Mcginn Developments Limited in Omagh, BT79 7PA

Description

Data updated on: 01-11-2023

This Mcginn Developments Limited business has been on the market for at least fifty two years, having started in 1972. Registered with number NI009195, Mcginn Developments was set up as a Private Limited Company with office in 40 Slieveard Park, Omagh BT79 7PA. The enterprise's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. Mcginn Developments Ltd released its latest accounts for the financial year up to 2022-12-31. The company's most recent confirmation statement was submitted on 2023-06-30.

This limited company owes its accomplishments and constant improvement to two directors, specifically John M. and Gary M., who have been controlling it since July 2001. In order to support the directors in their duties, this limited company has been utilizing the skills of John M. as a secretary since the appointment on Tuesday 19th December 1972.

John M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-350 078	-1 100 184	-3 238 363	-3 919 294

Balance Sheet
Current Assets	12 867 300	12 704 791	10 568 957	9 437 098	5 000	5 000
Net Assets Liabilities					13 104 807	13 104 807
Cash Bank In Hand	252		244 801
Debtors	651 668	564 411	572 842	558 033
Net Assets Liabilities Including Pension Asset Liability	-350 078	-1 100 184	-3 238 363	-3 919 294
Stocks Inventory	12 215 380	12 140 380	9 751 314	8 879 065
Tangible Fixed Assets	51 658

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	-365 078	-1 115 184	-3 253 363	-3 934 294
Shareholder Funds	-350 078	-1 100 184	-3 238 363	-3 919 294

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset					2	2
Creditors					13 109 809	13 109 809
Net Current Assets Liabilities	12 356 960	12 411 898	10 539 760	9 372 416	13 104 809	13 104 809
Total Assets Less Current Liabilities	12 408 618	12 411 898	10 539 760	9 372 416	13 104 807	13 104 807
Creditors Due After One Year	12 758 696	13 512 082	13 778 123	13 291 710
Creditors Due Within One Year	510 340	292 893	29 197	64 682
Fixed Assets	51 658
Number Shares Allotted		15 000	15 000	15 000
Par Value Share		1	1	1
Secured Debts		13 512 082	13 778 123	13 291 710
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000
Tangible Fixed Assets Cost Or Valuation	269 762	269 762
Tangible Fixed Assets Depreciation	218 104	269 762
Tangible Fixed Assets Depreciation Charged In Period		51 658