Mcmullan Autobreakers Limited in Strabane, BT82 9QT

Description

Data updated on: 01-11-2023

The enterprise is widely known as Mcmullan Autobreakers Limited. This firm was founded eleven years ago and was registered with NI617248 as its registration number. The registered office of this firm is located in Strabane. You may visit them at 81 Orchard Road. The enterprise's principal business activity number is 45320 meaning Retail trade of motor vehicle parts and accessories. Mcmullan Autobreakers Ltd reported its account information for the financial year up to 2022-04-30. Its most recent confirmation statement was filed on 2023-03-11.

From the information we have gathered, the following limited company was incorporated in March 2013 and has so far been governed by three directors. To help the directors in their tasks, the abovementioned limited company has been using the skills of Norman M. as a secretary since the appointment on 2013-03-11.

Executives with significant control over this firm are: Norman M. owns 1/2 or less of company shares. Dorothy M. owns 1/2 or less of company shares. Dale M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	127 815	194 117	214 547

Balance Sheet
Cash Bank On Hand				115 572	158 605	143 935	154 937	162 790	172 172
Current Assets	283 012	295 089	317 344	317 264	414 044	392 064	378 505	394 409	500 755
Debtors	11 467	10 144	11 613	10 311	12 436	8 227	7 986	9 660	15 248
Net Assets Liabilities				210 683	207 718	154 971	161 447	218 592	260 886
Other Debtors				4 786	7 156	4 988	4 877	5 384	10 238
Property Plant Equipment				78 796	63 037	56 647	49 912	96 339	124 985
Total Inventories				191 381	243 003	239 902	215 582	221 959	313 335
Cash Bank In Hand	140 001	124 976	122 751
Intangible Fixed Assets	214 900	214 900	193 410
Net Assets Liabilities Including Pension Asset Liability	127 815	194 117	214 547
Stocks Inventory	131 544	159 969	182 980
Tangible Fixed Assets	24 075	68 146	83 077

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	127 805	194 107	214 537
Shareholder Funds	127 815	194 117	214 547

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				64 470	85 960	107 450	128 940	150 430	171 920
Accumulated Depreciation Impairment Property Plant Equipment				168 529	184 288	192 078	204 556	217 528	237 652
Additions Other Than Through Business Combinations Property Plant Equipment						12 300	5 743	59 399	48 770
Amortisation Rate Used For Intangible Assets					10	10	10	10	10
Average Number Employees During Period				7	7	7	7	7	7
Bank Borrowings Overdrafts							9 761	10 648	10 648
Creditors				322 758	387 877	391 224	303 845	296 797	368 266
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20
Disposals Decrease In Amortisation Impairment Intangible Assets							-21 490	-21 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 371
Disposals Property Plant Equipment						10 900
Fixed Assets	238 975	283 046	276 487	229 226	191 977	164 097	135 872	160 809	167 965
Increase From Amortisation Charge For Year Intangible Assets					21 490	21 490			21 490
Increase From Depreciation Charge For Year Property Plant Equipment					15 759	14 161	12 478	12 972	20 124
Intangible Assets				150 430	128 940	107 450	85 960	64 470	42 980
Intangible Assets Gross Cost					214 900	214 900	214 900	214 900	214 900
Net Current Assets Liabilities	-106 345	-77 152	-48 891	-5 494	26 167	840	74 660	97 612	132 489
Other Creditors				260 659	320 970	337 347	233 665	195 105	267 419
Other Taxation Social Security Payable				34 282	44 539	25 326	32 970	28 035	57 795
Property Plant Equipment Gross Cost					247 325	248 725	254 468	313 867	362 637
Taxation Including Deferred Taxation Balance Sheet Subtotal				13 049	10 426	9 966	8 846	9 349	18 782
Total Assets Less Current Liabilities	132 630	205 894	227 596	223 732	218 144	164 937	210 532	258 421	300 454
Trade Creditors Trade Payables				27 817	22 368	28 551	27 449	63 009	32 404
Trade Debtors Trade Receivables				5 525	5 280	3 239	3 109	4 276	5 010
Creditors Due Within One Year	389 357	372 241	366 235
Intangible Fixed Assets Cost Or Valuation	214 900	214 900	193 410
Intangible Fixed Assets Disposals			21 490
Number Shares Allotted			10
Par Value Share			1
Provisions For Liabilities Charges	4 815	11 777	13 049
Share Capital Allotted Called Up Paid		10	10
Tangible Fixed Assets Additions		62 270	35 700
Tangible Fixed Assets Cost Or Valuation	122 797	183 615	219 315
Tangible Fixed Assets Depreciation	98 722	115 469	136 238
Tangible Fixed Assets Depreciation Charged In Period		17 037	20 769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		290
Tangible Fixed Assets Disposals		1 452

Company staff

Norman M.

Role: Secretary

Appointed: 11 March 2013

Latest update: 3 April 2024

Dale M.

Role: Director

Appointed: 11 March 2013

Latest update: 3 April 2024

Dorothy M.

Role: Director

Appointed: 11 March 2013

Latest update: 3 April 2024

Norman M.

Role: Director

Appointed: 11 March 2013

Latest update: 3 April 2024

People with significant control

Norman M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dorothy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dale M.

Notified on 6 April 2016

Nature of control:

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	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 September 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
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	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Mcmullan Autobreakers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman M.

Dale M.

Dorothy M.

Norman M.

People with significant control

Norman M.

Dorothy M.

Dale M.

Accounts Documents

Company filings

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