Mourne Cycles Limited in County Armagh

Description

Data updated on: 01-11-2023

Mourne Cycles came into being in 2007 as a company enlisted under no NI064124, located at County Armagh at 50 Portmore Street. The company has been in business for 17 years and its status at the time is active. The firm's SIC code is 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's most recent financial reports describe the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 30th March 2023.

When it comes to the enterprise's directors directory, for 17 years there have been two directors: Bernard M. and Donna M.. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Bernard M. as a secretary for the last 17 years.

Executives who control the firm include: Bernard M. owns 1/2 or less of company shares. Donna M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 790	17 477	18 692	22 355	16 187	31 575	32 082

Balance Sheet
Cash Bank In Hand	9 841	13 339	15 875	17 187	8 200	18 265
Current Assets	35 888	38 060	41 037	42 585	32 918	48 397	43 873	58 016	56 721	70 019	136 213	153 039	115 330
Net Assets Liabilities Including Pension Asset Liability	14 790	17 477	18 692	22 355	16 187	31 575	32 082
Stocks Inventory	26 047	24 721	25 162	25 398	24 718	30 132
Tangible Fixed Assets	1 793	1 434	1 147	918	1 310	11 430
Net Assets Liabilities								25 103	17 844	14 657	34 982	48 536	49 633

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 788	17 475	18 690	22 353	16 185	31 573
Shareholder Funds	14 790	17 477	18 692	22 355	16 187	31 575	32 082

Other Financial Data
Loans From Directors	11 567	10 718
Creditors Due After One Year Total Noncurrent Liabilities	11 567	10 718
Creditors Due Within One Year Total Current Liabilities	11 324	11 299
Fixed Assets	1 793	1 434	1 147	918	1 310	11 430	11 221	2 944	2 355	1 855	2 683	8 460	8 765
Net Current Assets Liabilities	24 564	26 761	28 996	36 163	22 897	38 819	35 460	31 270	31 784	22 502	43 236	46 898	47 609
Other Creditors Due Within One Year		1 100
Tangible Fixed Assets Cost Or Valuation	3 273	3 273	3 273	3 273	3 993	14 613
Tangible Fixed Assets Depreciation	1 480	1 839	2 126	2 355	2 683	3 183
Tangible Fixed Assets Depreciation Charge For Period		359
Taxation Social Security Due Within One Year	736	1 552
Total Assets Less Current Liabilities	26 357	28 195	30 142	37 081	24 207	47 049	46 681	34 214	34 139	24 357	45 919	55 358	56 374
Trade Creditors Within One Year	10 588	8 647
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 580	2 580	3 000	6 000	3 500	2 800
Average Number Employees During Period										2	2	2	2
Creditors								26 746	24 937	47 517	92 977	106 141	67 721
Accruals Deferred Income						3 200	4 680
Creditors Due After One Year		10 718	11 451	14 726	8 020	15 474	9 919
Creditors Due Within One Year		11 299	12 041	6 422	10 021	9 578	8 413
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					720	10 621
Tangible Fixed Assets Depreciation Charged In Period			287	229	328	501
Amount Specific Advance Or Credit Directors		10 718	11 451

Company staff

Bernard M.

Role: Secretary

Appointed: 18 April 2007

Latest update: 14 April 2024

Bernard M.

Role: Director

Appointed: 18 April 2007

Latest update: 14 April 2024

Donna M.

Role: Director

Appointed: 18 April 2007

Latest update: 14 April 2024

Bernadette M.

Role: Director

Appointed: 16 April 2007

Resigned: 18 April 2007

Latest update: 14 April 2024

Bernadette M.

Role: Secretary

Appointed: 16 April 2007

Resigned: 18 April 2007

Latest update: 14 April 2024

Eoin C.

Role: Director

Appointed: 16 April 2007

Resigned: 18 April 2007

Latest update: 14 April 2024

People with significant control

Bernard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Donna M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mourne Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard M.

Bernard M.

Donna M.

Bernadette M.

Bernadette M.

Eoin C.

People with significant control

Bernard M.

Donna M.

Accounts Documents

Company filings

Filing category

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