Mcshane Packaging Limited in Armagh, BT61 8DJ

Description

Data updated on: 01-11-2023

Mcshane Packaging came into being in 2005 as a company enlisted under no NI056593, located at BT61 8DJ Armagh at 12a Aghanore Road. This firm has been in business for 19 years and its current status is active. This firm's classified under the NACE and SIC code 22220 which stands for Manufacture of plastic packing goods. 2022/10/31 is the last time company accounts were reported.

Mcshane Packaging Limited is a small-sized vehicle operator with the licence number ON1131814. The firm has one transport operating centre in the country. In their subsidiary in Armagh , 3 machines are available.

Regarding to the firm, all of director's duties have so far been met by Conor M., Jordan M., Megan M. and 2 other directors who might be found below. Within the group of these five managers, Patrick M. has supervised firm for the longest period of time, having been a member of company's Management Board since 2005. To support the directors in their duties, this specific firm has been utilizing the skills of Philippa M. as a secretary since the appointment on Thu, 22nd Sep 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	466 413	711 032	1 117 751	1 734 145	1 767 064	1 904 077

Balance Sheet
Cash Bank On Hand						45 896	33 911	122 802	403 541	398 431	427 773	586 324
Current Assets	596 947	777 995	957 925	1 458 842	1 438 482	1 066 963	1 129 164	900 778	1 408 360	1 446 496	1 656 140	2 295 577
Debtors	374 933	342 549	378 087	1 246 432	1 151 474	817 143	837 877	597 132	695 760	633 409	716 134	908 960
Net Assets Liabilities						1 904 077	2 059 918	2 258 579	2 398 729	2 747 014	3 154 884	3 441 375
Other Debtors						7 636	7	5 600	9 942	8 849	28 951	64 976
Property Plant Equipment						1 974 503	2 761 045	2 550 776	2 639 868	2 698 336	3 120 673	3 594 111
Total Inventories						203 924	257 376	180 844	309 059	414 656	512 233	800 293
Cash Bank In Hand	68 998	253 575	464 513	14 047	35 600	45 896
Net Assets Liabilities Including Pension Asset Liability	466 413	711 032	1 117 751	1 734 145	1 767 064	1 904 077
Stocks Inventory	153 016	181 871	115 325	198 363	251 408	203 924
Tangible Fixed Assets	725 396	763 874	942 762	1 321 268	1 951 741	1 974 503
Intangible Fixed Assets	3 000

Capital & Reserves
Called Up Share Capital	32	32	32	32	32	2
Profit Loss Account Reserve	466 381	711 000	1 117 719	1 734 113	1 767 032	1 904 075
Shareholder Funds	466 413	711 032	1 117 751	1 734 145	1 767 064	1 904 077

