Mckerr Home & Garden Ltd in Omagh, BT78 1HE

Description

Data updated on: 01-11-2023

Mckerr Home & Garden has been in this business field for at least 21 years. Started under NI045430, it is classified as a Private Limited Company. You can contact the main office of this firm during business times at the following location: Church House 24 Dublin Road, BT78 1HE Omagh. Established as Mckerr Mica Hardware & Garden, this business used the name up till 2010-08-26, at which point it got changed to Mckerr Home & Garden Ltd. The enterprise's principal business activity number is 47520 and their NACE code stands for Retail sale of hardware, paints and glass in specialised stores. The company's most recent accounts were submitted for the period up to 2019-01-31 and the most recent annual confirmation statement was filed on 2020-02-12.

Previous company's names
Mckerr Home & Garden Ltd 2010-08-26
Mckerr Mica Hardware & Garden Ltd 2003-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 922	67 784	38 975	44 705	34 148

Balance Sheet
Cash Bank In Hand	12 423	10 963	9 042	6 947	4 273
Cash Bank On Hand					4 273	14 984	3 410	5 350
Current Assets	226 380	220 037	186 259	157 718	174 471	155 519	139 025	182 289
Debtors	23 193	23 074	16 005	25 278	21 963	8 757	12 898	26 137
Net Assets Liabilities					34 148	29 506	31 453	45 125
Net Assets Liabilities Including Pension Asset Liability	73 922	67 784	38 975	44 705	34 148
Other Debtors					16 432	4 184	8 842	24 053
Property Plant Equipment					49 704	46 540	42 230	38 605
Stocks Inventory	190 764	186 000	161 212	125 493	148 235
Tangible Fixed Assets	54 982	50 286	60 861	56 415	49 704
Total Inventories					148 235	131 778	122 717	150 802

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	73 822	67 684	38 875	44 605	34 048
Shareholder Funds	73 922	67 784	38 975	44 705	34 148

Other Financial Data
Amount Specific Advance Or Credit Directors				2 471	4 593	8 341	4 644	2 198
Amount Specific Advance Or Credit Made In Period Directors					5 436	6 252	7 030	5 846
Amount Specific Advance Or Credit Repaid In Period Directors					12 500	10 000	3 333	3 400
Accumulated Depreciation Impairment Property Plant Equipment					68 119	74 283	78 593	82 218
Average Number Employees During Period						7	7	7
Bank Borrowings					13 204	3 911	286
Bank Borrowings Overdrafts					60 981	50 915	44 357	46 489
Bank Overdrafts					47 777	47 004	44 071	46 489
Creditors					15 647	9 148	4 828	1 258
Creditors Due After One Year			10 563	7 680	15 647
Creditors Due Within One Year	204 974	199 843	193 055	157 453	171 050
Finance Lease Liabilities Present Value Total					4 514	1 036	1 037
Fixed Assets	55 981	51 285	61 860	57 414	50 703	47 539	43 229	39 604
Increase From Depreciation Charge For Year Property Plant Equipment						6 164	4 310	3 625
Investments Fixed Assets	999	999	999	999	999	999	999	999
Net Current Assets Liabilities	21 406	20 194	-6 796	265	3 421	-4 822	-3 757	9 424
Number Shares Allotted		100	100	100	100
Other Creditors					11 133	8 112	4 828	1 258
Other Investments Other Than Loans					999	999	999	999
Other Taxation Social Security Payable					16 774	17 163	10 163	10 066
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					117 823	120 823	120 823
Provisions For Liabilities Balance Sheet Subtotal					4 329	4 063	3 191	2 645
Provisions For Liabilities Charges	3 465	3 695	5 526	5 294	4 329
Secured Debts				68 577	60 981
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			19 000	5 119
Tangible Fixed Assets Cost Or Valuation	108 768	108 768	119 604	117 823
Tangible Fixed Assets Depreciation	53 786	58 482	58 743	61 408	68 119
Tangible Fixed Assets Depreciation Charged In Period		4 696	7 941	7 967	6 711
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 680	5 302
Tangible Fixed Assets Disposals			8 164	6 900
Total Additions Including From Business Combinations Property Plant Equipment						3 000
Total Assets Less Current Liabilities	77 387	71 479	55 064	57 679	54 124	42 717	39 472	49 028
Total Borrowings					60 981	50 915	44 357	46 489
Trade Creditors Trade Payables					76 093	61 072	71 765	104 266
Trade Debtors Trade Receivables					5 531	4 573	4 056	2 084
Advances Credits Directors	3 768	4 138	168	2 471	4 593
Advances Credits Made In Period Directors	20 742	20 370	10 694	7 412
Advances Credits Repaid In Period Directors	26 800	20 000	15 000	4 773

Company staff

Sandra M.

Role: Director

Appointed: 01 April 2003

Latest update: 24 November 2023

Sandra M.

Role: Secretary

Appointed: 12 February 2003

Latest update: 24 November 2023

Stephen M.

Role: Director

Appointed: 12 February 2003

Latest update: 24 November 2023

People with significant control

Sandra M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	26 March 2021
Confirmation statement last made up date	12 February 2020

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	19 May 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 April 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 May 2013

Mckerr Home & Garden Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra M.

Sandra M.

Stephen M.

Richard M.

People with significant control

Sandra M.

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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Address:

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