Mc Bride Retail Chanterhill Limited in Omagh, BT79 7ET

Description

Data updated on: 01-11-2023

This particular Mc Bride Retail Chanterhill Limited company has been operating in this business field for at least 14 years, having launched in 2010. Started with registration number NI602741, Mc Bride Retail Chanterhill is categorised as a Private Limited Company located in 86 Old Mountfield Road, Omagh BT79 7ET. This enterprise's declared SIC number is 47110: . Mc Bride Retail Chanterhill Ltd reported its latest accounts for the financial year up to Sun, 31st Jul 2022. The company's most recent confirmation statement was submitted on Thu, 6th Apr 2023.

For this particular limited company, the full range of director's assignments have so far been performed by Peter M. who was appointed in 2010.

Executives with significant control over the firm are: Julie M. owns 1/2 or less of company shares. Peter M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency
Net Worth	-26 857	-23 854	-38 237	-59 179	33 678	147 619

Balance Sheet
Cash Bank On Hand						40 149	53 368	84 681	101 171	44 283	158 479	23 525	63 830
Current Assets	105 531	115 459	64 384	77 720	348 609	111 607	141 340	186 164	201 758	225 667	334 278	417 617	489 056
Debtors	792	41	4 000	4 591	12 729	4 462	20 804	33 400	32 537	100 788	101 407	320 335	326 495
Net Assets Liabilities						147 619	212 725	239 138	250 371	318 091	399 540	477 951	530 668
Property Plant Equipment						53 511	43 667	35 792	33 703	27 820	23 114	20 213	18 090
Total Inventories						66 996	67 168	68 082	68 050	80 596	74 392	73 757	98 731
Cash Bank In Hand	48 413	61 283	5 446	11 648	265 742	40 149
Intangible Fixed Assets	397 356	380 800	364 244	417 493	400 937	384 381
Net Assets Liabilities Including Pension Asset Liability	-26 857	-23 854	-38 238	-59 179	33 678	147 619
Stocks Inventory	56 326	54 135	54 938	61 481	70 138	66 996
Tangible Fixed Assets	39 081	39 754	34 157	40 827	69 163	53 511

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	-26 858	-23 855	-38 238	-59 181	33 676	147 617
Shareholder Funds	-26 857	-23 854	-38 237	-59 179	33 678	147 619

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						99 336	115 892	132 448	149 004	165 560	182 116	198 672	209 709
Accumulated Depreciation Impairment Property Plant Equipment						65 766	75 610	83 485	90 839	96 722	101 428	105 409	107 532
Average Number Employees During Period						33	31	34	35	24	24	32	21
Creditors						401 880	340 107	334 086	319 803	253 553	259 453	244 924	250 486
Creditors Free-text Comment								334 086
Fixed Assets	436 437	420 554	398 401	458 320	470 100	437 892	411 492	387 060	368 416	345 977	324 715	305 258	292 098
Increase From Amortisation Charge For Year Intangible Assets							16 556	16 556	16 556	16 556	16 556	16 556	11 037
Increase From Depreciation Charge For Year Property Plant Equipment							9 844	7 875	7 353	5 883	4 706	3 981	2 123
Intangible Assets						384 381	367 825	351 269	334 713	318 157	301 601	285 045	274 008
Intangible Assets Gross Cost						483 717	483 717	483 717	483 717	483 717	483 717	483 717	483 717
Net Current Assets Liabilities	-463 294	-444 408	-436 639	-517 499	-436 422	-290 273	-198 767	-147 923	-118 045	-27 886	74 825	172 693	238 570
Property Plant Equipment Gross Cost						119 277	119 277	119 277	124 542	124 542	124 542	125 622	125 622
Total Additions Including From Business Combinations Property Plant Equipment									5 265			1 080
Total Assets Less Current Liabilities	-26 857	-23 854	-38 237	-59 179	33 678	147 619	212 725	239 138	250 371	318 091	399 540	477 951	530 668
Creditors Due Within One Year	568 825	559 867	501 022	595 219	785 031	401 880
Intangible Fixed Assets Additions				69 805
Intangible Fixed Assets Aggregate Amortisation Impairment	16 556	33 112	49 668	66 224	82 780	99 336
Intangible Fixed Assets Amortisation Charged In Period		16 556	16 556	16 556	16 556	16 556
Intangible Fixed Assets Cost Or Valuation	413 912	413 912	413 912	483 717	483 717	483 717
Tangible Fixed Assets Additions		10 611	2 942	16 877	43 343
Tangible Fixed Assets Cost Or Valuation	48 851	59 462	62 404	79 281	122 624	119 277
Tangible Fixed Assets Depreciation	9 770	19 708	28 247	38 454	53 461	65 766
Tangible Fixed Assets Depreciation Charged In Period		9 938	8 539	10 207	15 007	12 305
Tangible Fixed Assets Disposals						3 347
Amount Specific Advance Or Credit Directors		455 414	435 414	550 414

Company staff

Peter M.

Role: Director

Appointed: 06 April 2010

Latest update: 21 January 2024

Peter M.

Role: Secretary

Appointed: 06 April 2010

Latest update: 21 January 2024

People with significant control

Julie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 July 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 April 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 February 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Mc Bride Retail Chanterhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Peter M.

People with significant control

Julie M.

Peter M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies