retail sale of clothing in specialised stores. Mackeown Trading Ltd released its account information for the period up to Fri, 30th Sep 2022. The latest annual confirmation statement was filed on Fri, 16th Dec 2022.

In order to meet the requirements of the clients, this specific limited company is being taken care of by a number of two directors who are Kevin R. and Mary R.. Their support has been of extreme importance to this specific limited company since May 2007. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Mary R. as a secretary for the last seventeen years.

Mary R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	83 290	64 414	44 155	28 161	32 911	29 356

Balance Sheet
Cash Bank On Hand						19 914	13 564	7 291	28 204	84 858	59 135	51 912	54 304
Current Assets	102 567	84 739	59 267	48 091	48 018	47 415	44 564	45 405	66 204	119 858	96 635	96 912	99 304
Debtors	1 638							114
Net Assets Liabilities						29 356	30 864	27 025	32 794	49 964	69 725	81 002	90 529
Other Debtors								114
Property Plant Equipment						11 719	11 112	10 592	10 137	14 118	12 652	14 568	12 794
Total Inventories						27 500	31 000	38 000	38 000	35 000	37 500	45 000	45 000
Cash Bank In Hand	29 679	41 740	18 267	23 592	20 518	19 915
Net Assets Liabilities Including Pension Asset Liability	83 290	64 414	44 154	28 161	32 911	29 356
Stocks Inventory	71 250	43 000	41 000	24 500	27 500	27 500
Tangible Fixed Assets	20 847	26 181	24 284	20 730	18 000	11 719

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-16 710	-35 586	-58 507	-74 501	-69 664	-73 219
Shareholder Funds	83 290	64 414	44 155	28 161	32 911	29 356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 712	37 319	37 839	38 294	38 707	40 173	41 337	43 111
Additions Other Than Through Business Combinations Property Plant Equipment										4 394		3 080
Average Number Employees During Period									5	5	5	6	6
Bank Borrowings										45 000
Bank Overdrafts						24	133	86	6 432	2 450		166	176
Creditors						31 919	24 812	28 972	43 547	39 012	39 562	30 478	21 569
Fixed Assets	33 401	38 355	34 072	25 623	20 142	13 861	11 112
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-2 575
Increase From Depreciation Charge For Year Property Plant Equipment							607	520	455	413	1 466	1 164	1 774
Investments Fixed Assets	12 554	12 173	9 788	4 893	2 142	2 142
Net Current Assets Liabilities	49 889	26 059	10 082	2 538	12 769	15 495	19 752	16 433	22 657	80 846	57 073	66 434	77 735
Other Creditors						15 671	11 755	15 329	18 875	18 856	18 855	11 913	9 306
Other Investments Other Than Loans						2 142	2 142
Property Plant Equipment Gross Cost						48 431	48 431	48 431	48 431	52 825	52 825	55 905	55 905
Taxation Social Security Payable						4 748	4 402	2 114	6 566	8 354	12 363	7 465	9 000
Total Assets Less Current Liabilities	83 290	64 413	44 155	28 161	32 911	29 356			32 794	94 964	69 725
Trade Creditors Trade Payables						11 476	8 522	11 443	11 674	9 352	8 344	10 934	3 087
Creditors Due Within One Year	52 678	58 681	49 183	45 554	35 249	31 920
Number Shares Allotted			100 000			100 000
Par Value Share			1			1
Revaluation Reserve			2 662	2 662	2 575	2 575
Share Capital Allotted Called Up Paid		100 000	100 000		100 000	100 000
Tangible Fixed Assets Additions		7 900	2 755
Tangible Fixed Assets Cost Or Valuation	62 176	70 076	72 831	72 831	72 831	48 431
Tangible Fixed Assets Depreciation	41 329	43 894	48 547	52 101	54 831	36 712
Tangible Fixed Assets Depreciation Charged In Period		2 566	4 653	3 554	2 730	723
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						18 842
Tangible Fixed Assets Disposals						24 400

Company staff

Mary R.

Role: Secretary

Appointed: 11 December 2007

Latest update: 27 March 2024

Kevin R.

Role: Director

Appointed: 24 May 2007

Latest update: 27 March 2024

Mary R.

Role: Director

Appointed: 16 December 2000

Latest update: 27 March 2024

People with significant control

Mary R.

Notified on 16 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 29 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 November 2014
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 March 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 6 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	6 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Mackeown Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary R.

Kevin R.

Mary R.

Bridie M.

Francis M.

People with significant control

Mary R.

Accounts Documents

Company filings

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