Malone Accounting Limited in Newry, BT35 6JD

Description

Data updated on: 01-11-2023

Malone Accounting has been operating on the market for at least 14 years. Started under no. NI603483, this company is listed as a Private Limited Company. You may find the main office of this company during business times at the following location: 12 New Street, BT35 6JD Newry. The company's present name is Malone Accounting Limited. The company's former clients may know this company as Malone Lynchehaun, which was in use up till 2018-08-29. The company's principal business activity number is 69201 - Accounting and auditing activities. The firm's latest accounts describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-06-16.

That business owes its well established position on the market and unending progress to a group of three directors, who are Aidan M., Brendan M. and Sean M., who have been managing it since 2019. To provide support to the directors, this specific business has been utilizing the skillset of Aidan M. as a secretary for the last nine years.

Previous company's names
Malone Accounting Limited 2018-08-29
Malone Lynchehaun Ltd 2010-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	1	6 755	38 017	53 459	97 485	75 230

Balance Sheet
Cash Bank On Hand						6 657	1 871
Current Assets	1	298 013	239 862	210 373	177 166	170 383	177 266	159 447	143 539	164 895	189 212	217 901
Debtors		169 552	106 562	114 090	97 210	69 626	81 295
Net Assets Liabilities						75 230	68 712	59 941	30 806	42 679	23 298	35 357
Property Plant Equipment						362	1 797
Total Inventories						94 100	94 100
Cash Bank In Hand	1	26 961	44 225	26	4 456
Intangible Fixed Assets		332 500	315 000	280 000	245 000
Net Assets Liabilities Including Pension Asset Liability	1	6 755	35 183	53 459	97 485	75 230
Stocks Inventory		101 500	90 931	96 257	75 500
Tangible Fixed Assets		15 611	10 408	7 691	3 101

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		6 754	38 016	52 429	97 484
Shareholder Funds	1	6 755	38 017	53 459	97 485	75 230

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						140 000	175 000
Accumulated Depreciation Impairment Property Plant Equipment						29 289	30 215
Creditors						139 876	118 054	251 900	226 553	159 633	116 002	129 516
Fixed Assets		348 111	325 408	287 691	248 101	210 362	176 797	152 394	113 820	81 204	42 242	10 991
Increase From Amortisation Charge For Year Intangible Assets							35 000
Increase From Depreciation Charge For Year Property Plant Equipment							926
Intangible Assets						210 000	175 000
Intangible Assets Gross Cost						350 000	350 000
Net Current Assets Liabilities	1	-341 356	104 775	55 768	34 923	30 507	59 212	52 402	83 014	5 262	73 210	88 385
Property Plant Equipment Gross Cost						29 651	32 012
Total Additions Including From Business Combinations Property Plant Equipment							2 361
Total Assets Less Current Liabilities	1	6 755	430 183	343 459	283 024	240 869	236 009	204 796	30 806	86 466	115 452	99 376
Average Number Employees During Period								7	10	10	10	10
Creditors Due After One Year		485 000	395 000	290 000	185 539	165 639
Creditors Due Within One Year		154 369	134 339	155 634	142 243	139 876
Intangible Fixed Assets Additions		350 000
Intangible Fixed Assets Aggregate Amortisation Impairment		17 500	35 000	70 000	105 000
Intangible Fixed Assets Amortisation Charged In Period		17 500	17 500	35 000	35 000
Intangible Fixed Assets Cost Or Valuation		350 000	350 000	350 000	350 000
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		20 814		3 315	1 442
Tangible Fixed Assets Cost Or Valuation		20 814	20 814	24 129	25 571
Tangible Fixed Assets Depreciation		5 203	10 406	16 438	22 470
Tangible Fixed Assets Depreciation Charged In Period		5 203	5 203	6 032	6 032
Amount Specific Advance Or Credit Directors				123 020	95 023

Company staff

Aidan M.

Role: Director

Appointed: 11 February 2019

Latest update: 24 January 2024

Aidan M.

Role: Secretary

Appointed: 01 May 2015

Latest update: 24 January 2024

Brendan M.

Role: Director

Appointed: 01 May 2015

Latest update: 24 January 2024

Sean M.

Role: Director

Appointed: 16 June 2010

Latest update: 24 January 2024

People with significant control

Executives who have control over this firm are as follows: Sean M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aidan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brendan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sean M.

Notified on 17 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aidan M.

Notified on 17 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brendan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 September 2013
Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 March 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015
Annual Accounts 12 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	12 September 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 August 2017
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	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Malone Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan M.

Aidan M.

Brendan M.

Sean M.

People with significant control

Sean M.

Aidan M.

Brendan M.

Accounts Documents

Company filings

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