Mcaleer's Ltd, BT70 1EZ

Description

Data updated on: 01-11-2023

This particular firm is situated in Dungannon under the ID NI056604. This company was set up in 2005. The main office of the company is situated at 11 Donaghmore Road Dungannon. The area code for this location is BT70 1EZ. This firm's registered with SIC code 56302 which stands for Public houses and bars. Mcaleer's Limited reported its account information for the financial period up to Friday 30th September 2022. The most recent annual confirmation statement was filed on Saturday 23rd September 2023.

In this specific limited company, the majority of director's obligations up till now have been carried out by Ciara M. and Conor M.. Within the group of these two executives, Conor M. has supervised limited company the longest, having become a vital part of officers' team on 2005/09/23. Additionally, the director's assignments are constantly helped with by a secretary - Conor M., who was chosen by this specific limited company nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	361 508	372 370	332 879

Balance Sheet
Current Assets	346 050	294 947	228 836	205 816	97 514	168 392	177 788	156 270
Net Assets Liabilities			332 879	294 752	218 664	241 301	240 940	230 368
Cash Bank In Hand	308 810	257 983
Debtors	7 790	8 254
Net Assets Liabilities Including Pension Asset Liability	361 508	372 370	332 879
Stocks Inventory	29 450	28 710
Tangible Fixed Assets	184 035	181 134

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	361 505	372 367
Shareholder Funds	361 508	372 370	332 879

Other Financial Data
Average Number Employees During Period				29	29	23	27	19
Creditors			54 223	63 445	43 834	96 906	91 395	69 795
Fixed Assets	184 035	181 134	191 234	174 748	167 351	217 613	195 937	180 346
Net Current Assets Liabilities	260 772	230 314	174 613	142 371	53 680	71 486	86 393	86 475
Total Assets Less Current Liabilities	444 807	411 448	365 847	317 119	221 031	289 099	282 373	266 821
Creditors Due After One Year	83 299	39 078	32 968
Creditors Due Within One Year	85 278	64 633	54 223
Number Shares Allotted		3
Par Value Share		1
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		16 254
Tangible Fixed Assets Cost Or Valuation	355 162	371 416
Tangible Fixed Assets Depreciation	171 127	190 282
Tangible Fixed Assets Depreciation Charged In Period		19 155

Company staff

Ciara M.

Role: Director

Appointed: 18 October 2022

Latest update: 19 April 2024