Mckillens (fashions) Limited in Co.antrim, BT43 6EB

Description

Data updated on: 01-11-2023

Mckillens (fashions) started its operations in 1963 as a Private Limited Company with reg. no. NI005447. This firm has been active for sixty one years and it's currently active. The firm's registered office is based in Co.antrim at 23/29 Broughshane Street. Anyone can also find the company by its post code, BT43 6EB. The enterprise's SIC code is 47710 which means Retail sale of clothing in specialised stores. Mckillens (fashions) Ltd reported its account information for the financial period up to 2023-01-31. The company's most recent annual confirmation statement was submitted on 2023-08-28.

Considering the following enterprise's magnitude, it became imperative to acquire other directors: Stephen G., John C. and Helen C. who have been working together for three years to promote the success of this specific firm. Moreover, the managing director's responsibilities are regularly backed by a secretary - Helen C..

John C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	11 376	2 502	1 389	1 397	1 429	22 374	229 910	150 138
Current Assets	331 328	303 889	316 783	230 218	212 200	329 144	368 352	396 316
Debtors	31 366	52 305	80 040	13 901	16 832	11 520		122 934
Net Assets Liabilities	1 138 562	610 886	578 597	517 558	499 323	518 743	655 353	695 849
Property Plant Equipment	956 838	403 629	400 590	400 355	395 151	388 748	384 903	378 402
Total Inventories	288 586	249 082	235 354	214 920	193 939	295 250	138 442	123 244

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	85 730	38 939	35 367	42 497	50 110	56 513	52 440	58 941
Additional Provisions Increase From New Provisions Recognised			252	772			61
Additions Other Than Through Business Combinations Property Plant Equipment			2 712	6 895	2 409		3 200
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	14	14	13	12	10	9	6	6
Balances Amounts Owed By Related Parties				8 201	11 025
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	91 745	88 939	86 133	83 327	80 521	77 715	74 909	72 103
Comprehensive Income Expense	45 739	-447 776	47 611	18 861	11 665	19 420	136 610	40 496
Creditors	79 246	86 326	128 218	101 685	96 880	188 420	87 112	68 268
Current Tax For Period	12 059	11 259	12 003	4 614	3 880	5 936	32 545	11 003
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-220	-169	252	772	-182	-419	61	-189
Deferred Tax Liabilities	60 358	306	558	1 330	1 148	729	790	601
Depreciation Rate Used For Property Plant Equipment		2	2	2	2	2	2	2
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity	-5 194	-1 194	-1 194	-1 194	-1 194	-1 194	-1 194	-1 194
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 323				11 118
Disposals Property Plant Equipment			9 323				11 118
Dividends Paid	79 900	79 900	79 900	79 900	29 900
Dividends Paid On Shares	79 900	79 900	79 900	79 900	29 900
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		-488 117
Income Expense Recognised Directly In Equity	-79 900	-79 900	-79 900	-79 900	-29 900
Income Tax Expense Credit On Components Other Comprehensive Income	-6 483
Increase Decrease In Existing Provisions		-169			-182	-419		-189
Increase From Depreciation Charge For Year Property Plant Equipment		5 209	5 751	7 130	7 613	6 403	7 045	6 501
Net Current Assets Liabilities	252 082	217 563	188 565	128 533	115 320	140 724	281 240	328 048
Net Deferred Tax Liability Asset	59 883	306	558	1 330	1 148	729	790	601
Number Shares Issued Fully Paid	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Increase Decrease In Depreciation Impairment Property Plant Equipment		-52 000
Other Increase Decrease In Provisions		-59 883
Par Value Share		1	1	1	1	1	1	1
Payments To Related Parties				70 000	70 000
Profit Loss	39 256	40 341	47 611	18 861	11 665	19 420	136 610	40 496
Profit Loss On Ordinary Activities Before Tax	51 095	51 431	59 866	24 247	15 363	24 937	169 216	51 310
Property Plant Equipment Gross Cost	1 042 568	442 568	435 957	442 852	445 261	445 261	437 343	437 343
Provisions	60 358	306	558	1 330	1 148	729	790	601
Revenue From Sale Goods	1 039 654	1 041 877	999 161	935 078	908 516	332 549	547 793	612 311
Taxation Including Deferred Taxation Balance Sheet Subtotal	60 358	306	558	1 330	1 148	729	790	601
Tax Expense Credit Applicable Tax Rate	10 239	10 286	11 470	4 607	2 919	4 738	32 151	9 749
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 820	953	514	-12	942	1 179	375	1 235
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		20	19	19	19	19	19	19
Tax Increase Decrease From Other Short-term Timing Differences	-220	-169	252	772	-182	-419	61	-189
Tax Tax Credit On Profit Or Loss On Ordinary Activities	11 839	11 090	12 255	5 386	3 698	5 517	32 606	10 814
Total Assets Less Current Liabilities	1 208 920	621 192	589 155	528 888	510 471	529 472	666 143	706 450
Total Increase Decrease From Revaluations Property Plant Equipment		-600 000
Advances Credits Directors				500	500

Company staff

Helen C.

Role: Secretary

Latest update: 16 January 2024

Stephen G.

Role: Director

Appointed: 15 October 2021

Latest update: 16 January 2024

John C.

Role: Director

Appointed: 28 August 2000

Latest update: 16 January 2024

Helen C.

Role: Director

Appointed: 28 August 2000

Latest update: 16 January 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Mckillens (fashions) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Stephen G.

John C.

Helen C.

People with significant control

John C.

Accounts Documents

Company filings

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