Mccann Bros (n.i.) Ltd in Newry, BT35 8PR

Description

Data updated on: 01-11-2023

2012 signifies the launching of Mccann Bros (n.i.) Ltd, a firm located at 10 Chancellors Road, , Newry. That would make 12 years Mccann Bros (n.i.) has existed on the local market, as the company was started on April 24, 2012. The company's registered no. is NI612378 and the company area code is BT35 8PR. This business's classified under the NACE and SIC code 49410 which means Freight transport by road. Mccann Bros (n.i.) Limited filed its account information for the period that ended on 2022-06-30. The business latest annual confirmation statement was released on 2023-04-17.

Within this limited company, most of director's duties up till now have been executed by Gerard M. and Kieran M.. When it comes to these two executives, Gerard M. has supervised limited company the longest, having been a vital addition to company's Management Board since April 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 819	65 493	153 149	214 851

Balance Sheet
Cash Bank On Hand				120 793	80 050	48 920	25 564	214 435	152 949	283 044	340 307
Current Assets	316 010	316 810	370 527	353 275	419 028	348 669	393 677	530 723	626 591	718 142	734 910
Debtors	306 010	294 758	343 787	227 232	333 878	294 599	363 113	311 338	468 632	430 148	389 648
Net Assets Liabilities				214 851	328 797	251 001	264 826	377 887	492 668	645 840	745 231
Property Plant Equipment				256 467	241 051	330 738	414 601	445 940	503 169	593 718	570 879
Total Inventories				5 250	5 100	5 150	5 000	4 950	5 010	4 950	4 955
Cash Bank In Hand		12 052	21 790
Intangible Fixed Assets	47 500	45 000	42 500	40 000
Net Assets Liabilities Including Pension Asset Liability	5 819	65 493	153 149	214 851
Stocks Inventory	10 000	10 000	4 950	5 250
Tangible Fixed Assets	119 729	134 216	199 003	256 467

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 817	65 491	153 147	214 849
Shareholder Funds	5 819	65 493	153 149	214 851

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 000	20 000	30 000	40 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				97 438	139 905	187 718	253 955	337 416	347 520	428 971	525 347
Average Number Employees During Period						16	16	16	16	16	15
Creditors				349 711	305 738	338 419	395 037	456 451	500 720	481 693	480 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 268		60 625
Disposals Property Plant Equipment							16 000		70 000
Fixed Assets	167 229	179 216	241 503	296 467	271 051	350 738	424 601	445 940	503 169	593 718	570 879
Increase From Amortisation Charge For Year Intangible Assets					10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					42 467	47 813	68 505	83 461	70 729	81 451	96 376
Intangible Assets				40 000	30 000	20 000	10 000
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-150 995	-87 353	-26 369	3 564	113 290	10 250	-1 360	74 272	125 871	236 449	254 844
Property Plant Equipment Gross Cost				353 905	380 956	518 456	668 556	783 356	850 689	1 022 689	1 096 226
Total Additions Including From Business Combinations Property Plant Equipment					27 051	137 500	166 100	114 800	137 333	172 000	73 537
Total Assets Less Current Liabilities	16 234	91 863	215 134	300 031	384 341	360 988	423 241	520 212	629 040	830 167	825 723
Creditors Due After One Year	10 415	26 370	61 985	85 180
Creditors Due Within One Year	467 005	392 111	396 896	349 711
Current Asset Investments			21 790	120 793
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	156 050	37 500	87 800	153 055
Tangible Fixed Assets Cost Or Valuation	138 050	175 550	263 350	353 905
Tangible Fixed Assets Depreciation	18 321	41 334	64 347	97 438
Tangible Fixed Assets Depreciation Charged In Period	18 321	23 013	23 013	42 467
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 376
Tangible Fixed Assets Disposals	18 000			62 500

Company staff

Gerard M.

Role: Director

Appointed: 24 April 2012

Latest update: 13 January 2024

Kieran M.

Role: Director

Appointed: 24 April 2012

Latest update: 13 January 2024

People with significant control

Executives with significant control over the firm are: Gerard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kieran M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gerard M.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kieran M.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-04-24
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Mccann Bros (n.i.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard M.

Kieran M.

People with significant control

Gerard M.

Kieran M.

Accounts Documents

Company filings

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