Macs Bathrooms & Tiles Limited in Newry, BT34 2EU

Description

Data updated on: 01-11-2023

Macs Bathrooms & Tiles has been in this business field for at least sixteen years. Established under NI068668, the firm is registered as a Private Limited Company. You may visit the headquarters of the company during office times under the following location: 67 Newry Road Mayobridge, BT34 2EU Newry. The enterprise's classified under the NACE and SIC code 46740: Wholesale of hardware, plumbing and heating equipment and supplies. 2022-12-31 is the last time the company accounts were reported.

The following company owes its achievements and unending progress to a team of two directors, namely Brendan M. and Sean M., who have been presiding over the company since 2008.

Executives with significant control over the firm are: Brendan M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sean M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	155 236	144 540	132 204	145 497	152 659

Balance Sheet
Cash Bank On Hand										81 104	90 010	146 611
Current Assets	93 812	89 613	76 333	108 638	121 293	156 806	124 965	172 445	161 239	192 218	238 349	280 496
Debtors	33 852	37 210	39 765	34 239	41 086					59 334	76 089	87 350
Net Assets Liabilities						168 118	160 580	140 347	102 530	111 113	105 958	79 966
Other Debtors												20 357
Property Plant Equipment										71 767	100 671	75 698
Total Inventories										51 780	72 250	46 535
Cash Bank In Hand	38 460	31 903	13 818	45 759	19 097
Intangible Fixed Assets	134 062	125 812	117 562	109 312	101 062
Net Assets Liabilities Including Pension Asset Liability	155 236	144 540	132 204	145 497	152 659
Stocks Inventory	21 500	20 500	22 750	28 640	61 110
Tangible Fixed Assets	13 268	9 950	8 462	6 856	6 373

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	155 230	144 534	132 198	145 491	152 653
Shareholder Funds	155 236	144 540	132 204	145 497	152 659

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 887	6 948	6 948	7 399	6 983
Accumulated Amortisation Impairment Intangible Assets										105 188	113 438	121 688
Accumulated Depreciation Impairment Property Plant Equipment										105 743	138 994	163 967
Amortisation Rate Used For Intangible Assets											5	5
Average Number Employees During Period							6	6	6	6	6	6
Bank Borrowings Overdrafts											10 000	10 646
Corporation Tax Payable										19 767	16 465	21 165
Creditors						96 398	88 362	164 332	174 023	155 701	220 331	274 489
Depreciation Rate Used For Property Plant Equipment											25	25
Fixed Assets	147 330	135 762	126 024	116 168	107 435	126 590	136 544	134 991	121 069	131 579	152 233	119 010
Increase From Amortisation Charge For Year Intangible Assets											8 250	8 250
Increase From Depreciation Charge For Year Property Plant Equipment											33 251	24 973
Intangible Assets										59 812	51 562	43 312
Intangible Assets Gross Cost										165 000	165 000	165 000
Net Current Assets Liabilities	7 906	8 778	6 180	41 634	54 777	62 768	38 195	12 868	-11 140	29 534	18 018	6 007
Other Creditors										28 741	21 666	12 469
Other Taxation Social Security Payable										22 725	8 730	29 084
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 360	1 592	4 755	1 644
Property Plant Equipment Gross Cost										177 511	239 665	239 665
Total Additions Including From Business Combinations Property Plant Equipment											62 154
Total Assets Less Current Liabilities	155 236	144 540	132 204	157 802	162 212	189 358	174 739	147 859	109 929	168 096	170 251	125 017
Trade Creditors Trade Payables										91 451	163 470	201 125
Trade Debtors Trade Receivables										59 334	76 089	66 993
Advances Credits Directors						8 342	7 942	22 791	44 614	21 758	7 028	100
Advances Credits Made In Period Directors							401	14 849	21 825	22 856	14 730	6 928
Accruals Deferred Income				12 305	9 553
Creditors Due Within One Year	85 906	80 835	70 153	79 309	66 516
Intangible Fixed Assets Aggregate Amortisation Impairment	30 938	39 188	47 438	55 688	63 938
Intangible Fixed Assets Amortisation Charged In Period		8 250	8 250	8 250	8 250
Intangible Fixed Assets Cost Or Valuation	165 000	165 000	165 000	165 000	165 000
Number Shares Allotted		100 000	100 000	6	6
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100 000	100 000	6	6	6
Tangible Fixed Assets Additions			1 333	678	1 450
Tangible Fixed Assets Cost Or Valuation	31 660	31 660	32 993	33 671	35 121
Tangible Fixed Assets Depreciation	18 392	21 710	24 531	26 815	28 748
Tangible Fixed Assets Depreciation Charged In Period		3 318	2 821	2 284	1 933

Company staff

Brendan M.

Role: Director

Appointed: 02 April 2008

Latest update: 4 January 2024

Brendan M.

Role: Secretary

Appointed: 02 April 2008

Latest update: 4 January 2024

Sean M.

Role: Director

Appointed: 02 April 2008

Latest update: 4 January 2024

Bernadette M.

Role: Secretary

Appointed: 31 March 2008

Resigned: 02 April 2008

Latest update: 4 January 2024

Bernadette M.

Role: Director

Appointed: 31 March 2008

Resigned: 02 April 2008

Latest update: 4 January 2024

Eoin C.

Role: Director

Appointed: 31 March 2008

Resigned: 02 April 2008

Latest update: 4 January 2024

People with significant control

Brendan M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sean M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 August 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 August 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Macs Bathrooms & Tiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan M.

Brendan M.

Sean M.

Bernadette M.

Bernadette M.

Eoin C.

People with significant control

Brendan M.

Sean M.

Accounts Documents

Company filings

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