Mcmillan Retail (northern Ireland) Limited in Bangor, BT20 3AA

Description

Data updated on: 01-11-2023

Mcmillan Retail (northern Ireland) came into being in 2006 as a company enlisted under no NI058027, located at BT20 3AA Bangor at 34 Dufferin Avenue. This company has been in business for eighteen years and its current state is active. The enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Mcmillan Retail (northern Ireland) Ltd reported its account information for the financial year up to Sat, 30th Apr 2022. The latest annual confirmation statement was filed on Mon, 19th Dec 2022.

According to the information we have, the limited company was established eighteen years ago and has been governed by two directors. In addition, the director's efforts are constantly assisted with by a secretary - Janice M., who was chosen by the following limited company in March 2006.

Executives who control the firm include: Gary M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janice M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	824 830	833 854	973 542	1 060 838

Balance Sheet
Cash Bank On Hand				213 283	167 546	57 656	104 767	105 503
Current Assets	55 430	61 815	157 051	438 283	262 911	74 875	106 290	110 873	172 095	173 031	169 055
Debtors	10 250	10 250	88 250	225 000	95 365	17 219	1 523	5 370
Net Assets Liabilities				1 060 838	956 912	950 708	946 586	948 855	947 230	930 730	921 304
Other Debtors				225 000	92 852	16 126		3 847
Property Plant Equipment				803 237	787 172	966 488	974 227	963 647
Cash Bank In Hand	45 180	51 565	68 801	213 283
Net Assets Liabilities Including Pension Asset Liability	824 830	833 854	973 542	1 060 838
Tangible Fixed Assets	1 200 001	1 200 001	1 200 000	803 237

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	824 730	833 754	973 442	1 060 738
Shareholder Funds	824 830	833 854	973 542	1 060 838

Other Financial Data
Version Production Software								2 021
Accrued Liabilities				1 675	1 675	1 675	1 675	1 675
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 675	-900	-1 760	-1 760
Accumulated Depreciation Impairment Property Plant Equipment					16 065	36 117	56 736	79 195
Additions Other Than Through Business Combinations Property Plant Equipment						199 368	28 358	11 879
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				180 682	93 171	90 655	133 931	125 665	178 192	174 512	156 237
Fixed Assets	1 200 001	1 200 001	1 200 000	803 237				963 647	954 227	933 971	910 246
Increase From Depreciation Charge For Year Property Plant Equipment					16 065	20 052	20 619	22 459
Loans From Directors				54 537	78 179	85 332	103 581	108 819
Net Current Assets Liabilities	22 857	2 214	85 041	257 601	169 740	-15 780	-27 641	-14 792	-6 097	-1 481	12 818
Other Creditors				17 500	-9 360		10 775
Property Plant Equipment Gross Cost				803 237	803 237	1 002 605	1 030 963	1 042 842
Taxation Social Security Payable				106 970	22 677	3 648	17 900	15 171
Total Assets Less Current Liabilities	1 222 858	1 202 215	1 285 041	1 060 838				950 530	948 130	932 490	923 064
Trade Debtors Trade Receivables					2 513	1 093	1 523	1 523
Creditors Due After One Year	398 028	368 361	311 499
Creditors Due Within One Year	32 573	59 601	72 010	180 682
Instalment Debts Due After5 Years	398 028	368 361
Number Shares Allotted		100		100
Par Value Share		1		1
Secured Debts			311 499
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				803 237
Tangible Fixed Assets Cost Or Valuation	1 200 001	1 200 001	1 200 000	803 237
Tangible Fixed Assets Disposals				1 200 000

Company staff

Janice M.

Role: Secretary

Appointed: 01 March 2006

Latest update: 21 January 2024

James M.

Role: Director

Appointed: 01 February 2006

Latest update: 21 January 2024

Janice M.

Role: Director

Appointed: 01 February 2006

Latest update: 21 January 2024

People with significant control

Gary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janice M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	8 January 2014
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Mcmillan Retail (northern Ireland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice M.

James M.

Janice M.

Noel B.

People with significant control

Gary M.

Janice M.

Accounts Documents

Company filings

Filing category

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