Mcnallys Late Night Pharmacy Ltd in Newry, BT35 6BB

Description

Data updated on: 01-11-2023

NI615011 is the registration number used by Mcnallys Late Night Pharmacy Ltd. The firm was registered as a Private Limited Company on 2012-10-17. The firm has been present on the market for twelve years. This firm could be reached at 5 Monaghan Street in Newry. The main office's postal code assigned to this address is BT35 6BB. This enterprise's principal business activity number is 47730 and has the NACE code: Dispensing chemist in specialised stores. 2021-12-31 is the last time when the company accounts were filed.

Within this particular firm, the full range of director's duties have so far been executed by Jack M. who was assigned this position in 2012.

Jack M. is the individual with significant control over 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	2013-10-31	2014-12-31	2015-12-31
Currency
Net Worth	100	-59 663	46 864

Balance Sheet
Cash Bank In Hand	100	10 643	54 112
Current Assets	100	302 732	310 489
Debtors		127 958	116 396
Intangible Fixed Assets		1 636 250	1 551 250
Net Assets Liabilities Including Pension Asset Liability	100	-59 663	46 864
Stocks Inventory		164 131	139 981
Tangible Fixed Assets		2 119 067	2 096 131

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-59 763	46 764
Shareholder Funds	100	-59 663	46 864

Other Financial Data
Creditors Due After One Year		1 710 406	1 593 393
Creditors Due Within One Year		2 407 306	2 317 613
Fixed Assets		3 755 317	3 647 381
Instalment Debts Due After5 Years		748 368	631 356
Intangible Fixed Assets Additions		1 700 000
Intangible Fixed Assets Aggregate Amortisation Impairment		63 750	148 750
Intangible Fixed Assets Amortisation Charged In Period		63 750	85 000
Intangible Fixed Assets Cost Or Valuation		1 700 000	1 700 000
Net Current Assets Liabilities	100	-2 104 574	-2 007 124
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Secured Debts		1 902 814	1 785 801
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 142 189	3 728
Tangible Fixed Assets Cost Or Valuation		2 142 189	2 145 917
Tangible Fixed Assets Depreciation		23 122	49 786
Tangible Fixed Assets Depreciation Charged In Period		23 122	26 664
Total Assets Less Current Liabilities	100	1 650 743	1 640 257

Company staff

Jack M.

Role: Director

Appointed: 17 October 2012

Latest update: 14 April 2024

People with significant control

Jack M.

Notified on 17 October 2016

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	29 February 2024
Account last made up date	31 December 2021
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2012-10-17
Date Approval Accounts	16 June 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 August 2016
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Mcnallys Late Night Pharmacy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack M.

People with significant control

Jack M.

Accounts Documents

Company filings

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