Mccreery Turkington Stockman Ltd in Belfast, BT1 3LG

Description

Data updated on: 01-11-2023

Mccreery Turkington Stockman Ltd can be reached at Belfast at 1 Lanyon Quay. Anyone can look up this business by referencing its zip code - BT1 3LG. The company has been in the field on the British market for ten years. The company is registered under the number NI626535 and their official status is active. Despite the fact, that lately it's been referred to as Mccreery Turkington Stockman Ltd, it was not always so. The company was known as Mccreery Turkington Stockman until Tue, 16th Sep 2014, at which point the company name was changed to Mccreery Turkington Stockman (belfast). The final transformation took place on Wed, 25th Feb 2015. This company's registered with SIC code 69201, that means Accounting and auditing activities. Mccreery Turkington Stockman Limited filed its latest accounts for the financial period up to 2021-12-31. The latest confirmation statement was filed on 2023-05-17.

Currently, the directors registered by this specific company are as follow: Eamon C. assigned this position on Thu, 1st Feb 2018, Grainne M. assigned this position on Sun, 6th Sep 2015, Paula A. assigned this position nine years ago and 3 other directors have been described below.

Previous company's names
Mccreery Turkington Stockman Ltd 2015-02-25
Mccreery Turkington Stockman (belfast) Ltd 2014-09-16
Mccreery Turkington Stockman Ltd 2014-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 400	198 700

Balance Sheet
Cash Bank On Hand		125 097	38 097	201 449	206 865	184 475	437 430	435 868	406 550
Current Assets	5 400	867 522	746 337	994 158	913 036	1 052 038	1 348 096	1 564 315	1 689 182
Debtors		742 425	708 240	792 709	706 171	867 563	581 662	731 807	1 019 450
Net Assets Liabilities		198 700	242 919	412 703	635 479	805 345	1 055 509	1 309 582	1 433 623
Other Debtors		42 502	127 104	243 081	411 990	451 512	220 131	407 958	622 260
Property Plant Equipment		47 586	63 759	33 819	47 297	31 609	18 173	9 100	101 674
Total Inventories							329 004	396 640	263 182
Cash Bank In Hand	5 400	125 097
Intangible Fixed Assets		83 295
Net Assets Liabilities Including Pension Asset Liability	5 400	198 700
Tangible Fixed Assets		47 586

Capital & Reserves
Called Up Share Capital	5 400	6 400
Profit Loss Account Reserve		192 300
Shareholder Funds	5 400	198 700

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		9 255	42 118	67 778	157 312	246 846	336 382	425 921	495 089
Accumulated Depreciation Impairment Property Plant Equipment		12 273	31 725	28 679	34 370	50 058	65 785	75 699	89 145
Amounts Owed By Related Parties							3 209
Amounts Owed To Group Undertakings		127 784	146 803	5 400
Average Number Employees During Period					28	28	28	28	29
Bank Borrowings			131 085	223 546	186 694	235 591	147 906	145 303	109 968
Bank Borrowings Overdrafts			131 085	223 546	186 694	235 591	147 906	50 000	44 167
Corporation Tax Payable		63 235	36 168	80 029	86 908	84 245	106 265	163 972	87 163
Creditors		805 103	806 968	1 138 569	824 765	692 981	638 955	50 000	98 800
Dividends Paid On Shares				522 051	507 517	422 418
Fixed Assets		136 281	314 019	561 270	479 814	454 027	353 528	262 793	286 199
Increase From Amortisation Charge For Year Intangible Assets			28 235	48 798	89 534	89 534	89 536	89 539	69 168
Increase From Depreciation Charge For Year Property Plant Equipment			19 452	16 041	15 861	15 688	15 727	9 914	13 446
Intangible Assets		83 295	244 860	522 051	432 517	422 418	335 355	253 693	184 525
Intangible Assets Gross Cost		92 550	282 350	589 829	664 829	669 264	671 737	679 614
Investments Fixed Assets		5 400	5 400	5 400
Net Current Assets Liabilities	5 400	62 419	-60 631	-144 411	163 271	358 478	709 141	1 103 949	1 251 696
Number Shares Issued Fully Paid				900
Other Creditors		482 501	413 291	707 655	431 203	246 152	175 455	75 693	54 633
Other Disposals Decrease In Amortisation Impairment Intangible Assets				23 138
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 450	10 170
Other Disposals Intangible Assets				92 550
Other Disposals Property Plant Equipment				37 986	16 950
Other Taxation Social Security Payable		78 045	40 239	60 422	64 975	70 618	166 288	71 069	117 984
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		59 859	95 484	62 498	81 667	81 667	83 958	84 799	190 819
Provisions For Liabilities Balance Sheet Subtotal			10 469	4 156	7 606	7 160	7 160	7 160	5 472
Taxation Including Deferred Taxation Balance Sheet Subtotal			10 469
Total Additions Including From Business Combinations Property Plant Equipment			35 625	5 000	36 119		2 291	841	106 020
Total Assets Less Current Liabilities	5 400	198 700	253 388	416 859	643 085	812 505	1 062 669	1 366 742	1 537 895
Total Borrowings			131 085	223 546	186 694	235 591	147 906	50 000	44 167
Trade Creditors Trade Payables		53 538	39 382	61 517	54 985	56 375	43 041	54 329	48 732
Trade Debtors Trade Receivables		699 923	581 136	549 628	294 181	416 051	358 322	323 849	397 190
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment				-637
Creditors Due Within One Year		805 103
Intangible Fixed Assets Additions		92 550
Intangible Fixed Assets Aggregate Amortisation Impairment		9 255
Intangible Fixed Assets Amortisation Charged In Period		9 255
Intangible Fixed Assets Cost Or Valuation		92 550
Number Shares Allotted	900	900
Share Capital Allotted Called Up Paid	900	900
Tangible Fixed Assets Additions		59 859
Tangible Fixed Assets Cost Or Valuation		59 859
Tangible Fixed Assets Depreciation		12 273
Tangible Fixed Assets Depreciation Charged In Period		12 273

Executives who have control over the firm are as follows: Craig T. has 1/2 or less of voting rights. Bruce T. has 1/2 or less of voting rights.

Craig T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Bruce T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Thomas T.

Notified on 6 April 2016

Ceased on 31 December 2018

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-09-05
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 October 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mccreery Turkington Stockman Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eamon C.

Grainne M.

Paula A.

Bruce T.

Craig T.

Richard M.

Paula A.

Thomas T.

Peter K.

Anthony G.

People with significant control

Craig T.

Bruce T.

Thomas T.

Accounts Documents

Company filings

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