Mcbride Retail Lurgan Limited in Co Tyrone, BT79 7ET

Description

Data updated on: 01-11-2023

The company referred to as Mcbride Retail Lurgan was established on 2006/03/01 as a Private Limited Company. The firm's office may be gotten hold of in Co Tyrone on 86 Old Mountfield Road, Omagh. When you need to get in touch with the business by mail, the post code is BT79 7ET. The office registration number for Mcbride Retail Lurgan Limited is NI058335. The firm currently known as Mcbride Retail Lurgan Limited, was earlier registered under the name of Mcbride Retail. The change has occurred in 2011/04/01. The firm's declared SIC number is 47110 and has the NACE code: . The business latest filed accounts documents describe the period up to July 31, 2022 and the most recent confirmation statement was submitted on March 20, 2023.

At present, this specific company is presided over by a single director: Peter M., who was appointed in March 2006. To help the directors in their tasks, the company has been utilizing the expertise of Peter M. as a secretary since 2011.

Previous company's names
Mcbride Retail Lurgan Limited 2011-04-01
Mcbride Retail Limited 2006-03-01

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	153 268	210 526	283 427	383 967	507 585	646 259

Balance Sheet
Cash Bank On Hand						144 414	113 032	114 588	209 775	509 402	610 457	451 143	71 251
Current Assets	179 957	282 069	175 486	212 630	318 633	443 005	624 212	773 231	907 447	1 053 838	1 179 665	1 055 385	713 342
Debtors	39 585	95 000	95 000	95 716	253 409	247 015	457 158	606 424	625 438	495 372	511 403	540 934	516 681
Net Assets Liabilities						646 259	791 302	911 884	1 038 058	1 159 639	1 364 473	1 372 293	1 395 415
Property Plant Equipment						76 722	62 581	53 555	46 844	42 747	118 630	111 112	520 615
Total Inventories						51 577	54 022	52 219	72 234	49 064	57 805	63 308	125 410
Cash Bank In Hand	93 136	134 502	9 667	50 983	6 706	144 414
Intangible Fixed Assets	275 704	263 704	251 704	239 704	227 704	215 704
Net Assets Liabilities Including Pension Asset Liability	153 268	210 526	283 427	383 967	507 585	646 259
Stocks Inventory	47 236	52 567	70 819	65 931	58 518	51 576
Tangible Fixed Assets	75 942	74 289	66 411	71 254	71 556	76 723

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	153 267	210 525	283 426	383 965	507 583	646 257
Shareholder Funds	153 268	210 526	283 427	383 967	507 585	646 259

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						84 296	96 296	108 296	120 296	132 296	144 296	156 296	164 296
Accumulated Depreciation Impairment Property Plant Equipment						145 729	159 870	171 146	180 857	189 542	217 200	240 446	252 844
Average Number Employees During Period						61	61	64	44	37	55	32	37
Creditors						89 173	99 195	106 606	95 937	104 650	98 538	51 145	100 559
Creditors Free-text Comment								106 606
Fixed Assets	351 646	337 993	318 115	310 958	299 260	292 427	266 285	245 259	226 548	210 451	283 346	368 053	782 632
Increase From Amortisation Charge For Year Intangible Assets							12 000	12 000	12 000	12 000	12 000	12 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							14 141	11 276	9 711	8 685	27 658	23 246	12 398
Intangible Assets						215 704	203 704	191 704	179 704	167 704	164 716	256 941	262 017
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	309 012	413 237	426 313
Net Current Assets Liabilities	-198 378	-127 467	-34 688	73 009	208 325	353 832	525 017	666 625	811 510	949 188	1 081 127	1 004 240	612 783
Property Plant Equipment Gross Cost						222 451	222 451	224 701	227 701	232 289	335 830	351 558	773 459
Total Additions Including From Business Combinations Intangible Assets											9 012	104 225	13 076
Total Additions Including From Business Combinations Property Plant Equipment								2 250	3 000	4 588	103 541	15 728	421 901
Total Assets Less Current Liabilities	153 268	210 526	283 427	383 967	507 585	646 259	791 302	911 884	1 038 058	1 159 639	1 364 473	1 372 293	1 395 415
Creditors Due Within One Year	378 335	409 536	210 174	139 621	110 308	89 173
Intangible Fixed Assets Aggregate Amortisation Impairment	24 296	36 296	48 296	60 296	72 296	84 296
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000	300 000
Number Shares Allotted			1	2
Par Value Share				1
Share Capital Allotted Called Up Paid			1	2
Tangible Fixed Assets Additions		16 918	7 175	20 612	16 641	22 798
Tangible Fixed Assets Cost Or Valuation	138 308	155 226	162 401	183 013	199 654	222 452
Tangible Fixed Assets Depreciation	62 366	80 937	95 990	111 759	128 098	145 729
Tangible Fixed Assets Depreciation Charged In Period		18 571	15 053	15 769	16 339	17 631
Amount Specific Advance Or Credit Directors		2 569	22 569	21 675

Company staff

Peter M.

Role: Secretary

Appointed: 01 March 2011

Latest update: 7 January 2024

Peter M.

Role: Director

Appointed: 01 March 2006

Latest update: 7 January 2024

People with significant control

Executives who have control over the firm are as follows: Peter M. owns 1/2 or less of company shares. Julie M. owns 1/2 or less of company shares.

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie 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	03 April 2024
Confirmation statement last made up date	20 March 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

Mcbride Retail Lurgan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Peter M.

Dorothy K.

Colm M.

People with significant control

Peter M.

Julie M.

Accounts Documents

Company filings

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