Mcdade Derrylin Ltd in Derrylin, BT92 9JZ

Description

Data updated on: 01-11-2023

NI631263 - registration number of Mcdade Derrylin Ltd. It was registered as a Private Limited Company on 2015-05-13. It has been actively competing on the market for the last nine years. This company can be reached at 51 Main Street in Derrylin. The company's zip code assigned to this address is BT92 9JZ. This firm's SIC and NACE codes are 47110 which means . Its latest financial reports were submitted for the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was released on Sat, 22nd Apr 2023.

Since 2015-05-13, this limited company has only been overseen by a single director: Aidan M. who has been with it for nine years.

Aidan M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 662

Balance Sheet
Cash Bank On Hand	42 307	215 269	185 269	269 720	306 028	260 942	267 603
Current Assets	120 846	289 660	260 788	331 529	374 742	353 004	334 875
Debtors	21 109	15 598	14 231	2 716	2 463	25 237	2 651
Net Assets Liabilities	4 662	70 869	50 041	95 763	140 019	166 953	153 054
Property Plant Equipment	459 065	458 758	454 003	445 423	384 017	401 318	378 533
Total Inventories	57 430	58 793	61 288	59 093	66 251	66 825	64 621
Other Debtors		8 130	6 962	2 317	2 463	24 474	846
Cash Bank In Hand	42 307
Net Assets Liabilities Including Pension Asset Liability	4 662
Stocks Inventory	57 430
Tangible Fixed Assets	459 065

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 661
Shareholder Funds	4 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	43 445	81 385	137 258	203 025	265 571	351 140	447 509
Creditors	575 249	543 949	530 550	614 389	304 495	363 738	351 508
Fixed Assets	459 065	458 758			384 017	492 020	459 157
Increase From Depreciation Charge For Year Property Plant Equipment		37 940	55 873	65 767	62 546	85 569	96 369
Net Current Assets Liabilities	-454 403	-254 289	-269 762	-282 860	120 247	70 458	74 769
Property Plant Equipment Gross Cost	502 510	540 143	591 261	648 448	649 588	752 458	826 042
Total Additions Including From Business Combinations Property Plant Equipment		37 633	51 118	57 187	1 140	102 870	73 584
Total Assets Less Current Liabilities	4 662	204 469	150 241	162 563	504 264	562 478	533 926
Accrued Liabilities Not Expressed Within Creditors Subtotal		133 600	100 200	66 800	33 400
Average Number Employees During Period		30	30	43	37	34	38
Finance Lease Liabilities Present Value Total		844
Other Creditors		358 471	402 975	441 200	304 495	325 949	323 249
Other Taxation Social Security Payable		14 579	9 786	17 770	37 674	6 304	7 042
Trade Creditors Trade Payables		170 055	117 789	155 419	152 676	247 083	210 512
Trade Debtors Trade Receivables		7 468	7 269	399		763	1 805
Accumulated Amortisation Impairment Intangible Assets						10 078	20 156
Bank Borrowings Overdrafts					50 000	37 789	28 259
Increase From Amortisation Charge For Year Intangible Assets						10 078	10 078
Intangible Assets						90 702	80 624
Intangible Assets Gross Cost						100 780
Provisions For Liabilities Balance Sheet Subtotal					26 350	31 787	29 364
Total Additions Including From Business Combinations Intangible Assets						100 780
Creditors Due Within One Year	575 249
Tangible Fixed Assets Additions	502 510
Tangible Fixed Assets Cost Or Valuation	502 510
Tangible Fixed Assets Depreciation	43 445
Tangible Fixed Assets Depreciation Charged In Period	43 445

Company staff

Aidan M.

Role: Director

Appointed: 13 May 2015

Latest update: 4 March 2024

People with significant control

Aidan M.

Notified on 1 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-05-13
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Mcdade Derrylin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan M.

People with significant control

Aidan M.

Accounts Documents

Company filings

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