Mcsorley Enterprises Ltd in Omagh, BT79 7BX

Description

Data updated on: 01-11-2023

1996 is the date that marks the establishment of Mcsorley Enterprises Ltd, a firm which is situated at 11 Castle Manor, in Omagh. That would make 28 years Mcsorley Enterprises has prospered in the business, as it was founded on 1996-11-20. The company's reg. no. is NI031633 and its post code is BT79 7BX. This company's principal business activity number is 68201 which means Renting and operating of Housing Association real estate. Mcsorley Enterprises Limited filed its account information for the financial year up to 2022-02-28. Its latest confirmation statement was released on 2022-11-20.

According to the latest update, we have only one director in the company: Marie-Therese M. (since 1996-11-20). The following firm had been guided by Patrick D. till 2017-02-27. Furthermore a different director, namely Brendan M. resigned in 2005. Moreover, the managing director's assignments are constantly helped with by a secretary - Brian M., who was appointed by the following firm on 2015-11-16.

Marie M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	40 313	38 626	31 802	59 614

Balance Sheet
Current Assets	9 021	7 842	18 817	87 629	48 321	96 764	97 944	97 944	51 731	51 558
Net Assets Liabilities				59 614	56 114	56 279
Cash Bank In Hand	8 003	6 559	14 311
Debtors	1 018	1 283	901
Intangible Fixed Assets	94	56	18
Net Assets Liabilities Including Pension Asset Liability	40 313	38 626	31 802	59 614
Stocks Inventory			3 605
Tangible Fixed Assets	89 602	89 132	95 512

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	40 309	38 622	31 798
Shareholder Funds	40 313	38 626	31 802	59 614

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				8 585	1 476	1 796	2 276	2 876	968	1 208
Creditors				74 700	45 194	44 089	44 222	44 222	267	267
Fixed Assets	89 696	89 188	95 530	54 595	53 888	5 400	5 400	5 400	5 400	5 400
Net Current Assets Liabilities	-49 383	-50 562	-60 218	13 604	3 702	52 675	53 722	53 722	51 464	51 291
Profit Loss									-350	-413
Total Assets Less Current Liabilities	40 313	38 626	35 312	68 199	57 590	58 075	59 122	59 122	56 864	56 691
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			901	675	575
Accruals Deferred Income			3 510	8 585
Creditors Due Within One Year	58 404	58 404	82 545	74 700
Intangible Fixed Assets Aggregate Amortisation Impairment	656	694	732
Intangible Fixed Assets Amortisation Charged In Period		38	38
Intangible Fixed Assets Cost Or Valuation	750	750	750
Number Shares Allotted		4	4
Par Value Share		1	1
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions			8 119
Tangible Fixed Assets Cost Or Valuation	91 482	91 482	99 601
Tangible Fixed Assets Depreciation	1 880	2 350	4 089
Tangible Fixed Assets Depreciation Charged In Period		470	1 739

Company staff

Brian M.

Role: Secretary

Appointed: 16 November 2015

Latest update: 25 April 2024

Marie-Therese M.

Role: Director

Appointed: 20 November 1996

Latest update: 25 April 2024

Patrick D.

Role: Director

Appointed: 01 September 2015

Resigned: 27 February 2017

Latest update: 25 April 2024

Mary T.

Role: Secretary

Appointed: 16 March 2005

Resigned: 16 November 2015

Latest update: 25 April 2024

Marie M.

Role: Secretary

Appointed: 20 November 1996

Resigned: 16 March 2005

Latest update: 25 April 2024

Brendan M.

Role: Director

Appointed: 20 November 1996

Resigned: 16 March 2005

Latest update: 25 April 2024

People with significant control

Marie M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Mcsorley Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Marie-Therese M.

Patrick D.

Mary T.

Marie M.

Brendan M.

People with significant control

Marie M.

Accounts Documents

Company filings

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