Mca Retail Ltd in Dungannon, BT71 4BJ

Description

Data updated on: 01-11-2023

The exact moment the company was started is 2010-09-02. Established under no. NI604291, the firm operates as a Private Limited Company. You can contact the main office of this company during business times at the following address: Rosvilla Rossmore Road, BT71 4BJ Dungannon. This firm's Standard Industrial Classification Code is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business most recent accounts describe the period up to September 30, 2022 and the most current annual confirmation statement was filed on July 9, 2023.

Within this particular business, the full range of director's obligations have so far been carried out by Patrick M. who was designated to this position 14 years ago.

Patrick M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency
Net Worth	-11 886	-26 437	-43 591	-48 287	-39 845	-12 143

Balance Sheet
Current Assets	29 271	19 082	29 033	26 277	31 382	44 573	33 958	44 614	45 077	58 756	48 943	48 345
Net Assets Liabilities							15 586	12 917	-5 668	-307	1 018	330
Cash Bank In Hand						8 000
Debtors					5 000	10 000
Net Assets Liabilities Including Pension Asset Liability	-11 886	-26 437	-43 591	-48 287	-39 845	-12 143
Stocks Inventory	29 271	19 082	29 033	26 277	26 382	26 573
Tangible Fixed Assets	1 706	1 279	959	720	540	405

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-11 887	-26 438	-43 592	-48 288	-39 846	-12 144
Shareholder Funds	-11 886	-26 437	-43 591	-48 287	-39 845	-12 143

Other Financial Data
Average Number Employees During Period								1	2	2	2	2
Creditors							49 789	57 045	50 859	14 000	10 770	8 104
Fixed Assets	1 706	1 279	959	720	540	405	508	152	114	86	4 136	3 440
Net Current Assets Liabilities	-13 592	-27 716	-44 550	-49 007	-40 385	-12 548	15 831	12 431	-5 782	13 607	7 652	4 994
Total Assets Less Current Liabilities	-11 886	-26 437	-43 591	-48 287	-39 845	-12 143	15 323	12 279	-5 668	13 693	11 788	8 434
Depreciation Amortisation Impairment Expense										29	450
Other Operating Expenses Format2										17 331	21 016
Other Operating Income Format2										10 000	15 884
Profit Loss										5 361	9 825
Raw Materials Consumables Used										20 157	8 223
Staff Costs Employee Benefits Expense										3 069	2 325
Tax Tax Credit On Profit Or Loss On Ordinary Activities										822	2 421
Turnover Revenue										36 769	28 376
Accrued Liabilities Not Expressed Within Creditors Subtotal							263	638
Creditors Due Within One Year	42 863	46 798	73 583	75 284	71 767	57 121
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Secured Debts		7 813	9 398
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 275	2 275	2 275	2 275	2 275	2 275
Tangible Fixed Assets Depreciation	569	996	1 316	1 555	1 735	1 870
Tangible Fixed Assets Depreciation Charged In Period		427	320	239	180	135

Company staff

Patrick M.

Role: Director

Appointed: 02 September 2010

Latest update: 9 February 2024

People with significant control

Patrick M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 26 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	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014

Mca Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

People with significant control

Patrick M.

Accounts Documents

Company filings

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