Mcilhatton & Co. Ltd in Ballymoney, BT53 6LW

Description

Data updated on: 01-11-2023

Mcilhatton & came into being in 1990 as a company enlisted under no NI024899, located at BT53 6LW Ballymoney at Unit 5B Ballybrakes Industrial Est.. The company has been in business for 34 years and its official status is active. The firm's classified under the NACE and SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. 2022-03-31 is the last time the accounts were filed.

Mcilhatton & Co Ltd is a small-sized vehicle operator with the licence number ON1118105. The firm has one transport operating centre in the country. In their subsidiary in Ballymoney on Ballybrakes Road, 3 machines are available.

From the data we have gathered, this particular limited company was built in 1990-10-10 and has been presided over by two directors.

Patrick M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	136 829	273 914	211 766	218 062	226 627	222 026	313 975	526 885
Current Assets	523 456	500 551	468 781	489 551	437 336	565 913	716 856	960 158
Debtors	201 961	35 182	27 766	47 956	44 998	22 197	51 709	27 245
Net Assets Liabilities	202 381	200 429	154 727	221 421	247 907	282 090	313 941	366 931
Property Plant Equipment	249 918	268 836	254 994	250 818	235 837	288 088	297 069	322 470
Total Inventories	184 666	191 455	229 249	223 533	165 711	321 690	351 172	406 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	315 084	304 877	327 264	348 444	368 698	387 710	420 251	444 100
Average Number Employees During Period	26	25	25	25	20	17	20	22
Creditors	544 675	517 080	526 607	482 507	394 825	469 588	596 225	819 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment		34 000				13 529		5 231
Disposals Property Plant Equipment		35 000				20 400		26 150
Fixed Assets	249 918	268 836	254 994	250 818	235 837	288 088	297 069	322 470
Increase From Depreciation Charge For Year Property Plant Equipment		23 793		21 180	20 254	32 541	32 541	29 080
Net Current Assets Liabilities	-21 219	-16 529	-57 826	7 044	42 511	96 325	120 631	141 054
Property Plant Equipment Gross Cost	565 002	573 713	582 258	599 262	604 535	675 798	717 320	766 570
Provisions For Liabilities Balance Sheet Subtotal	26 318	30 878	27 441	27 441	27 441	27 441	27 441	27 441
Total Additions Including From Business Combinations Property Plant Equipment		43 711		17 004	5 273	91 663	41 522	75 400
Total Assets Less Current Liabilities	228 699	252 307	197 168	257 862	278 348	384 413	417 700	463 524

Company staff

Marina M.

Role: Secretary

Appointed: 10 October 1990

Latest update: 16 January 2024

Marina M.

Role: Director

Appointed: 10 October 1990

Latest update: 16 January 2024

Patrick M.

Role: Director

Appointed: 10 October 1990

Latest update: 16 January 2024

People with significant control

Patrick M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mcilhatton & Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marina M.

Marina M.

Patrick M.

People with significant control

Patrick M.

Accounts Documents

Company Vehicle Operator Data

Unit 5b Ballybrakes Business Park

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No. of Vehicles

Company filings

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