Other Financial Data
Accrued Liabilities Deferred Income							18 160	29 580	29 580	29 580	29 580	24 566
Accumulated Depreciation Impairment Property Plant Equipment						831 673	1 088 784	1 290 603	1 522 781	1 793 842	1 989 522	2 209 288
Additions Other Than Through Business Combinations Property Plant Equipment										329 529	688 017	753 097
Amounts Owed To Group Undertakings								29 520	329 520	388 737	667 268	708 115
Average Number Employees During Period							35	42	35	49	87	32
Bank Borrowings Overdrafts						77 790	77 995				21 201
Corporation Tax Payable								6 216		18 042	18 042	64 263
Creditors						179 462	81 330	914 194	11 000	3 825	1 527 148	2 353 532
Finance Lease Liabilities Present Value Total						101 672	3 335	3 335	11 000	3 825	3 825
Increase From Depreciation Charge For Year Property Plant Equipment							281 072	255 885	264 822	271 061	253 680	276 419
Net Current Assets Liabilities	-161 360	-12 197	358 923	812 008	373 414	225 126	-453 283	-13 416	48 642	239 284	128 992	-57 955
Other Creditors						69 246	51 221	2 197	36 018	3 047	-701	2 587
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											58 000	56 653
Other Disposals Property Plant Equipment											70 000	59 893
Other Taxation Social Security Payable						14 493	10 857	10 111	77 671	69 264	10 855	21 493
Property Plant Equipment Gross Cost						2 806 176	3 849 829	3 841 379	4 162 649	4 492 178	5 110 195	5 803 399
Provisions For Liabilities Balance Sheet Subtotal						231 090	281 514	278 781	278 781	186 781	94 781	94 781
Total Assets Less Current Liabilities	682 036	866 677	1 301 685	2 133 276	2 325 155	2 314 629	2 422 762	2 537 360	2 688 510	2 937 620	3 249 665	3 536 156
Trade Creditors Trade Payables						608 354	1 258 845	647 212	629 503	691 209	777 078	1 532 508
Trade Debtors Trade Receivables						389 984	658 400	591 532	685 818	624 560	687 183	843 984
Accumulated Amortisation Impairment Intangible Assets						3 000
Amounts Owed By Associates						50 000
Amounts Owed By Group Undertakings						369 523	120 371
Creditors Due After One Year	155 162	82 144	93 862	250 740	290 291	179 462
Creditors Due Within One Year	758 307	790 192	599 002	646 834	1 065 068	841 837
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 961	54 066	32 644
Disposals Investment Property Fair Value Model								115 000
Disposals Property Plant Equipment							82 150	85 000	88 817
Dividends Paid							250 000	160 565
Fixed Assets	843 396	878 874	942 762	1 321 268	1 951 741	2 089 503	2 876 045	2 550 776
Intangible Assets Gross Cost						3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000			3 000
Intangible Fixed Assets Cost Or Valuation	24 000	24 000			3 000
Investment Property						115 000	115 000
Investment Property Fair Value Model						115 000	115 000
Number Shares Allotted		3		3	3	2
Number Shares Issued Fully Paid							2
Par Value Share		10		10	10	1	1
Prepayments							8 257	5 600
Profit Loss							405 841	359 226
Provisions For Liabilities Charges	60 461	73 501	80 272	143 491	267 800	231 090
Recoverable Value-added Tax							50 842
Share Capital Allotted Called Up Paid	30	30	30	30	30	2
Tangible Fixed Assets Additions		95 059		497 006	808 578	346 769
Tangible Fixed Assets Cost Or Valuation	968 583	1 063 642	1 306 905	1 779 494	2 588 072	2 806 176
Tangible Fixed Assets Depreciation	243 187	299 768	364 143	458 226	636 331	831 673
Tangible Fixed Assets Depreciation Charged In Period		56 581		105 998	178 105	204 529
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 915		9 187
Tangible Fixed Assets Disposals				24 417		13 665
Total Additions Including From Business Combinations Property Plant Equipment							1 125 803	76 550	410 087
Accruals Deferred Income			9 800	4 900
Instalment Debts Due After5 Years			72 667	105 557
Intangible Fixed Assets Amortisation Charged In Period		3 000
Investments Fixed Assets	115 000	115 000
Secured Debts			105 178	306 807

Resigned: 22 October 2005

Latest update: 19 April 2024

C.s. Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 22 September 2005

Resigned: 22 September 2005

Address: Belfast, BT1 4JE

Latest update: 19 April 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 22 September 2005

Resigned: 22 September 2005

Address: Belfast, BT1 4JE

Latest update: 19 April 2024

Philippa M.

Role: Secretary

Appointed: 22 September 2005

Resigned: 22 October 2005

Latest update: 19 April 2024

People with significant control

The companies with significant control over this firm are: Lewistown Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Armagh at Aghanore Road, Moy, BT61 8DJ.

Lewistown Limited

Address: 12a Aghanore Road, Moy, Armagh, BT61 8DJ, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 6 October 2021

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 July 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 June 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Mcshane Packaging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor M.

Jordan M.

Megan M.

Patrick M.

Philippa M.

Philippa M.

Philippa M.

C.s. Secretarial Services Ltd

Cs Director Services Limited

Philippa M.

People with significant control

Lewistown Limited

Accounts Documents

Company Vehicle Operator Data

12a Aghanore Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Mcshane Packaging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor M.

Jordan M.

Megan M.

Patrick M.

Philippa M.

Philippa M.

Philippa M.

C.s. Secretarial Services Ltd

Cs Director Services Limited

Philippa M.

People with significant control

Lewistown Limited

Accounts Documents

Company Vehicle Operator Data

12a Aghanore Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016