Mcdonald O'neill & Co. Ltd in Dungannon, BT70 1DL

Description

Data updated on: 01-11-2023

Mcdonald O'neill & Co. Ltd can be contacted at Dungannon at 5 Union Buildings. You can search for the company using the zip code - BT70 1DL. This enterprise has been in the field on the English market for 16 years. The firm is registered under the number NI068157 and company's official status is active. The firm's registered with SIC code 69201 and their NACE code stands for Accounting and auditing activities. Its most recent financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2023-02-18.

At the moment, we can name a single director in the company: Noel K. (since 2015-08-01). Since 2008-02-20 Joseph O., had been supervising the limited company till the resignation 8 years ago. What is more another director, namely Stephen M. resigned in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31
Currency
Net Worth	169 276	219 340	223 507	204 961

Balance Sheet
Cash Bank In Hand	93 957	105 276	113 798	112 804
Current Assets	183 821	225 826	214 748	204 937
Debtors	89 864	120 550	100 950	92 133
Intangible Fixed Assets	133 334	100 001	66 668	33 335
Net Assets Liabilities Including Pension Asset Liability	169 276	219 340	223 507	204 961
Tangible Fixed Assets	9 183	13 682	12 336	11 351

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100	10 100
Profit Loss Account Reserve		209 240	213 407	194 861
Shareholder Funds	169 276	219 340	223 507	204 961

Other Financial Data
Creditors Due After One Year	50 000
Creditors Due Within One Year	107 062	118 369	70 286	44 717
Fixed Assets	142 517	113 683	79 004	44 686
Intangible Fixed Assets Aggregate Amortisation Impairment	66 666	99 999	133 332	166 665
Intangible Fixed Assets Amortisation Charged In Period		33 333	33 333	33 333
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	76 759	107 457	146 303	162 075
Number Shares Allotted		10 100	10 100	10 100
Other Aggregate Reserves	159 176	209 240
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 841	1 855
Provisions For Liabilities Charges		1 800	1 800	1 800
Share Capital Allotted Called Up Paid	10 100	10 100	10 100	10 100
Tangible Fixed Assets Additions		9 059	2 766	2 598
Tangible Fixed Assets Cost Or Valuation	14 843	23 902	26 668	29 266
Tangible Fixed Assets Depreciation	5 660	10 220	14 332	17 915
Tangible Fixed Assets Depreciation Charged In Period		4 560	4 112	3 583
Total Assets Less Current Liabilities	219 276	221 140	225 307	206 761