Mclarnon Investment One Ltd in Bangor, BT20 4RY

Description

Data updated on: 01-11-2023

Mclarnon Investment One has been operating on the market for 12 years. Registered under number NI611753, this firm is considered a Private Limited Company. You can contact the main office of this company during business times at the following location: 147 Donaghadee Road, BT20 4RY Bangor. This business's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. Mclarnon Investment One Limited reported its latest accounts for the financial period up to 31st March 2022. The company's latest annual confirmation statement was submitted on 16th March 2023.

At the moment, the following firm is directed by just one managing director: Richard M., who was arranged to perform management duties on March 16, 2012. This firm had been governed by Patricia M. up until 10 years ago. As a follow-up another director, namely Paul M. gave up the position 10 years ago.

Richard M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency
Net Worth	3	-2 858	-28 894	-53 898

Balance Sheet
Cash Bank On Hand				34 998	23 389	41 570	16 538	7 167	5 715	908
Current Assets	3	132 728	534 720	430 148	439 656	441 589	16 896	7 594	5 715
Debtors							358	427
Total Inventories				395 150	416 267	400 019
Cash Bank In Hand	3		7 990	34 998
Net Assets Liabilities Including Pension Asset Liability	3	-2 858	-28 894
Stocks Inventory			526 730	395 150

Capital & Reserves
Called Up Share Capital			3	3
Profit Loss Account Reserve			-28 897	-53 901
Shareholder Funds	3	-2 858	-28 894	-53 898

Other Financial Data
Average Number Employees During Period								1	1
Bank Borrowings Overdrafts				482 996	486 302	510 463	29 529	21 545	20 039	15 233
Corporation Tax Payable									719	719
Creditors				484 046	487 622	513 116	31 982	22 965	21 505	17 071
Net Current Assets Liabilities	3	-2 858	-28 894	-53 898	-47 966	-71 527	-15 086	-15 371	-15 790	-16 163
Number Shares Issued Fully Paid					3	3
Other Creditors				1 050	1 320	2 653	2 453	1 420	747	1 119
Par Value Share	1			1	1	1
Creditors Due Within One Year		135 586	563 614	484 046
Number Shares Allotted	3			3
Share Capital Allotted Called Up Paid	3		3	3
Total Assets Less Current Liabilities	3	-2 858	-28 894	-53 898

Company staff

Richard M.

Role: Director

Appointed: 16 March 2012

Latest update: 29 March 2024

People with significant control

Richard M.

Notified on 16 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-03-16
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 March 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 November 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
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	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	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

Mclarnon Investment One Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Patricia M.

Paul M.

People with significant control

Richard M.

Accounts Documents

Company filings

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