Merchants And Missionaries Limited in Belfast, BT5 7AL

Description

Data updated on: 01-11-2023

Merchants And Missionaries Limited is a Private Limited Company, that is based in 27 Cabinhill Park, Belfast. The company's postal code is BT5 7AL. The enterprise has been working since Mon, 12th Sep 2011. Its registered no. is NI608982. The firm's SIC code is 47910 which stands for Retail sale via mail order houses or via Internet. 2021-11-30 is the last time the company accounts were filed.

Regarding to the following limited company, the majority of director's obligations up till now have been done by Paul C. and Michael H.. When it comes to these two managers, Paul C. has supervised limited company for the longest period of time, having become one of the many members of company's Management Board on Mon, 12th Sep 2011.

Executives who control the firm include: Michael H. owns 1/2 or less of company shares. Paul C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	184 545	244 629	230 116

Balance Sheet
Cash Bank On Hand			73 009	42 600	75 423	41 874	57 893	155 415
Current Assets	395 010	536 538	621 409	567 225	526 376	406 572	513 348	526 072
Debtors	53 888	71 798	36 352	61 619	22 811	19 896	51 006
Net Assets Liabilities			230 116	235 954	179 704	114 300	90 487	75 859
Other Debtors			33 907	23 459	12 671		4 540
Property Plant Equipment			8 145	2 103	870	870	7 406	10 570
Total Inventories			512 048	463 006	428 142	344 802	404 449	370 657
Cash Bank In Hand	63 916	75 540	73 009
Net Assets Liabilities Including Pension Asset Liability	184 545	244 629	230 116
Stocks Inventory	277 206	389 200	512 048
Tangible Fixed Assets	19 528	12 011	8 145

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	184 543	244 627	230 114
Shareholder Funds	184 545	244 629	230 116

Other Financial Data
Accrued Liabilities Deferred Income			17 421	92 705	17 724	12 464	4 660	9 087
Accumulated Depreciation Impairment Property Plant Equipment				31 924	33 157	33 157	34 790	33 675
Average Number Employees During Period					5	5	5	4
Bank Borrowings Overdrafts					76 843	139 763	99 760	19 425
Corporation Tax Payable			22 210	4 944				4 855
Corporation Tax Recoverable					4 944	4 944
Creditors			457 853	333 374	347 542	293 142	351 922	401 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 926
Dividends Paid On Shares				8 000	26 000	32 000	34 000	34 000
Finished Goods Goods For Resale			512 048	463 006	428 142	344 802	404 449	370 657
Fixed Assets	19 528	12 011	8 145	2 103	870	870	7 406	10 570
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-4 346
Increase Decrease In Depreciation Impairment Property Plant Equipment				569	569		1 633	2 183
Increase From Depreciation Charge For Year Property Plant Equipment				6 042	1 233		1 633	2 811
Loans From Directors			7 586	2 157	4 128	4 785	1 882	5 122
Net Current Assets Liabilities	165 017	232 618	221 971	233 851	178 834	113 430	161 426	124 286
Other Creditors			6 821	1 777	762	1 335	1 151	712
Other Remaining Borrowings								148 686
Other Taxation Social Security Payable			26 656	20 271	7 471	13 912	33 314	20 741
Prepayments Accrued Income			2 445	2 445	2 445	2 445
Property Plant Equipment Gross Cost				34 027	34 027	34 027	42 196	44 245
Recoverable Value-added Tax			58 415	35 715	2 751	12 507	46 466
Total Additions Including From Business Combinations Property Plant Equipment							8 169	6 395
Total Assets Less Current Liabilities	184 545	244 629	230 116	235 954	179 704	114 300	168 832	134 856
Trade Creditors Trade Payables			377 159	211 520	240 614	120 883	211 155	193 158
Creditors Due Within One Year	229 993	303 920	399 438
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	31 853	31 853	34 027
Tangible Fixed Assets Depreciation	12 325	19 842	25 882
Tangible Fixed Assets Depreciation Charged In Period		7 517	6 041
Tangible Fixed Assets Additions			2 175

Company staff

Paul C.

Role: Director

Appointed: 12 September 2011

Latest update: 27 January 2024

Michael H.

Role: Director

Appointed: 12 September 2011

Latest update: 27 January 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 October 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Merchants And Missionaries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Michael H.

People with significant control

Michael H.

Paul C.

Accounts Documents

Company filings

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