Maneely Mc Cann Ireland Limited in Belfast, BT9 5FL

Description

Data updated on: 01-11-2023

This firm known as Maneely Mc Cann Ireland was founded on 2008-03-19 as a Private Limited Company. This business's office may be gotten hold of in Belfast on 2nd Floor, Aisling House, 50 Stranmillis Embankment. Should you have to contact the business by mail, the zip code is BT9 5FL. The official reg. no. for Maneely Mc Cann Ireland Limited is NI068563. This business's principal business activity number is 69201 which stands for Accounting and auditing activities. Maneely Mc Cann Ireland Ltd reported its account information for the financial period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-03-19.

Our data that details this company's personnel suggests there are four directors: Judith M., Frances M., Cathal M. and Paul M. who became a part of the team on 2015-03-20, 2008-03-19. In addition, the managing director's assignments are regularly supported by a secretary - Paul M., who joined the following firm sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	447 034	740 260

Balance Sheet
Cash Bank On Hand			125 268	158 457	49 741	62	94	357 684	148 753	368 037
Current Assets	1 159 669	1 427 224	1 684 011	1 538 834	1 744 077	1 800 392	1 733 569	1 846 851	1 613 176	2 819 568
Debtors	548 914	732 915	828 523	499 911	698 313	770 677	1 052 830	677 353	666 625	2 316 116
Net Assets Liabilities			823 803	1 059 841	1 306 728	1 683 597	2 072 907	2 475 571	2 629 725	2 342 427
Other Debtors			45 100	100	185	29 635	185	185	64 153	1 522 760
Property Plant Equipment			164 038	155 096	167 532	176 893	188 927	191 300	168 823	134 800
Total Inventories			730 220	880 466	996 023	1 029 653	680 645	811 814	797 798	135 415
Cash Bank In Hand	64 607	143 037
Intangible Fixed Assets	1 240 000	1 240 000
Net Assets Liabilities Including Pension Asset Liability	447 034	740 260
Stocks Inventory	546 148	551 272
Tangible Fixed Assets	180 805	173 055

Capital & Reserves
Called Up Share Capital	140	140
Profit Loss Account Reserve	446 894	740 120
Shareholder Funds	447 034	740 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			134 691	149 942	166 651	184 732	204 398	225 224	247 701	262 678
Additions Other Than Through Business Combinations Intangible Assets										60 000
Additions Other Than Through Business Combinations Property Plant Equipment				6 309	29 145	27 442		23 199		30 954
Amounts Owed By Group Undertakings Participating Interests								2 067	812	80 412
Amounts Owed To Group Undertakings Participating Interests								118 360	156 434	596 847
Average Number Employees During Period			20	20	20	20	20	20	20	10
Balances Amounts Owed By Related Parties								2 067	812	80 412
Balances Amounts Owed To Related Parties								118 361	156 434	596 847
Bank Borrowings Overdrafts			682 103	449 963	526 377	526 274	231 574
Corporation Tax Payable			52 573	65 024	59 197	87 681	90 046	95 565	38 871	4 452
Creditors			2 264 246	1 874 089	1 844 881	1 533 688	1 089 589	802 580	392 274	611 991
Depreciation Rate Used For Property Plant Equipment				5	5	5		5	5	5
Disposals Intangible Assets										1 300 000
Disposals Property Plant Equipment										50 000
Fixed Assets	1 420 805	1 413 055	1 404 038	1 395 096	1 407 532	1 416 893	1 428 927	1 431 300	1 408 823	134 850
Income From Related Parties								118 361	1 255
Increase From Depreciation Charge For Year Property Plant Equipment				15 251	16 709	18 081		20 826	22 477	14 977
Intangible Assets			1 240 000	1 240 000	1 240 000	1 240 000	1 240 000	1 240 000	1 240 000
Intangible Assets Gross Cost				1 240 000	1 240 000	1 240 000		1 240 000	1 240 000
Investments										50
Investments Fixed Assets										50
Investments In Group Undertakings										50
Net Current Assets Liabilities	-973 771	-672 795	-580 235	-335 255	-100 804	266 704	643 980	1 044 271	1 220 902	2 207 577
Other Creditors			1 353 772	1 095 602	1 011 402	795 896	585 169	295 564	115 472	8 182
Other Taxation Social Security Payable			92 340	70 044	82 267	79 337	166 000	293 091	81 497	2 510
Payments To Related Parties								2 067
Property Plant Equipment Gross Cost			298 729	305 038	334 183	361 625	393 325	416 524	416 524	397 478
Total Assets Less Current Liabilities	447 034	740 260	823 803	1 059 841	1 306 728	1 683 597	2 072 907	2 475 571	2 629 725	2 342 427
Trade Creditors Trade Payables			83 458	193 456	165 638	44 500	16 800
Trade Debtors Trade Receivables			783 423	499 811	698 128	741 042	1 052 645	675 101	601 660	712 944
Advances Credits Directors		1 441 953	1 337 085	1 083 402	993 729	697 320	434 395	281 880	112 072
Advances Credits Made In Period Directors			14 471	28 043	89 673	296 409	262 925	152 515	169 808	112 072
Advances Credits Repaid In Period Directors			119 339	281 726
Creditors Due Within One Year	2 133 440	2 100 019
Intangible Fixed Assets Cost Or Valuation	1 240 000	1 240 000
Tangible Fixed Assets Additions		6 891
Tangible Fixed Assets Cost Or Valuation	285 919	292 810
Tangible Fixed Assets Depreciation	105 114	119 755
Tangible Fixed Assets Depreciation Charged In Period		14 641