Monaghan Brothers Limited in Co.fermanagh, BT92 0JB

Description

Data updated on: 01-11-2023

NI047832 - registration number for Monaghan Brothers Limited. This firm was registered as a Private Limited Company on 2003-09-06. This firm has been actively competing in this business for the last 21 years. The company may be contacted at Main Street Lisnaskea in Co.fermanagh. The head office's post code assigned to this location is BT92 0JB. The company's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Monaghan Brothers Ltd filed its latest accounts for the period that ended on 2022-11-30. The firm's latest confirmation statement was released on 2023-09-06.

The data obtained detailing the following enterprise's MDs shows a leadership of two directors: Thomas A. and John A. who assumed their respective positions on 2017-07-19 and 2003-10-01. In order to help the directors in their tasks, this specific company has been utilizing the skills of Vincent O. as a secretary since September 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	1 218 848	1 414 206	1 748 610	1 871 675	1 455 072
Current Assets	3 498 903	3 536 938	3 621 997	4 562 715	5 484 820
Debtors	555 850	495 200	455 801	691 693	1 038 993
Net Assets Liabilities	2 919 621	3 028 567	3 103 751	3 383 887	3 672 602
Property Plant Equipment	1 108 322	1 070 375	1 063 185	908 700	903 044
Total Inventories	1 724 205	1 627 532	1 417 586	1 999 347	2 990 755

Other Financial Data
Audit Fees Expenses					3 000
Fees For Non-audit Services				8 700	9 000
Accrued Liabilities Deferred Income	33 242	85 229	86 540	68 499	86 178
Accumulated Amortisation Impairment Intangible Assets	120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment	548 980	595 993	643 781	646 062	687 801
Additions Other Than Through Business Combinations Investment Property Fair Value Model					149 350
Administrative Expenses		1 737 471	1 776 814	2 021 688	2 019 823
Average Number Employees During Period		46	43	45	45
Cash Cash Equivalents Cash Flow Value				1 871 675
Comprehensive Income Expense				415 136	423 715
Corporation Tax Payable	60 704	57 324	61 858	102 148	124 944
Cost Sales		14 881 240	16 143 769	20 419 987	19 925 414
Creditors	1 674 696	1 567 086	1 566 839	2 062 899	2 847 565
Current Tax For Period				102 148	124 944
Depreciation Amortisation Expense				37 377	41 739
Depreciation Expense Property Plant Equipment		47 013	52 605	37 377	41 739
Dividends Paid		100 000	100 000	135 000	135 000
Dividends Paid Classified As Financing Activities				-135 000	-135 000
Dividends Paid On Shares Final				135 000	135 000
Fixed Assets	1 108 322	1 070 375	1 063 185	908 700	1 052 394
Further Item Interest Expense Component Total Interest Expense		27 806	20 651	14 077	50 640
Further Operating Expense Item Component Total Operating Expenses		136 658	197 610	137 699	138 646
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				455 770	762 158
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-235 892	-347 300
Gain Loss On Disposal Assets Income Statement Subtotal				43 315
Gain Loss On Disposals Property Plant Equipment			484	43 315
Gross Profit Loss		1 721 324	1 852 466	2 470 269	2 511 620
Income Taxes Paid Refund Classified As Operating Activities				-61 858	-102 148
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				123 065	-416 603
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				581 761	991 408
Increase From Depreciation Charge For Year Property Plant Equipment		47 013	52 605	37 377	41 739
Intangible Assets Gross Cost	120 000	120 000	120 000	120 000
Interest Expense On Bank Overdrafts		11 856	15 994	21 349	28 047
Interest Paid Classified As Operating Activities				-35 426	-78 687
Interest Payable Similar Charges Finance Costs		39 662	36 645	35 426	78 687
Investment Property					149 350
Investment Property Fair Value Model					149 350
Merchandise	1 724 205	1 627 532	1 417 586	1 999 347	2 990 755
Net Cash Flows From Used In Financing Activities				135 000	135 288
Net Cash Flows From Used In Investing Activities				-161 162	181 876
Net Cash Flows From Used In Operating Activities				-96 903	99 439
Net Cash Generated From Operations				-194 187	-81 396
Net Current Assets Liabilities	1 824 207	1 969 852	2 055 158	2 499 816	2 637 255
Net Interest Received Paid Classified As Investing Activities				-739	-3 557
Number Shares Issued Fully Paid					93
Operating Profit Loss		304 519	346 526	562 008	616 207
Other Deferred Tax Expense Credit				10 037	-7 582
Other Interest Receivable Similar Income Finance Income		166	93	739	3 557
Other Operating Income Format1		320 666	270 874	113 427	124 410
Other Taxation Social Security Payable	25 869	25 254	21 868	27 649	31 114
Par Value Share					1
Pension Other Post-employment Benefit Costs Other Pension Costs		136 658	197 610	137 699	138 646
Prepayments Accrued Income	114 197	98 842	53 566	100 187	94 709
Proceeds From Sales Property Plant Equipment				-194 650
Profit Loss		208 947	245 184	415 136	423 715
Profit Loss On Ordinary Activities Before Tax		265 023	309 974	527 321	541 077
Property Plant Equipment Gross Cost	1 657 302	1 666 368	1 706 966	1 554 762	1 590 845
Provisions	12 908	11 660	14 592	24 629	17 047
Provisions For Liabilities Balance Sheet Subtotal	12 908	11 660	14 592	24 629	17 047
Purchase Investment Properties					-149 350
Purchase Property Plant Equipment				-34 227	-36 083
Recoverable Value-added Tax		11 461	53 571	144 756	12 279
Social Security Costs		90 214	91 977	99 279	97 047
Staff Costs Employee Benefits Expense		1 256 442	1 291 428	1 308 524	1 359 979
Tax Tax Credit On Profit Or Loss On Ordinary Activities		56 076	64 790	112 185	117 362
Total Additions Including From Business Combinations Property Plant Equipment		9 066	48 931	34 227	36 083
Total Assets Less Current Liabilities	2 932 529	3 040 227	3 118 343	3 408 516	3 689 649
Total Operating Lease Payments				45 000	47 750
Trade Creditors Trade Payables	1 532 827	1 398 991	1 396 285	1 864 315	2 605 329
Trade Debtors Trade Receivables	441 653	384 897	348 664	446 750	822 005
Turnover Revenue		16 602 564	17 996 235	22 890 256	22 437 034
Wages Salaries		1 029 570	1 001 841	1 071 546	1 124 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 817	35 096
Disposals Property Plant Equipment			8 333	186 431
Transfers To From Retained Earnings Increase Decrease In Equity	2 919 521	3 028 467

Company staff

Thomas A.

Role: Director

Appointed: 19 July 2017

Latest update: 31 January 2024

John A.

Role: Director

Appointed: 01 October 2003

Latest update: 31 January 2024

Vincent O.

Role: Secretary

Appointed: 06 September 2003

Latest update: 31 January 2024

People with significant control

Executives who have control over the firm are as follows: John A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Thomas A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John A.

Notified on 17 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Thomas A.

Notified on 28 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John A.

Notified on 6 September 2016

Ceased on 16 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Monaghan Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas A.

John A.

Vincent O.

John A.

Malcolm H.

People with significant control

John A.

Thomas A.

John A.

Accounts Documents

Company filings

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