Mcnicholl & Hughes Limited in Belfast, BT17 9HY

Description

Data updated on: 01-11-2023

Mcnicholl & Hughes Limited with Companies House Reg No. NI044458 has been on the market for twenty two years. This particular Private Limited Company is officially located at 224 City Business Park, Dunmurray, Belfast and their zip code is BT17 9HY. The enterprise's declared SIC number is 42990 which stands for Construction of other civil engineering projects n.e.c.. 2022-12-31 is the last time when the accounts were reported.

According to the information we have, this company was incorporated in 2002-10-21 and has so far been led by two directors. To find professional help with legal documentation, the company has been using the skills of Mark H. as a secretary since 2002.

The companies that control this firm are: Mcnicholl & Hughes Holdings Limited owns over 3/4 of company shares. This business can be reached in Belfast at City Business Park, Dunmurry, BT17 9HY and was registered as a PSC under the registration number Ni645923.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	359 588	332 084	320 660	422 582	494 582

Balance Sheet
Cash Bank On Hand						846 988	990 473	1 091 922	1 139 488	1 347 013	1 005 918	1 771 575
Current Assets	748 893	822 302	760 393	929 255	1 091 446	1 397 699	1 898 452	1 647 927	1 822 447	1 886 659	1 660 204	2 018 053
Debtors	446 040	403 254	258 031	439 112	279 673	441 892	680 411	373 932	269 116	377 548	324 810	43 385
Net Assets Liabilities						703 681	878 035	810 573	849 847	820 490	744 518	735 538
Other Debtors						2 300	3 470	5 020	5 000		5 000	5 000
Property Plant Equipment						52 198	55 922	71 008	70 365	53 955	53 950	71 991
Total Inventories						108 819	227 568	182 073	413 843	162 098	329 476	203 093
Cash Bank In Hand	241 853	290 856	421 875	362 086	705 932
Intangible Fixed Assets	44 984	41 234	37 484	33 734	29 984
Net Assets Liabilities Including Pension Asset Liability	359 588	332 084	350 660	422 582	494 582
Stocks Inventory	61 000	128 192	80 487	128 057	105 841
Tangible Fixed Assets	70 756	53 930	42 945	29 791	50 838

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	358 388	330 884	319 460	421 382	493 382
Shareholder Funds	359 588	332 084	320 660	422 582	494 582

Other Financial Data
Accrued Liabilities Deferred Income									185 995	122 553	45 764	233 019
Accumulated Amortisation Impairment Intangible Assets						48 766	52 516	56 266	60 016	63 766	67 516	75 000
Accumulated Depreciation Impairment Property Plant Equipment						233 736	252 377	276 046	279 449	297 434	315 417	329 576
Additions Other Than Through Business Combinations Property Plant Equipment										1 575	17 978
Amounts Owed By Group Undertakings									29		67
Amounts Owed By Related Parties									29		67	101
Amounts Owed To Group Undertakings										150 000		150 000
Average Number Employees During Period									13	11	8	8
Corporation Tax Payable									46 303	68 305	18 890	67 059
Creditors						18 192	15 069	21 840	20 382	52 677	14 594	15 135
Dividends Paid On Shares								18 734	14 984
Finance Lease Liabilities Present Value Total									20 382	8 510	5 427	15 135
Fixed Assets	115 740	95 164	80 429	63 525	80 822		78 406	89 742	85 349	65 189	61 434	71 991
Increase From Amortisation Charge For Year Intangible Assets							3 750	3 750	3 750	3 750	3 750	7 484
Increase From Depreciation Charge For Year Property Plant Equipment							18 641	23 669	18 442	17 985	17 983	14 159
Intangible Assets						26 234	22 484	18 734	14 984	11 234	7 484
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	264 548	248 151	275 971	363 198	439 805	652 659	824 371	755 382	797 609	817 704	707 498	692 008
Number Shares Issued Fully Paid							600	600
Other Creditors						18 192	15 069	21 840	20 382	125 374	128 436	118 265
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 039
Other Disposals Property Plant Equipment									22 000
Other Remaining Borrowings										44 167	9 167
Other Taxation Social Security Payable						144 127	160 864	132 416	69 256	89 275	83 132	154 837
Par Value Share		1					1	1
Prepayments Accrued Income									5 000	5 000	5 000
Property Plant Equipment Gross Cost						285 934	308 299	347 054	349 814	351 389	369 367	401 567
Provisions For Liabilities Balance Sheet Subtotal						9 218	9 673	12 711	12 729	9 726	9 820	13 326
Total Additions Including From Business Combinations Property Plant Equipment							22 365	38 755	24 760			32 200
Total Assets Less Current Liabilities	380 288	343 315	356 400	426 723	520 627	731 091	902 777	845 124	882 958	882 893	768 932	763 999
Trade Creditors Trade Payables						367 159	510 364	459 225	609 804	495 743	659 651	589 188
Trade Debtors Trade Receivables						439 592	676 941	368 912	264 087	372 548	319 743	38 284
Creditors Due After One Year	9 524	3 148			17 368
Creditors Due Within One Year	484 345	574 151	514 422	566 057	651 641
Intangible Fixed Assets Aggregate Amortisation Impairment	30 016	33 766	37 516	41 266	45 016
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Number Shares Allotted		1 200
Provisions For Liabilities Charges	11 176	8 083	5 740	4 141	8 677
Share Capital Allotted Called Up Paid	1 200	1 200
Tangible Fixed Assets Additions		2 224	5 477		37 993
Tangible Fixed Assets Cost Or Valuation	221 479	223 703	229 181	229 181	267 174
Tangible Fixed Assets Depreciation	150 723	169 773	186 236	199 390	216 336
Tangible Fixed Assets Depreciation Charged In Period		19 050	16 462	13 154	16 946
Amount Specific Advance Or Credit Directors			202	4 603	11 484

Company staff

Mark H.

Role: Secretary

Appointed: 21 October 2002

Latest update: 19 January 2024

Mark H.

Role: Director

Appointed: 21 October 2002

Latest update: 19 January 2024

Eugene M.

Role: Director

Appointed: 21 October 2002

Latest update: 19 January 2024

People with significant control

Mcnicholl & Hughes Holdings Limited

Address: 224 City Business Park, Dunmurry, Belfast, BT17 9HY, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Companies House

Registration number Ni645923

Notified on 31 May 2017

Nature of control:

over 3/4 of shares

Eugene M.

Notified on 6 April 2016

Ceased on 31 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Ceased on 31 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 June 2013
Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	6 August 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mcnicholl & Hughes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Mark H.

Eugene M.

Mark H.

People with significant control

Mcnicholl & Hughes Holdings Limited

Eugene M.

Mark H.

Accounts Documents

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