Mck Diamond Ltd in Armagh, BT61 8AH

Description

Data updated on: 01-11-2023

Registered with number NI611338 12 years ago, Mck Diamond Ltd is a Private Limited Company. The actual mailing address is 44 The Hermitage, Armagh. This enterprise's principal business activity number is 56302, that means Public houses and bars. Mck Diamond Limited filed its account information for the financial year up to 2022-03-31. The latest confirmation statement was released on 2023-02-22.

In order to meet the requirements of their customer base, the following business is constantly being developed by a body of two directors who are Frankie M. and Kathleen M.. Their successful cooperation has been of utmost importance to the following business for 12 years.

Executives who control the firm include: Frankie M. owns 1/2 or less of company shares. Kathleen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 369	50 750	84 832	88 936

Balance Sheet
Cash Bank In Hand	12 482	7 295	1 340	25 502
Cash Bank On Hand				25 502	18 853	31 652	68 283	8 936	28 885	101 342	78 946
Current Assets	22 482	17 295	11 340	35 502	29 353	49 652	96 123	54 050	49 699	133 342	113 386
Debtors							7 840	25 114	814		11 940
Intangible Fixed Assets	108 000	96 000	84 000	72 000
Net Assets Liabilities				88 936	88 256
Net Assets Liabilities Including Pension Asset Liability		50 750	95 813	88 936
Property Plant Equipment				27 025	30 064	45 578	100 671	84 538	74 816	69 533
Stocks Inventory	10 000	10 000	10 000	10 000
Tangible Fixed Assets	40 769	33 193	34 263	27 025
Total Inventories				10 000	10 500	18 000	20 000	20 000	20 000	32 000	22 500

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	20 367	50 748	84 830	88 934
Shareholder Funds	20 369	50 750	84 832	88 936

Other Financial Data
Accrued Liabilities				724	850	3 000	30 880
Accumulated Amortisation Impairment Intangible Assets				48 000	60 000	66 000	72 000	78 000	84 000	90 000	96 000
Accumulated Depreciation Impairment Property Plant Equipment				34 936	36 321	40 807	56 350	72 483	86 098	98 252	113 716
Average Number Employees During Period						8	8	11	10	11	11
Bank Borrowings Overdrafts				702	4 692	15 738	8 328
Corporation Tax Payable				10 112	1 040	2 146	-18
Creditors				2 444	31 161	53 251	152 998	123 051	155 268	188 646	195 387
Creditors Due After One Year			5 111	2 444
Creditors Due Within One Year	150 882	95 738	28 679	43 147
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 375
Disposals Property Plant Equipment					10 000
Finance Lease Liabilities Present Value Total				2 444
Fixed Assets	148 769	129 193	118 263	99 025	90 064	99 578	148 671	126 538	110 816	99 533	113 144
Increase From Amortisation Charge For Year Intangible Assets					12 000	6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 760	4 486	15 543	16 133	13 615	12 154	15 464
Intangible Assets				72 000	60 000	54 000	48 000	42 000	36 000	30 000	24 000
Intangible Assets Gross Cost				120 000	120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Additions	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000	36 000	48 000
Intangible Fixed Assets Amortisation Charged In Period	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000
Net Current Assets Liabilities	-128 400	-78 443	-17 339	-7 645	-1 808	-3 599	-56 875	-69 001	-105 569	-55 304	-82 001
Other Creditors					5 526	7 916
Other Taxation Social Security Payable					-85	16 950	-85
Property Plant Equipment Gross Cost				61 961	66 385	86 385	157 021	157 021	160 914	167 785	202 860
Recoverable Value-added Tax							7 840
Tangible Fixed Assets Additions	50 960	2 349	10 279
Tangible Fixed Assets Cost Or Valuation	50 960	51 682	61 961
Tangible Fixed Assets Depreciation	10 191	18 489	27 698	34 936
Tangible Fixed Assets Depreciation Charged In Period	10 191	8 298	9 209	7 238
Tangible Fixed Assets Disposals		1 627
Total Additions Including From Business Combinations Property Plant Equipment					14 424	20 000	70 636		3 893	6 871	35 075
Total Assets Less Current Liabilities	20 369	50 750	89 943	91 380	88 256	95 979	91 796	57 537	5 247	44 229	31 143
Trade Creditors Trade Payables				10 771	12 617	12 647	16 586

Company staff

Frankie M.

Role: Director

Appointed: 22 February 2012

Latest update: 29 April 2024

Kathleen M.

Role: Director

Appointed: 22 February 2012

Latest update: 29 April 2024

People with significant control

Frankie M.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Kathleen M.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 June 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013

Mck Diamond Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frankie M.

Kathleen M.

People with significant control

Frankie M.

Kathleen M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Mck Diamond Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frankie M.

Kathleen M.

People with significant control

Frankie M.

Kathleen M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016