Mcanerney Brothers Limited in Co Armagh, BT61 7EP

Description

Data updated on: 01-11-2023

This company operates as Mcanerney Brothers Limited. This firm first started eighty seven years ago and was registered with NI001169 as its reg. no. This head office of the firm is based in Co Armagh. You may visit it at Irish Street, Armagh. The company's SIC and NACE codes are 47110: . Mcanerney Brothers Ltd filed its account information for the period up to 2022-07-31. The firm's most recent annual confirmation statement was released on 2022-12-24.

As the data suggests, the following business was formed in 1937-09-01 and has so far been presided over by five directors, out of whom four (Karen M., Paula C., Aidan M. and Catherine M.) are still active. In addition, the managing director's duties are regularly aided with by a secretary - Catherine M., who joined this specific business in December 2000.

Executives who control the firm include: Aidan M. owns over 1/2 to 3/4 of company shares . Catherine M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	635 870	262 238	597 925	1 100 552	836 397	547 437
Current Assets	1 499 222	1 205 055	1 421 470	1 935 687	1 662 669	1 452 453
Debtors	439 505	529 731	396 636	412 405	412 096	406 343
Net Assets Liabilities	2 545 738	2 431 162	2 462 847	2 644 272	2 589 387	2 268 843
Property Plant Equipment	1 906 546	1 880 594	1 821 225	1 799 084	1 753 341	2 048 988
Total Inventories	423 847	413 086	426 909	422 730	414 176	498 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 660 151	2 737 459	2 817 656	2 871 750	2 961 491	3 131 540
Additional Provisions Increase From New Provisions Recognised		-29 810	-2 448	4 677	-3 329	34 450
Average Number Employees During Period	102	101	107	103	93	102
Bank Borrowings Overdrafts	119 375	87 502	119 990	98 137	96 920	106 514
Creditors	1 081 353	901 553	1 059 172	1 397 666	1 169 639	1 429 816
Finished Goods	423 847	413 086	426 909	422 730	414 176	498 673
Fixed Assets	2 301 546	2 275 594	2 216 225	2 194 084	2 148 341	2 443 988
Increase From Depreciation Charge For Year Property Plant Equipment		77 308	80 197	74 721	89 741	170 049
Intangible Assets	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Assets Gross Cost	80 000	80 000	80 000	80 000	80 000
Investment Property	315 000	315 000	315 000	315 000	315 000	315 000
Investment Property Fair Value Model	315 000	315 000	315 000	315 000	315 000
Net Current Assets Liabilities	417 869	303 502	362 298	538 021	493 030	22 637
Number Shares Issued Fully Paid		15 000	15 000	15 000	15 000	15 000
Other Creditors	329 771	245 619	374 253	489 804	449 546	399 705
Other Taxation Social Security Payable	122 654	68 262	118 537	121 434	48 486	41 873
Par Value Share		1	1	1	1	1
Prepayments Accrued Income	102 789	107 860	33 378	98 959	102 415	100 169
Property Plant Equipment Gross Cost	4 566 697	4 618 053	4 638 881	4 670 834	4 714 832	5 180 528
Provisions	146 952	30 792	28 344	33 021	29 692	64 142
Provisions For Liabilities Balance Sheet Subtotal	26 725	30 792	28 344	33 021	29 692	64 142
Retirement Benefit Obligations Surplus	146 952	117 142	87 332	54 812	22 292	133 640
Total Additions Including From Business Combinations Property Plant Equipment		51 356	20 828	54 653	43 998	465 696
Total Assets Less Current Liabilities	2 719 415	2 579 096	2 578 523	2 732 105	2 641 371	2 466 625
Trade Creditors Trade Payables	509 553	500 170	446 392	688 291	574 687	881 724
Trade Debtors Trade Receivables	11 316	8 993	5 513	11 449	7 684	4 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 627
Disposals Property Plant Equipment				22 700